NYSEArca - Delayed Quote
USD
Northern Trust International Quality Dividend ETF (IQDF)
33.64
-0.43
(-1.27%)
At close: October 30 at 4:00:01 PM EDT
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Learn moreLoading chart for IQDF
- Previous Close
34.07 - Open
33.75 - Bid 33.64 x 20000
- Ask 41.92 x 110000
- Day's Range
33.51 - 33.78 - 52 Week Range
28.68 - 36.52 - Volume
42,348 - Avg. Volume
45,075 - Net Assets 1.14B
- NAV 33.75
- PE Ratio (TTM) 11.97
- Yield 3.45%
- YTD Daily Total Return 13.93%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.47%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Foreign Large Value.
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QDEF
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Holdings
View MoreSector Weightings
Sector
IQDF
Financial Services
27.56%
Technology
20.26%
Industrials
11.74%
Basic Materials
8.11%
Energy
7.28%
Consumer Cyclical
6.08%
Healthcare
4.94%
Consumer Defensive
4.68%
Communication Services
3.60%
Utilities
3.32%
Real Estate
2.42%
