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Northern Trust International Quality Dividend Dynamic (IQDY) ETF Holdings & Analysis
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What IQDY does
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.47% | |
| MEDIATEK INC COMMON STOCK TWD 10 | 2.53% | |
| HITACHI LTD COMMON STOCK JPY | 2.10% | |
| ADVANTEST CORP COMMON STOCK JPY | 1.75% | |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.73% | |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.72% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.65% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.55% | |
| BHP GROUP LTD COMMON STOCK AUD 0 | 1.42% | |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 1.39% |
Sector allocation
| Financial Services | 27.54% |
| Technology | 22.26% |
| Industrials | 14.44% |
| Basic Materials | 8.02% |
| Consumer Cyclical | 7.68% |
| Energy | 5.51% |
| Healthcare | 4.82% |
| Communication Services | 3.21% |
| Consumer Defensive | 2.74% |
| Utilities | 2.24% |
| Real Estate | 1.53% |
Geographic allocation
| Taiwan (Province of China) | 12.27% |
| Japan | 12.10% |
| United Kingdom | 8.38% |
| France | 5.05% |
| Korea (the Republic of) | 4.66% |
| Canada | 4.52% |
| Switzerland | 4.33% |
| Hong Kong | 4.09% |
| Italy | 3.97% |
| China | 3.57% |
PortView Portfolio Insights
PortView analyzes how IQDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IQDY track?
- IQDY is the Northern Trust International Quality Dividend Dynamic ETF, a Other ETF.
- What is the expense ratio of IQDY?
- Expense ratio data for IQDY is shown on the page when available from our data provider.
- What are the largest holdings in IQDY?
- Top holdings include 2330.TW, 2454.TW, 6501.T, 6857.T, NOVO-B.CO.
- How can PortView analyze IQDY overlap with other ETFs?
- PortView computes the holdings overlap between IQDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.