Stock Taper
EXCHANGE TRADED FUND

IQDF

Northern Trust International Quality Dividend ETF
$34.33 ▲ 0.62%
+$0.21 TODAY

FUND FACTS

Manager FlexShares
Assets $1.14B
Expense ratio 0.49%
Inception Apr 12, 2013
Asset class Equity
Holdings 1
Volume 20.98K
Avg volume 55.79K

ABOUT THIS FUND

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

PRICE

$34.33 ▲ UP 0.62% (+$0.21)
$34.29$34.32$34.35$34.389:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM34.33

HOLDINGS

TOP 1 OF 1 · 0.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HTHT H World Group Limited 0.19% 51.97K $2.18M

SECTOR HOLDINGS

TECHNOLOGY IS 27.27% OF THE FUND
Financial Services 27.27%
Technology 18.77%
Industrials 12.46%
Basic Materials 8.51%
Consumer Cyclical 6.81%
Healthcare 5.73%
Energy 5.48%
Consumer Defensive 5.30%
Communication Services 3.64%
Utilities 3.07%
Real Estate 2.96%

BY REGION

JAPAN IS 12.54% OF THE FUND
Japan 12.54%
Taiwan 11.80%
United Kingdom 7.56%
Canada 5.76%
South Korea 5.43%
France 4.58%
Italy 4.56%
Australia 4.04%
China 3.90%
Hong Kong 3.69%
Switzerland 3.64%
Indonesia 3.16%
Germany 2.72%
Finland 2.70%
Poland 2.50%
Netherlands 2.30%
Norway 2.21%
Denmark 2.08%
Sweden 2.07%
Brazil 1.95%
Mexico 1.53%
India 1.40%
Spain 1.32%
United Arab Emirates 1.19%
South Africa 1.07%
Thailand 0.90%
Chile 0.76%
United States 0.70%
Singapore 0.53%
Turkey 0.40%
Israel 0.30%
Belgium 0.28%
Kuwait 0.21%
Czech Republic 0.19%
Colombia 0.03%