Stock Taper
EXCHANGE TRADED FUND

IQDY

Northern Trust International Quality Dividend Dynamic ETF
$41.74 ▲ 0.86%
+$0.36 TODAY

FUND FACTS

Manager FlexShares
Assets $110.73M
Expense ratio 0.51%
Inception Apr 12, 2013
Asset class Equity
Holdings 3
Volume 5.31K
Avg volume 7.92K

ABOUT THIS FUND

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.

PRICE

$41.74 ▲ UP 0.86% (+$0.36)
$41.00$41.25$41.50$41.759:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM41.74

HOLDINGS

TOP 3 OF 3 · 0.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JD JD.com, Inc. 0.28% 11.54K $312.03K
02 OVV Ovintiv Inc. 0.24% 4.42K $271.56K
03 HTHT H World Group Limited 0.21% 5.56K $233.3K

SECTOR HOLDINGS

TECHNOLOGY IS 27.65% OF THE FUND
Financial Services 27.65%
Technology 21.12%
Industrials 14.77%
Basic Materials 8.70%
Consumer Cyclical 8.66%
Energy 5.24%
Healthcare 5.04%
Consumer Defensive 3.03%
Communication Services 2.56%
Utilities 1.98%
Real Estate 1.25%

BY REGION

JAPAN IS 13.02% OF THE FUND
Japan 13.02%
Taiwan (Province of China) 12.99%
United Kingdom 8.15%
Korea (the Republic of) 5.64%
France 4.80%
Canada 4.21%
Switzerland 4.10%
Hong Kong 4.07%
Italy 3.96%
China 3.56%
— Other 3.06%
Indonesia 3.00%
Australia 2.81%
Germany 2.65%
Poland 2.25%
Denmark 2.17%
Brazil 2.01%
Netherlands 1.95%
Sweden 1.79%
Mexico 1.61%
Finland 1.52%
Norway 1.52%
Spain 1.36%
United Arab Emirates 1.14%
United States 1.07%
India 1.01%
Singapore 0.89%
Thailand 0.82%
Chile 0.76%
South Africa 0.68%
Turkey 0.38%
Belgium 0.29%
Colombia 0.22%
Kuwait 0.21%
Czechia 0.17%
Macao 0.16%