IQDY · ARCA · ETF
Northern Trust International Quality Dividend Dynamic ETF (IQDY) Price, Holdings & Fees
Northern Trust International Quality Dividend Dynamic ETF (IQDY) closed at $310.77 on Oct 9, 2026, up 0.59% from the previous close of $308.95.
Share price, past year
1Y −4.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $310.77 |
| Sep 30, 2026 | $302.93 |
| Aug 31, 2026 | $286.03 |
| Jul 31, 2026 | $281.86 |
| Jun 30, 2026 | $302.11 |
| May 29, 2026 | $311.04 |
| Apr 30, 2026 | $318.15 |
| Mar 31, 2026 | $307.27 |
| Feb 27, 2026 | $315.39 |
| Jan 30, 2026 | $307.67 |
| Dec 31, 2025 | $329.04 |
| Nov 28, 2025 | $304.12 |
| Oct 31, 2025 | $305.75 |
Key statistics
- Expense ratio
- 0.47%
- as of Oct 31, 2025
- Net assets
- $111M
- as of Jul 31, 2026
- Holdings
- 249
- as of Jul 31, 2026
- 52-week range
- $276.91 – $338.43
Northern Trust International Quality Dividend Dynamic ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
Northern Trust International Quality Dividend Dynamic ETF held 249 investments worth $111.05M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 4.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% | $4.73M |
| 2 | MediaTek, Inc. | 2.21% | $2.45M |
| 3 | HSBC Holdings plc | 2.12% | $2.35M |
| 4 | Tokyo Electron Ltd. | 2.07% | $2.30M |
| 5 | Novo Nordisk A/S | 2.06% | $2.28M |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 1.94% | $2.16M |
| 7 | Hitachi Ltd. | 1.89% | $2.10M |
| 8 | Samsung Electronics Co. Ltd. | 1.66% | $1.84M |
| 9 | Advantest Corp. | 1.62% | $1.80M |
| 10 | BHP Group Ltd. | 1.42% | $1.58M |
| 11 | Intesa Sanpaolo SpA | 1.41% | $1.57M |
| 12 | Enel SpA | 1.19% | $1.32M |
| 13 | SK hynix, Inc. | 1.10% | $1.22M |
| 14 | NatWest Group plc | 1.00% | $1.11M |
| 15 | ASML Holding NV | 0.93% | $1.03M |
| 16 | Industria de Diseno Textil SA | 0.89% | $989.38K |
| 17 | Talabat Holding plc | 0.87% | $969.56K |
| 18 | Cathay Pacific Airways Ltd. | 0.87% | $968.17K |
| 19 | Banca Mediolanum SpA | 0.86% | $959.27K |
| 20 | Legal & General Group plc | 0.86% | $955.86K |
| 21 | CF SECURED LLC | 0.86% | $954.34K |
| 22 | BB Seguridade Participacoes SA | 0.86% | $950.16K |
| 23 | BNP Paribas SA | 0.85% | $944.76K |
| 24 | Grupo Financiero Banorte SAB de CV | 0.84% | $931.78K |
| 25 | TotalEnergies SE | 0.84% | $930.42K |
Top 25 of 249 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.21% |
| Repurchase agreements | 0.97% |
| Cash and short-term investments | 0.38% |
| Currency derivatives | 0.01% |
| Derivatives | −0.03% |
| Country | % of fund |
|---|---|
| Japan | 13.73% |
| Taiwan | 11.38% |
| Hong Kong | 8.73% |
| United Kingdom | 7.36% |
| Canada | 5.29% |
| Italy | 4.96% |
| Switzerland | 4.58% |
| France | 4.43% |
| South Korea | 4.10% |
| Poland | 3.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Northern Trust International Quality Dividend Dynamic ETF's total return was +6.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.06% |
| Jun 30, 2026 | −0.30% |
| May 31, 2026 | +5.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust International Quality Dividend Dynamic ETF
- Ticker
- IQDY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000038877
- SEC CIK
- 0001491978
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust International Quality Dividend Dynamic ETF, and cover all of its funds.
Frequently asked questions
What is IQDY's price?
Northern Trust International Quality Dividend Dynamic ETF (IQDY) closed at $310.77 on Oct 9, 2026, up 0.59% from the previous close of $308.95.
What is IQDY's expense ratio?
Northern Trust International Quality Dividend Dynamic ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does IQDY hold?
Northern Trust International Quality Dividend Dynamic ETF held 249 investments worth $111.05M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 4.26% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., MediaTek, Inc., HSBC Holdings plc, Tokyo Electron Ltd., Novo Nordisk A/S.
How has IQDY performed?
Over the 3 months to Jul 31, 2026, Northern Trust International Quality Dividend Dynamic ETF's total return was +6.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures