PortView
Northern Trust International Quality Dividend (IQDF) ETF Holdings & Analysis
ETFOther
What IQDF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.60% | |
| MEDIATEK INC COMMON STOCK TWD 10 | 2.37% | |
| ADVANTEST CORP COMMON STOCK JPY | 2.06% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.90% | |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.80% | |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 1.61% | |
| BHP GROUP LTD COMMON STOCK AUD 0 | 1.57% | |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.47% | |
| SK HYNIX INC COMMON STOCK KRW 5000 | 1.32% | |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.27% |
Sector allocation
| Basic Materials | 8.24% |
| Cash & Others | 3.99% |
| Communication Services | 3.65% |
| Consumer Cyclical | 5.70% |
| Consumer Defensive | 4.59% |
| Energy | 6.28% |
| Financial Services | 27.10% |
| Healthcare | 5.05% |
| Industrials | 11.22% |
| Real Estate | 2.36% |
| Technology | 18.75% |
Geographic allocation
| Japan | 11.29% |
| Taiwan (Province of China) | 10.36% |
| United Kingdom | 7.44% |
| Canada | 5.71% |
| Korea (the Republic of) | 4.86% |
| France | 4.83% |
| Italy | 4.69% |
| Australia | 4.12% |
| Other | 3.99% |
| China | 3.87% |
PortView Portfolio Insights
PortView analyzes how IQDF 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.
Analyze IQDF in PortView →Related securities
Related stocks
Frequently asked questions
- What does IQDF track?
- IQDF is the Northern Trust International Quality Dividend ETF, a Other ETF.
- What is the expense ratio of IQDF?
- Expense ratio data for IQDF is shown on the page when available from our data provider.
- What are the largest holdings in IQDF?
- Top holdings include 2330.TW, 2454.TW, 6857.T, 005930.KS, NOVO-B.CO.
- How can PortView analyze IQDF overlap with other ETFs?
- PortView computes the holdings overlap between IQDF 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.