What are the top holdings of IQDY?

Northern Trust International Quality Dividend Dynamic ETF holds 250 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does IQDY have?

IQDY holds 250 positions as reported by the fund's most recent disclosure.

What sectors does IQDY invest in?

Northern Trust International Quality Dividend Dynamic ETF (IQDY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IQDY most exposed to?

IQDY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IQDY a US-only fund?

The country allocation card on this page shows IQDY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IQDY invest in?

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.

IQDY

Northern Trust International Quality Dividend Dynamic ETF

AMEX·Asset Management, Income · Financial Services

$40.28$0.27+0.68%

Oct 26 2:36 PM EDT

Top Holdings

201

holdings

2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
4.45%
2454.TW
MEDIATEK INC COMMON STOCK TWD 10
2.57%
6501.T
HITACHI LTD COMMON STOCK JPY
2.19%
HSBA.L
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
1.84%
NOVO-B.CO
NOVO NORDISK A/S COMMON STOCK DKK 0.1
1.78%
6857.T
ADVANTEST CORP COMMON STOCK JPY
1.70%
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
1.67%
005930.KS
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100
1.51%
BHP.AX
BHP GROUP LTD COMMON STOCK AUD 0
1.40%
BNP.PA
BNP PARIBAS SA COMMON STOCK EUR 2
1.33%
Other
188 more holdings
76.34%

Top 10 holdings

20.43%

Top 25 holdings

34.69%

Concentration index

0.0102

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (201)

#	TickerHolding	Name	Weight	Shares	Market Value
1	2330.TW2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	4.45%	65.00K	$4.75M
2	2454.TW2454.TWMEDIATEK INC COMMON STOCK TWD 10	MEDIATEK INC COMMON STOCK TWD 10	2.57%	22.30K	$2.74M
3	6501.T6501.THITACHI LTD COMMON STOCK JPY	HITACHI LTD COMMON STOCK JPY	2.19%	63.40K	$2.35M
4	HSBA.LHSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.5	HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	1.84%	107.46K	$1.96M
5	NOVO-B.CONOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.1	NOVO NORDISK A/S COMMON STOCK DKK 0.1	1.78%	47.94K	$1.90M
6	6857.T6857.TADVANTEST CORP COMMON STOCK JPY	ADVANTEST CORP COMMON STOCK JPY	1.70%	8.80K	$1.81M
7	8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK	1.67%	83.20K	$1.79M
8	005930.KS005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	1.51%	9.93K	$1.61M
9	BHP.AXBHP.AXBHP GROUP LTD COMMON STOCK AUD 0	BHP GROUP LTD COMMON STOCK AUD 0	1.40%	37.49K	$1.50M
10	BNP.PABNP.PABNP PARIBAS SA COMMON STOCK EUR 2	BNP PARIBAS SA COMMON STOCK EUR 2	1.33%	15.42K	$1.43M
11	ISP.MIISP.MIINTESA SANPAOLO SPA COMMON STOCK EUR 0	INTESA SANPAOLO SPA COMMON STOCK EUR 0	1.32%	216.40K	$1.41M
12	ENEL.MIENEL.MIENEL SPA COMMON STOCK EUR 1	ENEL SPA COMMON STOCK EUR 1	1.10%	114.66K	$1.18M
13	ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR 0.09	ASML HOLDING NV COMMON STOCK EUR 0.09	1.08%	728.00	$1.16M
14	8035.T8035.TTOKYO ELECTRON LTD COMMON STOCK JPY	TOKYO ELECTRON LTD COMMON STOCK JPY	0.98%	17.50K	$1.05M
15	ABEV3.SAABEV3.SAAMBEV SA COMMON STOCK BRL 0	AMBEV SA COMMON STOCK BRL 0	0.95%	301.60K	$1.01M
16	BBSE3.SABBSE3.SABB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL	BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL	0.94%	117.00K	$1.01M
17	IMB.LIMB.LIMPERIAL BRANDS PLC COMMON STOCK GBP 10	IMPERIAL BRANDS PLC COMMON STOCK GBP 10	0.94%	26.29K	$1.00M
18	ITX.MCITX.MCINDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	0.90%	15.24K	$959.48K
19	VAR.OLVAR.OLVAR ENERGI ASA COMMON STOCK NOK 0.16	VAR ENERGI ASA COMMON STOCK NOK 0.16	0.89%	156.99K	$956.02K
20	TTE.PATTE.PATOTALENERGIES SE COMMON STOCK EUR 2.5	TOTALENERGIES SE COMMON STOCK EUR 2.5	0.89%	10.58K	$947.70K

Showing 20 of 201

Sectors

sectors

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%
Other
2 more sectors
1.54%

Top 3 sectors

64.24%

Top 5 sectors

79.94%

Concentration index

0.1665

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Frequently Asked Questions About IQDY

What are the top holdings of IQDY?: Northern Trust International Quality Dividend Dynamic ETF holds 250 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does IQDY have?: IQDY holds 250 positions as reported by the fund's most recent disclosure.
What sectors does IQDY invest in?: Northern Trust International Quality Dividend Dynamic ETF (IQDY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IQDY most exposed to?: IQDY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IQDY a US-only fund?: The country allocation card on this page shows IQDY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IQDY invest in?: 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.

TickerHolding

Name

Weight

Market Value

2330.TW2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

4.45%

65.00K

$4.75M

2454.TW2454.TWMEDIATEK INC COMMON STOCK TWD 10

MEDIATEK INC COMMON STOCK TWD 10

2.57%

22.30K

$2.74M

6501.T6501.THITACHI LTD COMMON STOCK JPY

HITACHI LTD COMMON STOCK JPY

2.19%

63.40K

$2.35M

HSBA.LHSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.5

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

1.84%

107.46K

$1.96M

NOVO-B.CONOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.1

NOVO NORDISK A/S COMMON STOCK DKK 0.1

1.78%

47.94K

$1.90M

6857.T6857.TADVANTEST CORP COMMON STOCK JPY

ADVANTEST CORP COMMON STOCK JPY

1.70%

8.80K

$1.81M

8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

1.67%

83.20K

$1.79M

005930.KS005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

1.51%

9.93K

$1.61M

BHP.AXBHP.AXBHP GROUP LTD COMMON STOCK AUD 0

BHP GROUP LTD COMMON STOCK AUD 0

1.40%

37.49K

$1.50M

BNP.PABNP.PABNP PARIBAS SA COMMON STOCK EUR 2

BNP PARIBAS SA COMMON STOCK EUR 2

1.33%

15.42K

$1.43M

ISP.MIISP.MIINTESA SANPAOLO SPA COMMON STOCK EUR 0

INTESA SANPAOLO SPA COMMON STOCK EUR 0

1.32%

216.40K

$1.41M

ENEL.MIENEL.MIENEL SPA COMMON STOCK EUR 1

ENEL SPA COMMON STOCK EUR 1

1.10%

114.66K

$1.18M

ASML.ASASML.ASASML HOLDING NV COMMON STOCK EUR 0.09

ASML HOLDING NV COMMON STOCK EUR 0.09

1.08%

728.00

$1.16M

8035.T8035.TTOKYO ELECTRON LTD COMMON STOCK JPY

TOKYO ELECTRON LTD COMMON STOCK JPY

0.98%

17.50K

$1.05M

ABEV3.SAABEV3.SAAMBEV SA COMMON STOCK BRL 0

AMBEV SA COMMON STOCK BRL 0

0.95%

301.60K

$1.01M

BBSE3.SABBSE3.SABB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL

BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL

0.94%

117.00K

$1.01M

IMB.LIMB.LIMPERIAL BRANDS PLC COMMON STOCK GBP 10

IMPERIAL BRANDS PLC COMMON STOCK GBP 10

0.94%

26.29K

$1.00M

ITX.MCITX.MCINDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR

INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR

0.90%

15.24K

$959.48K

VAR.OLVAR.OLVAR ENERGI ASA COMMON STOCK NOK 0.16

VAR ENERGI ASA COMMON STOCK NOK 0.16

0.89%

156.99K

$956.02K

TTE.PATTE.PATOTALENERGIES SE COMMON STOCK EUR 2.5

TOTALENERGIES SE COMMON STOCK EUR 2.5

0.89%

10.58K

$947.70K