Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Northern Trust International Quality Dividend Dynamic ETF


Northern Trust Corp. IQDY ETF
IQDY Price$42.81 Market Cap$110.75M
Annual Dividend Yield3.30% Annual Dividend$1.40
Yearly Management Fee0.47% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.98K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.08%
Inception DateApr 12, 2013 Market Cap Rank2701
Monthly AUM Growth-3.34% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Northern Trust International Quality Dividend Dynamic ETF is an ETF issued by Northern Trust Corp. on Apr 12 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IQDY ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-3,829,280 decrease compared to the previous month, its price is traded daily at a increase of 1.20%. The annual dividend yield of IQDY ETF is 3.30%, whereas its main asset area is Global Ex-U.S.. IQDY ETF, whose 24-hour total volume is $10.98K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust International Quality Dividend Dynamic ETF's one-year net asset value total return is 29.86%.

IQDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.20% 0.94% -2.62% 1.95% 16.08% 15.39% 27.75%

IQDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.03% 0.55% 19.16% 29.86% 98.74% 81.69%

IQDY ETF Price Chart

IQDY ETF Fund Flows Chart

IQDY ETF Market Cap Chart

IQDY ETF NAV Growth Chart

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