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Northern Trust Internatio... (IQDY)
NYSEArca: IQDY
· Echtzeitkurs · USD
43.16
-0.60 (-1.37%)
Zum Schluss: Aug 18, 2026, 7:56 PM
Northern Trust International Quality Dividend Dynamic ETF (IQDY) ETF Price, Holdings & Analysis
-1.37% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 111.05 Mio |
| NAV | 44.02 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 12, 2013 |
| Brief | 0 |
| Volumen | 1,472 |
| Ø Vol. (20D) | 9,996 |
| Eröffnung | 43.87 |
| Vortagesschluss | 43.76 |
| Tagesspanne | 43.67 - 43.95 |
| 52-Wk Range | 32.85 - 44.34 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über IQDY
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Anlageklasse Equity
Tickersymbol IQDY
Auflagedatum Apr 12, 2013
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
Top 10 Positionen 21.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.27% |
| Mediatek Inc | 2454.TW | 2.22% |
| Hsbc Holdings PLC | HSBA.L | 2.12% |
| Tokyo Electron Ltd | 8035.T | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.95% |
| Hitachi Ltd | 6501.T | 1.89% |
| Samsung Electronics ... | 005930.KS | 1.66% |
| Advantest Corp | 6857.T | 1.62% |
| Bhp Group Ltd | BHP.AX | 1.43% |
Dividenden Dividendenrendite 2.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.5950 | k.A. |
| Mar 20, 2026 | $0.1150 | k.A. |
| Dec 19, 2025 | $0.2260 | k.A. |
| Sep 19, 2025 | $0.3280 | k.A. |
| Jun 20, 2025 | $0.5220 | k.A. |