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Northern Trust Internatio... (IQDY)
NYSEArca: IQDY
· Precio en tiempo real · USD
43.37
-0.39 (-0.89%)
Al cierre: Aug 20, 2026, 7:12 PM
43.37
+0.00%
Fuera de horario: 5:05 PM
Northern Trust International Quality Dividend Dynamic ETF (IQDY): precio, posiciones y análisis del ETF
-0.89% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 111.05M |
| NAV | 43.57 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 12, 2013 |
| Precio de venta | 0 |
| Volumen | 1,472 |
| Volumen medio (20D) | 9,996 |
| Abierto | 43.87 |
| Cierre anterior | 43.76 |
| Rango del día | 43.67 - 43.95 |
| Rango de 52 semanas | 32.85 - 44.34 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IQDY
Fecha de inicio Apr 12, 2013
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
Las 10 principales participaciones 21.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.5950 | n/a |
| Mar 20, 2026 | $0.1150 | n/a |
| Dec 19, 2025 | $0.2260 | n/a |
| Sep 19, 2025 | $0.3280 | n/a |
| Jun 20, 2025 | $0.5220 | n/a |