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Northern Trust Internatio... (IQDY)
NYSEArca: IQDY
· Prix en temps réel · USD
43.84
+0.47 (1.08%)
À la clôture : Aug 21, 2026, 4:33 PM
43.84
+0.00%
Après-Bourse: 7:30 PM
Northern Trust International Quality Dividend Dynamic ETF (IQDY) : cours, positions et analyse de l'ETF
1.08% (1D)
Aucune donnée disponible
| Bid | 43.81 |
| Capitalisation boursière | n/a |
| AUM | 111.05M |
| NAV | 44.00 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.01 |
| Parts en circulation | n / A |
| Date de création | Apr 12, 2013 |
| Ask | 48.08 |
| Volume | 1,409 |
| Moy. Volume (20D) | 9,437 |
| Ouverture | 43.80 |
| Clôture précédente | 43.37 |
| Fourchette du jour | 43.84 - 43.84 |
| Intervalle de 52 semaines | 32.85 - 44.34 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IQDY
Date de création Apr 12, 2013
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
10 principaux titres 21.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |