Northern Trust Internatio... (IQDF)
NYSEArca: IQDF
· リアルタイム株価 · USD
35.70
+0.44 (1.25%)
終値時点： Aug 18, 2026, 3:59 PM
Northern Trust International Quality Dividend ETF (IQDF) ETF Price, Holdings & Analysis
1.25% (1D)
| 買気配 | 35.73 |
| 時価総額 | n/a |
| 純資産総額 | 1.16B |
| 基準価額 | 35.79 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.92 |
| 発行済口数 | n/a |
| 設定日 | Apr 12, 2013 |
| 売気配 | 35.79 |
| 出来高 | 7,036 |
| 平均出来高（20日） | 59,408 |
| 始値 | 35.71 |
| 前日終値 | 35.26 |
| 日中値幅 | 35.66 - 35.75 |
| 52週の値幅 | 27.90 - 35.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
IQDFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
上位10銘柄 純資産の19.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.57% |
| Advantest Corp | 6857.T | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.10% |
| Mediatek Inc | 2454.TW | 1.99% |
| Samsung Electronics ... | 005930.KS | 1.92% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.63% |
| Bhp Group Ltd | BHP.AX | 1.45% |
| Intesa Sanpaolo | ISP.MI | 1.45% |
| Sk Hynix Inc | 000660.KS | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.28% |
分配金 分配金利回り 2.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5150 | n/a |
| Mar 20, 2026 | $0.0680 | n/a |
| Dec 19, 2025 | $0.1730 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4440 | n/a |
