Northern Trust Internatio... (IQDF)
NYSEArca: IQDF
· 실시간 가격 · USD
35.26
-0.48 (-1.34%)
종가 기준: Aug 18, 2026, 3:59 PM
35.30
+0.11%
프리마켓: 7:00 AM
Northern Trust International Quality Dividend ETF (IQDF) ETF Price, Holdings & Analysis
-1.34% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.16B |
| 순자산가치 | 35.79 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.74 |
| 발행 주식수 | n/a |
| 설정일 | Apr 12, 2013 |
| 매도호가 | 0 |
| 거래량 | 25,134 |
| 평균 거래량 (20일) | 59,408 |
| 시가 | 35.47 |
| 전일 종가 | 35.74 |
| 당일 변동폭 | 35.24 - 35.53 |
| 52주 변동폭 | 27.90 - 35.91 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
IQDF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
상위 10종목 자산의 19.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
