IQDY
Northern Trust International Quality Dividend Dynamic ETF
Price Chart
Latest Quote
$40.65
+0.50 (+1.24%)
Current Price
| Previous Close | $40.15 |
| Open | $40.51 |
| Day High | $40.65 |
| Day Low | $40.51 |
| Volume | 1,890 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.31% |
| Net Assets | $109.78M |
| Expense Ratio | 0.47% |
| Category | Foreign Large Value |
| Fund Family | Northern Trust |
| Net Asset Value | $40.25 |
| Premium/Discount | 0.99% |
| Quarterly Dividend Yield | 3.31% |
| P/E Ratio | 12.53 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.27 |
| SMA50 | $42.27 |
| SMA200 | $40.53 |
| RSI | 35.52 |
| ATR | 0.4700 |
| Rel Volume | 0.44 |
Performance History
| Week | -0.54% |
| Month | -4.13% |
| Quarter | +0.02% |
| 6 Months | +3.06% |
| YTD | +12.38% |
| Year | +20.68% |
| 3 Years | +96.49% |
| 5 Years | +71.82% |
| 10 Years | +174.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $40.65 | 1,900 |
| 2026-10-26 | $40.15 | 1,100 |
| 2026-10-23 | $40.01 | 9,800 |
| 2026-10-22 | $40.12 | 2,600 |
| 2026-10-21 | $41.02 | 1,600 |
| 2026-10-20 | $40.87 | 2,000 |
| 2026-10-19 | $40.60 | 2,500 |
| 2026-10-16 | $40.69 | 2,800 |
| 2026-10-15 | $41.13 | 12,900 |
| 2026-10-14 | $41.11 | 1,500 |
| 2026-10-13 | $41.55 | 3,000 |
| 2026-10-12 | $41.54 | 1,200 |
| 2026-10-09 | $41.75 | 5,400 |
| 2026-10-08 | $41.38 | 4,200 |
| 2026-10-07 | $41.84 | 2,300 |
| 2026-10-06 | $42.45 | 8,400 |
| 2026-10-05 | $42.49 | 2,600 |
| 2026-10-02 | $42.30 | 4,300 |
| 2026-10-01 | $41.77 | 3,500 |
| 2026-09-30 | $42.03 | 12,900 |
| 2026-09-29 | $42.30 | 3,200 |
| 2026-09-28 | $42.40 | 2,900 |
About Northern Trust International Quality Dividend Dynamic ETF
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.
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