Northern Trust International Quality Dividend ETF share price logo

Northern Trust International Quality Dividend ETF

$34.79

-0.05

(-0.14%)

as on

Northern Trust International Quality Dividend ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $34.63
    $34.86
    downward going graph

    0.46%

    Downside

    0.20%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $27.91
    $36.52
    downward going graph

    19.79%

    Downside

    4.97%

    Upside

    downward going graph

Northern Trust International Quality Dividend ETF share price movements today

NAV
$35.06
Volume
225.0K
Market Cap
-
Day's Low - High
$34.63 - $34.86
52 Week Low - High
$27.91 - $36.52

Northern Trust International Quality Dividend ETF Fundamentals

AUM$1.15Bn
Expense Ratio0.49%
Dividend Yield-

Companies in Northern Trust International Quality Dividend ETF

Companies Holding %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMONTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.72%
MEDIATEK INC COMMON STOCK TWD 10MEDIATEK INC COMMON STOCK TWD 102.88%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1002.06%
ADVANTEST CORP COMMON STOCK JPYADVANTEST CORP COMMON STOCK JPY2.05%
BNP PARIBAS SA COMMON STOCK EUR 2BNP PARIBAS SA COMMON STOCK EUR 21.59%

Portfolio Breakup

Sector

Basic Materials
8.51%
Communication Services
3.64%
Consumer Cyclical
6.81%
Consumer Defensive
5.30%
Energy
5.48%
Financial Services
27.27%
Healthcare
5.73%
Industrials
12.46%
Real Estate
2.96%
Technology
18.77%
Utilities
3.07%

Market Cap

Large Cap
37.02%
Mega Cap
45.35%
Micro Cap
0.01%
Mid Cap
15.99%

Insights on Northern Trust International Quality Dividend ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Northern Trust International Quality Dividend ETF has moved up by 35.56%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Northern Trust International Quality Dividend ETF is 45.35% in Mega Cap, 37.02% in Large Cap, 15.99% in Mid Cap, 0.01% in Micro Cap and 0.00% in Small Cap with top sector being Financial Services with 27.27%

About Northern Trust International Quality Dividend ETF

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
ExchangeARCA

Frequently Asked Questions

What is Northern Trust International Quality Dividend ETF (IQDF) share price today?

Northern Trust International Quality Dividend ETF (IQDF) share price today is $34.79.

Can Indians buy Northern Trust International Quality Dividend ETF shares?

Yes, Indians can invest in the Northern Trust International Quality Dividend ETF (IQDF) from India.

With INDmoney, you can buy Northern Trust International Quality Dividend ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Northern Trust International Quality Dividend ETF at zero transaction cost.

How can I buy Northern Trust International Quality Dividend ETF shares from India?

It is very easy to buy Northern Trust International Quality Dividend ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Northern Trust International Quality Dividend ETF be purchased?

Yes, you can buy fractional shares of Northern Trust International Quality Dividend ETF with INDmoney app.

What are the documents required to start investing in Northern Trust International Quality Dividend ETF stocks?

To start investing in Northern Trust International Quality Dividend ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.