Northern Trust International Quality Dividend Dynamic ETF (IQDY)Foreign Large Value | Exchange Traded Fund | NYSEArca
43.56 USD
-0.30
(-0.686%) ⇩
(Aug. 28, 2026, 3:51 p.m.
EDT)
After hours: 43.56 |
Hot Take ↕ | Aug. 22, 2026, 5:33 a.m. EDT
The most compelling aspect of this instrument is its robust long-term trajectory, which has delivered a +42.21% cumulative gain over the last nine years with no consecutive negative years at the end of the window. This multi-year outperformance validates the 'quality' mandate, showing resilience despite volatility in individual years like 2018 and 2022. However, the short-term outlook lacks a clear directional edge; the price is hovering near its 50-day average, and the statistical forecast model indicates a negligible downward lean (-0.04%) with only moderate confidence, suggesting the immediate path is flat rather than trending. While the dividend yield of 2.96% provides a solid floor and the payout history appears consistent without signs of erosion, the yield is not aggressive enough to drive capital inflows on its own in a low-rate environment. Consequently, this security serves best as a steady, core holding for international exposure rather than a tactical trade for near-term gains. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.018796 |
| MSTL | 0.021282 |
| AutoTheta | 0.026905 |
| AutoARIMA | 0.036704 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.465 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.91 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.37% | 3.28% | 5.60% | 5.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.595 | 1.368760 |
| 2026-03-20 | 0.115 | 0.314982 |
| 2025-12-19 | 0.226 | 0.622933 |
| 2025-09-19 | 0.328 | 0.968695 |
| 2025-06-20 | 0.522 | 1.683328 |
| 2025-03-21 | 0.120 | 0.406366 |
| 2024-12-20 | 1.205 | 4.401023 |
| 2024-09-20 | 0.266 | 0.889037 |
| 2024-06-21 | 0.452 | 1.547415 |
| 2023-12-15 | 0.812 | 3.004069 |
| 2023-09-15 | 0.416 | 1.605558 |
| 2023-06-16 | 0.521 | 1.932493 |
| 2023-03-17 | 0.051 | 0.205397 |
| 2022-12-16 | 0.177 | 0.734135 |
| 2022-09-16 | 0.355 | 1.601986 |
| 2022-06-17 | 0.656 | 2.799829 |
| 2022-03-18 | 0.144 | 0.500870 |
| 2021-12-17 | 0.364 | 1.237674 |
| 2021-09-17 | 0.369 | 1.210630 |
| 2021-06-18 | 0.325 | 1.044344 |
| 2021-03-19 | 0.120 | 0.395517 |
| 2020-12-18 | 0.089 | 0.320836 |
| 2020-09-18 | 0.254 | 1.069024 |
| 2020-06-19 | 0.256 | 1.135255 |
| 2020-03-20 | 0.139 | 0.816686 |
| 2019-12-20 | 0.164 | 0.624286 |
| 2019-09-20 | 0.329 | 1.355583 |
| 2019-06-21 | 0.430 | 1.760131 |
| 2019-03-15 | 0.099 | 0.402439 |
| 2018-12-21 | 0.285 | 1.333022 |
| 2018-09-24 | 0.365 | 1.433621 |
| 2018-06-18 | 0.530 | 2.000755 |
| 2018-03-19 | 0.116 | 0.410039 |
| 2017-12-21 | 0.276 | 0.986066 |
| 2017-09-18 | 0.228 | 0.818966 |
| 2017-06-19 | 0.407 | 1.539334 |
| 2017-03-20 | 0.110 | 0.425697 |
| 2016-12-22 | 0.095 | 0.400675 |
| 2016-09-19 | 0.271 | 1.179800 |
| 2016-06-20 | 0.431 | 1.931004 |
| 2015-12-29 | 0.243 | 1.063923 |
| 2015-09-18 | 0.202 | 0.897778 |
| 2015-06-19 | 0.409 | 1.534709 |
| 2015-03-20 | 0.062 | 0.237184 |
| 2014-12-29 | 0.386 | 1.527503 |
| 2014-09-19 | 0.123 | 0.435090 |
| 2014-06-20 | 0.410 | 1.395982 |
| 2014-03-21 | 0.159 | 0.583058 |
| 2013-12-27 | 0.143 | 0.516245 |
| 2013-09-03 | 0.243 | 0.968513 |
| 2013-06-03 | 0.265 | 1.053259 |
| Attribute | Value |
|---|---|
| All Time High | 44.34 |
| All Time Low | 16.75 |
| Ask | 47.7 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,510 |
| Average Daily Volume3 Month | 9,430 |
| Average Volume | 9,430 |
| Average Volume10Days | 4,510 |
| Beta3 Year | 0.97 |
| Bid | 39.34 |
| Bid Size | 100 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.8496 |
| Day Low | 43.52 |
| Dividend Yield | 2.96 |
| Eps Trailing Twelve Months | 2.7385974 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.7792 |
| Fifty Day Average Change | 0.7854004 |
| Fifty Day Average Change Percent | 0.018359398 |
| Fifty Two Week Change Percent | 31.880104 |
| Fifty Two Week High | 44.34 |
| Fifty Two Week High Change | -0.77539825 |
| Fifty Two Week High Change Percent | -0.017487556 |
| Fifty Two Week Low | 32.85 |
| Fifty Two Week Low Change | 10.714603 |
| Fifty Two Week Low Change Percent | 0.32616755 |
| Fifty Two Week Range | 32.85 - 44.34 |
| First Trade Date Milliseconds | 1,366,119,000,000 |
| Five Year Average Return | 0.13013071 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.3009 |
| Fullday Change Percent | -0.685959 |
| Fullday Price | 43.5646 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,365,724,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Northern Trust International Quality Dividend Dynamic ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_223603217 |
| Nav Price | 43.9398 |
| Net Assets | 111,047,344.0 |
| Net Expense Ratio | 0.47 |
| Open | 43.94 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 43.5646 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 43.8655 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3009 |
| Regular Market Change Percent | -0.685959 |
| Regular Market Day High | 43.8496 |
| Regular Market Day Low | 43.52 |
| Regular Market Day Range | 43.52 - 43.8496 |
| Regular Market Open | 43.94 |
| Regular Market Previous Close | 43.8655 |
| Regular Market Price | 43.5646 |
| Regular Market Time | 1,787,946,675 |
| Regular Market Volume | 2,103 |
| Short Name | Northern Trust International Qu |
| Source Interval | 15 |
| Symbol | IQDY |
| Three Year Average Return | 0.2630747 |
| Total Assets | 111,047,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.907633 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.59884 |
| Trailing Three Month Returns | 6.59884 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.98115 |
| Two Hundred Day Average Change | 3.5834503 |
| Two Hundred Day Average Change Percent | 0.089628495 |
| Type Disp | ETF |
| Volume | 2,103 |
| Yield | 0.0296 |
| Ytd Return | 18.9287 |