IQDY Northern Trust International Quality Dividend Dynamic ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Northern Trust International Quality Dividend Dynamic ETF (IQDY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-04-12
- Has Options
- No
- Expense ratio
- 0.47% prospectus, filed Feb 25, 2026
- Assets
- $107M shares × price, Oct 21, 2026
- Trailing yield
- 3.40% paid quarterly
- Average daily volume
- $189K 30 sessions
- Holdings
- 249 top 10 are 21.2%
- Listed
- Apr 12, 2013 NYSE Arca
- Tracking difference
- -0.05 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (53% of its variance, beta 0.93); Emerging markets over US (18% of its variance, beta 0.27); Developed markets ex-US over US (14% of its variance, beta 0.59). These factors explain 92% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index SM (the Underlying Index). (from the fund's prospectus)
All 249 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
- Jul 2026
- +$1K latest reported month
- Latest 3 months
- +$4.2M +3.8% of assets
- Latest 12 months
- +$11M +10.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1K |
| Jun 2026 | +$4.2M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$3.6M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$3.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IQDFNorthern Trust International Quality Dividend ETF | 70% | 0.47% | $1.1B | +17.8% | compare |
| DOLWisdomTree True Developed International Fund | 32% | 0.48% | $922M | +17.2% | compare |
| DIVIFranklin International Core Dividend Tilt Index ETF | 28% | 0.09% | $2.7B | +12.0% | compare |
| REFAColumbia Research Enhanced International Equity ETF | 26% | 0.32% | $5.6M | — | compare |
| ACWXiShares MSCI ACWI ex US ETF | 26% | 0.32% | $17.7B | +12.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 2.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Evolution AB | 0.90% | — | — |
| New position | Cathay Pacific Airways Ltd. | — | 0.87% | — |
| New position | CVC Capital Partners plc | — | 0.79% | — |
| Exit | Fortum OYJ | 0.78% | — | — |
| New position | Quinenco SA | — | 0.77% | — |
| Decrease | Fujikura Ltd. | 1.35% | 0.61% | −30.6% |
| Decrease | British American Tobacco plc | 0.78% | 0.07% | −91.1% |
| New position | Makita Corp. | — | 0.69% | — |
| New position | HTHTH World Group Ltd. | — | 0.68% | — |
| Increase | Advantest Corp. | 0.94% | 1.62% | +59.7% |
26 new, 18 exited, 20 increased and 33 decreased between the fund's two latest holdings reports; turnover 18.6%. Full holdings and history
- Authorized participants
- 2 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $12M · $8.2M over the fiscal year
- Redemptions in kind
- 70% creations 70% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 12.64% of assets on loan on average; earned 5.5 bp
- Return vs index
- -0.05 pts after fees; +0.54 before; daily s.d. 2.13
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.4601 | CD |
| 2026-06-18 | 2026-06-25 | $0.5948 | CD |
| 2026-03-20 | 2026-03-26 | $0.1152 | CD |
| 2025-12-19 | 2025-12-26 | $0.2261 | CD |
| 2025-09-19 | 2025-09-25 | $0.3275 | CD |
| 2025-06-20 | 2025-06-26 | $0.5215 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% | Equity (common) | TW |
| — | MediaTek, Inc. | 2.21% | Equity (common) | TW |
| — | HSBC Holdings plc | 2.12% | Equity (common) | GB |
| — | Tokyo Electron Ltd. | 2.07% | Equity (common) | JP |
| — | Novo Nordisk A/S | 2.06% | Equity (common) | DK |
| — | Mitsubishi UFJ Financial Group, Inc. | 1.94% | Equity (common) | JP |
| — | Hitachi Ltd. | 1.89% | Equity (common) | JP |
| — | Samsung Electronics Co. Ltd. | 1.66% | Equity (common) | KR |
| — | Advantest Corp. | 1.62% | Equity (common) | JP |
| — | BHP Group Ltd. | 1.42% | Equity (common) | AU |
| — | Intesa Sanpaolo SpA | 1.41% | Equity (common) | IT |
| — | Enel SpA | 1.19% | Equity (common) | IT |
| — | SK hynix, Inc. | 1.10% | Equity (common) | KR |
| — | NatWest Group plc | 1.00% | Equity (common) | GB |
| — | ASML Holding NV | 0.93% | Equity (common) | NL |
| — | Industria de Diseno Textil SA | 0.89% | Equity (common) | ES |
| — | Talabat Holding plc | 0.87% | Equity (common) | AE |
| — | Cathay Pacific Airways Ltd. | 0.87% | Equity (common) | HK |
| — | Banca Mediolanum SpA | 0.86% | Equity (common) | IT |
| — | Legal & General Group plc | 0.86% | Equity (common) | GB |
| — | CF SECURED LLC | 0.86% | Repurchase agreement | US |
| — | BB Seguridade Participacoes SA | 0.86% | Equity (common) | BR |
| — | BNP Paribas SA | 0.85% | Equity (common) | FR |
| — | Grupo Financiero Banorte SAB de CV | 0.84% | Equity (common) | MX |
| — | TotalEnergies SE | 0.84% | Equity (common) | FR |
| RY | Royal Bank of Canada | 0.84% | Equity (common) | CA |
| — | Erste Bank Polska SA | 0.84% | Equity (common) | PL |
| — | Swedbank AB | 0.81% | Equity (common) | SE |
| — | Skandinaviska Enskilda Banken AB | 0.81% | Equity (common) | SE |
| — | Allwyn AG | 0.80% | Equity (common) | GR |
| — | Holcim AG | 0.80% | Equity (common) | CH |
| — | CVC Capital Partners plc | 0.79% | Equity (common) | NL |
| — | Techtronic Industries Co. Ltd. | 0.79% | Equity (common) | HK |
| — | Novatek Microelectronics Corp. | 0.78% | Equity (common) | TW |
| B | Barrick Mining Corp. | 0.78% | Equity (common) | CA |
| — | COSCO SHIPPING Holdings Co. Ltd. | 0.78% | Equity (common) | HK |
| — | KBC Group NV | 0.78% | Equity (common) | BE |
| — | Quinenco SA | 0.77% | Equity (common) | CL |
| — | VAT Group AG | 0.77% | Equity (common) | CH |
| — | Bank Polska Kasa Opieki SA | 0.77% | Equity (common) | PL |
| BAM | Brookfield Asset Management Ltd. | 0.76% | Equity (common) | CA |
| — | Continental AG | 0.76% | Equity (common) | DE |
| — | Eva Airways Corp. | 0.75% | Equity (common) | TW |
| — | Lasertec Corp. | 0.75% | Equity (common) | JP |
| — | Ambev SA | 0.74% | Equity (common) | BR |
| — | Evergreen Marine Corp. Taiwan Ltd. | 0.74% | Equity (common) | TW |
| — | FANUC Corp. | 0.73% | Equity (common) | JP |
| — | Komatsu Ltd. | 0.72% | Equity (common) | JP |
| — | Rio Tinto plc | 0.71% | Equity (common) | GB |
| — | CK Asset Holdings Ltd. | 0.71% | Equity (common) | HK |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 0.97% | $1.1M | 3 |
| Short-term investment | 0.38% | $417618 | 37 |
| Derivative (FX) | 0.01% | $11244 | 8 |
| Derivative (equity) | -0.03% | $-30552 | 2 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.37% | -1.60% | 10.04% | 0.01% | 4.07% | 5.13% | 3.00% |
| Feb | 1.73% | -4.31% | -5.20% | 1.69% | 1.81% | 3.27% | -0.17% |
| Mar | 1.08% | 1.27% | 1.29% | 0.43% | 0.62% | -5.43% | -0.12% |
| Apr | 1.08% | -8.44% | 1.40% | -1.43% | 2.47% | 6.83% | 0.32% |
| May | 2.85% | 3.81% | -3.90% | 6.22% | 5.45% | 5.08% | 3.25% |
| Jun | -3.80% | -13.67% | 1.50% | -2.95% | 1.95% | -0.70% | -2.95% |
| Jul | -1.31% | 5.85% | 3.71% | 0.72% | 0.04% | 0.40% | 1.57% |
| Aug | 0.82% | -6.56% | -3.58% | 5.54% | 4.10% | 2.11% | 0.40% |
| Sep | -5.06% | -11.14% | -4.57% | 4.70% | 2.76% | -2.74% | -2.68% |
| Oct | 2.08% | 2.42% | -1.21% | -5.29% | 3.33% | -3.94%* | -0.43% |
| Nov | -5.22% | 16.20% | 8.29% | -1.24% | 0.49% | -- | 3.70% |
| Dec | 3.85% | -4.09% | 2.61% | -5.75% | 3.20% | -- | -0.04% |
| Total | -2.03% | -21.51% | 9.48% | 1.83% | 34.68% | 9.62% | 5.35% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: IQDY
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with a slight bullish bias
- News sentiment is neutral, with no recent significant events or announcements
Primary Risks:
- Volatility remains high, with a beta of 1.09 compared to the SPY index
- Lack of earnings data and options activity hinders risk assessment
Investment Thesis: IQDY appears to be trading within a range, with a slight bullish momentum. While there are no significant catalysts in sight, the stock's volatility remains elevated, making it crucial to monitor price action and news sentiment.
Recent News Sentiment Impact: The recent headlines are neutral, with no specific event-driven moves or announcements that could impact IQDY's price.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Bullish (slightly)
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The stock is trading near its upper Bollinger Band ($43.18) and the middle SMA 50 ($40.13). The lower Bollinger Band ($40.16) serves as a potential support level.
Momentum Signals:
- RSI (14) is neutral at 62.76, indicating no clear buy or sell signal
- MACD signal line crossover is bullish, suggesting momentum is building
Volume Analysis: The volume indicators suggest a range-bound market with moderate interest from institutions. The On-Balance Volume (OBV) has been trending higher, indicating accumulation.
News & Sentiment Analysis Recent Headlines Summary: All recent headlines are neutral, with no specific event-driven moves or announcements that could impact IQDY's price.
Sentiment Assessment: The overall sentiment is neutral, reflecting the lack of significant news events or market-moving catalysts.
Catalyst Identification: There are no upcoming earnings dates or regulatory changes to watch. The absence of significant news and events makes it crucial to focus on technical signals.
Market Narrative: The neutral news sentiment aligns with the range-bound technical analysis, suggesting a market that is waiting for a catalyst before making a significant move.
Risk & Volatility Assessment Beta Interpretation: IQDY's beta of 1.09 indicates above-average volatility compared to the SPY index.
Volatility Regime: The stock's historical volatility is relatively high, with HV20 at 21.9%, HV30 at 20.0%, and HV60 at 24.2%.
Options Market Signals: There are no options data available for analysis.
Downside Protection: Support levels include the lower Bollinger Band ($40.16) and the middle SMA 50 ($40.13).
Market Context & Positioning Sector Performance: IQDY is trading in line with its sector peers, reflecting a neutral market sentiment.
Institutional Activity: The On-Balance Volume (OBV) has been trending higher, indicating accumulation from institutions.
Correlation Analysis: The stock's correlation with the SPY index is 0.80, suggesting it moves with the broader market amplification.
Relative Valuation: IQDY appears to be trading within its historical range, with no significant valuation discrepancies compared to its sector peers.
Key Levels & Action Items Critical Price Levels:
- Lower Bollinger Band ($40.16)
- Middle SMA 50 ($40.13)
Breakout/Breakdown Levels:
- Upper Bollinger Band ($43.18) could trigger a potential breakout
- Lower Bollinger Band ($40.16) could lead to a potential breakdown
Time-Sensitive Catalysts: There are no upcoming earnings dates or regulatory changes to watch.
Risk Management: Monitor the stock's price action and news sentiment for any signs of market rotation or significant events that could impact IQDY's price. Use stop-loss levels and position sizing considerations based on your risk tolerance and trading strategy.
IQDY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
IQDY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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