
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$26.67
$77.6 M
2.16%
$0.57
0.47%
YTD Return
-0.8%
1 yr return
-10.0%
3 Yr Avg Return
6.0%
5 Yr Avg Return
4.6%
Net Assets
$77.6 M
Holdings in Top 10
16.9%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 85.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$26.67
$77.6 M
2.16%
$0.57
0.47%
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. 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.
Period | IQDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -16.5% | 424400.0% | 19.01% |
1 Yr | -10.0% | -21.1% | 46.7% | 84.31% |
3 Yr | 6.0%* | -3.2% | 14.0% | 8.63% |
5 Yr | 4.6%* | -0.9% | 8.1% | 13.46% |
10 Yr | N/A* | 0.8% | 7.1% | N/A |
* Annualized
Period | IQDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.8% | -99.0% | 64.4% | 48.41% |
2020 | 6.0% | -91.9% | 17.3% | 6.93% |
2019 | 22.1% | 4.4% | 31.6% | 3.73% |
2018 | -24.0% | -100.0% | 1.2% | 86.93% |
2017 | 19.5% | -2.3% | 30.4% | 47.87% |
Period | IQDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -16.5% | 340.7% | 91.74% |
1 Yr | -10.0% | -21.2% | 58.7% | 78.49% |
3 Yr | 6.0%* | -4.8% | 14.0% | 9.19% |
5 Yr | 4.6%* | -1.3% | 9.6% | 16.06% |
10 Yr | N/A* | 0.8% | 7.1% | N/A |
* Annualized
Period | IQDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.8% | -66.6% | 64.4% | 47.84% |
2020 | 6.0% | -23.1% | 211.0% | 7.53% |
2019 | 22.1% | 4.4% | 31.6% | 4.02% |
2018 | -24.0% | -35.7% | 0.7% | 92.81% |
2017 | 19.5% | -2.3% | 433900.2% | 66.31% |
IQDY | Category Low | Category High | IQDY % Rank | |
---|---|---|---|---|
Net Assets | 77.6 M | 2.02 M | 42.5 B | 87.36% |
Number of Holdings | 216 | 2 | 3912 | 23.16% |
Net Assets in Top 10 | 13 M | 3.58 K | 13.7 B | 80.79% |
Weighting of Top 10 | 16.86% | 7.1% | 56.3% | 84.01% |
Weighting | Return Low | Return High | IQDY % Rank | |
---|---|---|---|---|
Stocks | 97.36% | 74.42% | 100.44% | 68.95% |
Cash | 1.79% | -4.29% | 25.58% | 50.79% |
Other | 0.84% | -2.35% | 6.11% | 4.74% |
Preferred Stocks | 0.00% | 0.00% | 1.27% | 99.21% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 99.21% |
Bonds | 0.00% | 0.00% | 4.63% | 99.21% |
Weighting | Return Low | Return High | IQDY % Rank | |
---|---|---|---|---|
Financial Services | 20.91% | 0.00% | 43.12% | 47.21% |
Industrials | 15.14% | 0.00% | 37.22% | 32.36% |
Technology | 11.79% | 0.00% | 23.77% | 14.32% |
Energy | 11.53% | 0.00% | 19.23% | 15.92% |
Basic Materials | 10.96% | 0.00% | 30.91% | 27.32% |
Consumer Cyclical | 10.47% | 0.00% | 27.46% | 42.97% |
Consumer Defense | 5.65% | 0.00% | 31.84% | 68.44% |
Healthcare | 4.51% | 0.00% | 23.34% | 89.39% |
Communication Services | 3.49% | 0.00% | 23.78% | 86.47% |
Real Estate | 3.41% | 0.00% | 19.90% | 18.83% |
Utilities | 2.13% | 0.00% | 27.46% | 68.70% |
Weighting | Return Low | Return High | IQDY % Rank | |
---|---|---|---|---|
Non US | 96.52% | 70.67% | 100.44% | 50.00% |
US | 0.84% | -0.04% | 15.02% | 62.11% |
IQDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 4.03% | 83.82% |
Management Fee | 0.47% | 0.00% | 1.25% | 16.06% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 26.04% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
IQDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IQDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IQDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 1.00% | 457.00% | 83.66% |
IQDY | Category Low | Category High | IQDY % Rank | |
---|---|---|---|---|
Dividend Yield | 2.16% | 0.00% | 12.84% | 17.89% |
IQDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
IQDY | Category Low | Category High | IQDY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.56% | 7.85% | 28.45% |
IQDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2022 | $0.144 | OrdinaryDividend |
Dec 23, 2021 | $0.364 | OrdinaryDividend |
Sep 23, 2021 | $0.369 | OrdinaryDividend |
Jun 24, 2021 | $0.325 | OrdinaryDividend |
Mar 25, 2021 | $0.120 | OrdinaryDividend |
Dec 24, 2020 | $0.089 | OrdinaryDividend |
Sep 24, 2020 | $0.254 | OrdinaryDividend |
Jun 25, 2020 | $0.256 | OrdinaryDividend |
Mar 26, 2020 | $0.139 | OrdinaryDividend |
Dec 27, 2019 | $0.164 | OrdinaryDividend |
Sep 26, 2019 | $0.329 | OrdinaryDividend |
Jun 27, 2019 | $0.430 | OrdinaryDividend |
Mar 21, 2019 | $0.099 | OrdinaryDividend |
Dec 28, 2018 | $0.285 | OrdinaryDividend |
Sep 28, 2018 | $0.365 | OrdinaryDividend |
Jun 22, 2018 | $0.530 | OrdinaryDividend |
Mar 23, 2018 | $0.116 | OrdinaryDividend |
Dec 28, 2017 | $0.276 | OrdinaryDividend |
Sep 22, 2017 | $0.228 | OrdinaryDividend |
Jun 23, 2017 | $0.407 | OrdinaryDividend |
Mar 24, 2017 | $0.110 | OrdinaryDividend |
Dec 29, 2016 | $0.095 | OrdinaryDividend |
Sep 23, 2016 | $0.271 | OrdinaryDividend |
Jun 24, 2016 | $0.431 | OrdinaryDividend |
Mar 28, 2016 | $0.106 | OrdinaryDividend |
Jan 05, 2016 | $0.243 | OrdinaryDividend |
Sep 24, 2015 | $0.202 | OrdinaryDividend |
Jun 25, 2015 | $0.409 | OrdinaryDividend |
Mar 26, 2015 | $0.062 | OrdinaryDividend |
Jan 05, 2015 | $0.386 | OrdinaryDividend |
Sep 25, 2014 | $0.123 | OrdinaryDividend |
Jun 26, 2014 | $0.410 | OrdinaryDividend |
Mar 27, 2014 | $0.159 | OrdinaryDividend |
Jan 03, 2014 | $0.143 | OrdinaryDividend |
Sep 09, 2013 | $0.243 | OrdinaryDividend |
Jun 07, 2013 | $0.265 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.5
8.5%
Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.86
5.9%
Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.16
1.2%
Steven Santiccoli is a Vice President of NTI. Mr. Santiccoli is responsible for managing various global index equity portfolios. In addition, he is a member of NTI’s global sustainable investing resource team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 29.6 | 7.03 | 0.45 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...