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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.885
−$0.0891 · -0.25%
· Aug 24, 2:31 PM ET
$35.885
Regular session−$0.0891 · -0.25%
· Aug 24, 2:31 PM ET
$35.885
−$0.0891 · -0.25%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.18B USD
Expense ratio
0.49%
NAV
$36.04
Average volume
58.27K
Volume
12.06K
Day range
$35.73 – $35.885
52-week range
$27.90 – $36.18
Previous close
$35.9741
Price change
1 day
-0.25%
1 month
+4.74%
3 months
+4.20%
Year to date
+18.04%
1 year
+26.53%
3 years
+66.37%
5 years
+36.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
