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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$43.835
+$0.465 · +1.07%
· Aug 21, 3:55 PM ET
$43.835
Previous close+$0.465 · +1.07%
· Aug 21, 3:55 PM ET
$43.835
+$0.465 · +1.07%
Regular session · ET · Market data may be delayed.
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
Volume
135
Day range
$43.78 – $43.85
52-week range
$32.85 – $44.34
Previous close
$43.37
Price change
1 day
+1.07%
1 month
+4.67%
3 months
+4.37%
Year to date
+19.64%
1 year
+30.77%
3 years
+68.99%
5 years
+43.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.5948
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.1152
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.2261
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.3275
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.5215
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1195
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$1.2053
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.2658
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 27, 2024
$0.4515
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 21, 2023
$0.8117
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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.