The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility. Companies included are selected based on expected dividend payment and fundamental factors, such as profitability, solid management and reliable cash flow, as determined by NTI.
As of 03/19/2025
Mutual Fund to ETF Converter Tool
ETFs tracking the Northern Trust International Quality Dividend Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Northern Trust International Quality Dividend Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Northern Trust International Quality Dividend Index.
The following table presents dividend information for ETFs tracking the Northern Trust International Quality Dividend Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Northern Trust International Quality Dividend Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Northern Trust International Quality Dividend Index.
The following table presents certain technical indicators for ETFs tracking the Northern Trust International Quality Dividend Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Northern Trust International Quality Dividend Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the Northern Trust International Quality Dividend Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IQDF | FlexShares International Quality Dividend Index Fund | Equity | $641,819 | 10.5% | 74,545.0 | $25.71 | -0.19% | 2.8% | 3.7% | 14.5% | 9.0% | 14.5% | Foreign Large Cap Equities | 2013-04-12 | 0.47% | N/A | $1.56 | 2024-12-20 | $0.95 | 6.14% | 14.8 | 0.85 | 196 | 19.3% | View | 40% | 20% | 1099 | $24.45 | $25.66 | N/A | N/A | 63.71 | View | View | View | View | View | View | A- | B- |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Global Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2025-03-19 01:00:11 -0400
Historical return data for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Global Equities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Global Equities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Global Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | Equity | $9,066,630 | 10.6% | 1,441,343.0 | $32.29 | 0.03% | 3.1% | 3.0% | 11.0% | 7.7% | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.79 | 2024-12-17 | $0.23 | 2.47% | 0.1 | 0.84 | 3787 | 9.6% | View | 40% | 20% | 1099 | $30.84 | $32.25 | $32.16 | $32.38 | 62.58 | View | View | View | View | View | View | A | A | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $8,179,600 | 11.1% | 1,067,680.0 | $28.71 | 0.14% | 3.1% | 3.7% | 11.7% | N/A | N/A | Global Equities | 2022-03-23 | 0.23% | N/A | $0.74 | 2024-12-17 | $0.21 | 2.58% | N/A | 1.01 | 4012 | 7.5% | View | 40% | 20% | 1099 | $27.17 | $28.64 | $28.60 | $28.78 | 64.50 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $6,642,510 | 12.4% | 592,773.0 | $65.76 | 0.24% | 3.2% | 3.1% | 9.3% | N/A | N/A | Global Equities | 2022-06-10 | 0.24% | N/A | $1.77 | 2024-12-24 | $1.77 | 2.70% | 12.6 | -1.00 | 204 | 17.4% | View | 40% | 20% | 1099 | $62.86 | $65.83 | $65.47 | $65.93 | 62.68 | View | View | View | View | View | View | A | A | |||||||||||
| AVDE | Avantis International Equity ETF | Equity | $6,113,940 | 11.4% | 415,073.0 | $68.36 | 0.16% | 3.2% | 3.7% | 12.6% | 7.8% | 16.4% | Global Equities | 2019-09-24 | 0.23% | N/A | $2.02 | 2024-12-17 | $0.85 | 2.96% | 0.1 | 0.94 | 3207 | 7.0% | View | 40% | 20% | 1099 | $64.83 | $68.21 | $68.10 | $68.56 | 63.92 | View | View | View | View | View | View | B+ | A | |||||||||||
| IDV | iShares International Select Dividend ETF | Equity | $4,385,590 | 15.2% | 680,963.0 | $31.53 | -0.50% | 1.9% | 8.0% | 21.0% | 6.7% | 14.4% | Global Equities | 2007-06-11 | 0.49% | Fidelity | $1.77 | 2024-12-17 | $0.38 | 5.60% | 5.4 | 0.88 | 99 | 29.2% | View | 40% | 20% | 1099 | $28.77 | $31.78 | N/A | N/A | 73.15 | View | View | View | View | View | View | A | B+ | |||||||||||
| FV | First Trust Dorsey Wright Focus 5 ETF | Equity | $3,588,940 | -6.0% | 134,867.0 | $55.50 | -1.02% | 1.3% | -11.2% | 0.2% | 6.5% | 18.4% | Global Equities | 2014-03-06 | 0.90% | N/A | $0.08 | 2024-12-13 | $0.04 | 0.15% | 0.1 | 1.07 | 6 | 100.0% | View | 40% | 20% | 1099 | $52.85 | $62.62 | $55.13 | $55.90 | 37.55 | View | View | View | View | View | View | A | C+ | |||||||||||
| CGXU | Capital Group International Focus Equity ETF | Equity | $3,481,310 | 4.7% | 734,440.0 | $25.84 | -0.19% | 3.2% | -2.0% | 2.7% | 3.7% | N/A | Global Equities | 2022-02-22 | 0.54% | N/A | $0.25 | 2024-12-26 | $0.10 | 0.97% | N/A | 0.94 | 72 | 29.5% | View | 40% | 20% | 1099 | $24.92 | $26.37 | N/A | N/A | 51.88 | View | View | View | View | View | View | A | B+ | |||||||||||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | Equity | $2,578,880 | -4.5% | 655,470.0 | $30.50 | -1.23% | 1.1% | -9.8% | -4.2% | 2.2% | 13.7% | Global Equities | 2016-09-12 | 0.68% | N/A | $0.04 | 2024-06-27 | $0.04 | 0.14% | 35.3 | 1.25 | 49 | 59.3% | View | 40% | 20% | 1099 | $28.99 | $34.59 | $30.29 | $30.75 | 40.98 | View | View | View | View | View | View | A | B- | |||||||||||
| EWC | iShares MSCI Canada ETF | Equity | $2,555,080 | 0.6% | 2,939,560.0 | $40.52 | -0.42% | 2.6% | -3.9% | 9.9% | 3.0% | 18.2% | Global Equities | 1996-03-12 | 0.50% | TD Ameritrade | $0.90 | 2024-12-17 | $0.55 | 2.21% | 12.4 | 1.02 | 83 | 41.4% | View | 40% | 20% | 1099 | $39.02 | $42.34 | N/A | N/A | 47.98 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| DIVI | Franklin International Core Dividend Tilt Index ETF | Equity | $1,280,460 | 12.6% | 279,450.0 | $33.79 | -0.06% | 2.8% | 4.1% | 10.8% | 11.6% | 15.4% | Global Equities | 2016-06-01 | 0.09% | N/A | $1.32 | 2024-12-20 | $0.25 | 3.93% | 8.4 | 0.66 | 452 | 14.7% | View | 40% | 20% | 1099 | $32.04 | $33.79 | $33.64 | $33.90 | 64.20 | View | View | View | View | View | View | A- | A | |||||||||||
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