IQDF - Northern Trust International Quality Dividend ETF
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.
As of Oct 13, 2026: spot at $34.45, ATM IV 53.7%, net GEX $0.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $1.11B
- Beta
- 0.81
- 52-Week Range
- 28.41-36.52
- Dividend Yield
- $1.04
- IPO Date
- Apr 16, 2013
- Exchange
- AMEX
What IQDF Looks Like to Options Traders Today
IV rank of 9.2% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.015) is roughly flat across the wings.
What This Page Covers
The IQDF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
IQDF fund facts: expense ratio 0.49%, assets under management $1.13B, NAV $34.36 as of the data source's update on Oct 8, 2026, 229 holdings in its latest file, launched Apr 12, 2013, issued by FlexShares. See the IQDF holdings.
Frequently asked IQDF overview questions
- What is IQDF?
- IQDF is the ticker symbol for Northern Trust International Quality Dividend ETF, an listed exchange-traded fund. 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. Listed on AMEX. IQDF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the IQDF options snapshot look like today?
- As of Oct 13, 2026, the IQDF options snapshot shows spot at $34.45, ATM IV 53.7%, IV rank 9.2%, net GEX $0, expected move 15.40%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are IQDF's key statistics?
- Northern Trust International Quality Dividend ETF (IQDF) carries a market capitalization of $1.11B, 52-week range of 28.41-36.52. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does IQDF belong to?
- Northern Trust International Quality Dividend ETF operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IQDF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the IQDF data on this page?
- The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.