• LAST PRICE
    24.90
  • TODAY'S CHANGE (%)
    Trending Down-0.29 (-1.17%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.81 / 25.19
  • Day Range
    Low 24.78
    High 24.90
  • 52 Week Range
    Low 22.07
    High 31.73
  • Volume
    23,785
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 25.194
TimeVolumeIQDY
09:34 ET140824.8101
09:48 ET10024.79
10:01 ET59424.8258
10:12 ET48624.8004
10:55 ET26924.8167
11:00 ET450024.781
11:40 ET37324.855
11:54 ET20924.8957
12:38 ET28824.8701
12:43 ET20024.89
12:52 ET99724.882
12:56 ET284824.8701
01:15 ET53224.885
01:17 ET37924.878
03:25 ET12024.875
03:34 ET530224.86
03:56 ET423224.8401
03:59 ET19124.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.58%
05/18/2022 Largest Discount-1.48%
05/19/2022 0.43%
05/20/2022 0.21%
05/23/2022 0.62%
05/24/2022 0.56%
05/25/2022 0.73%
05/26/2022 1.11%
05/27/2022 0.80%
05/31/2022 -0.12%
06/01/2022 0.05%
06/02/2022 1.38%
06/03/2022 0.16%
06/10/2022 -0.66%
06/13/2022 -1.13%
06/14/2022 -0.45%
06/15/2022 0.87%
06/16/2022 -0.69%
06/17/2022 0.16%
06/21/2022 -0.14%
06/22/2022 -0.36%
06/23/2022 0.21%
06/24/2022 Largest Premium1.72%
06/27/2022 -0.16%
06/28/2022 -0.71%
06/29/2022 -0.04%
06/30/2022 0.53%
07/01/2022 1.46%
07/05/2022 0.59%
07/06/2022 0.66%
07/07/2022 0.71%
07/08/2022 0.42%
07/11/2022 -0.25%
07/12/2022 0.07%
07/13/2022 -0.02%
07/14/2022 0.50%
07/15/2022 0.53%
07/18/2022 -0.48%
07/19/2022 0.64%
07/20/2022 -0.16%
07/21/2022 0.68%
07/22/2022 -0.50%
07/25/2022 0.56%
07/26/2022 -0.33%
07/27/2022 1.57%
07/28/2022 0.86%
07/29/2022 0.90%
08/01/2022 -0.05%
08/02/2022 -0.28%
08/03/2022 0.90%
08/04/2022 0.38%
08/05/2022 0.45%
08/08/2022 -0.14%
08/09/2022 -0.23%
08/10/2022 0.18%
08/11/2022 -0.28%
08/12/2022 0.60%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
95.6%
Cash
2.0%
US Stock
1.9%
Other
0.4%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s17.4%
Industrials15.4%
Technology13.0%
Consumer Cyclical12.5%
Basic Mat.11.2%
Energy9.0%
Consumer Defensive5.4%
Healthcare5.2%
Communication Services4.1%
Real Estate2.4%
Utilities1.7%
Geographic Region
Geographic Region
Asia/Oceania
28.8%
Europe
24.3%
Canada
5.7%
Africa
2.7%
United States
2.0%
Latin America
1.9%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaASML Holding NV
Long
3.7%
0.00%
$2.7M
CanadaBHP Group Ltd
Long
3.1%
0.00%
$2.3M
CanadaL'Oreal SA
Long
2.1%
0.00%
$1.6M
CanadaRY
Royal Bank of Canada
Long
1.6%
0.00%
$1.2M
CanadaTotalEnergies SE
Long
1.5%
0.00%
$1.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
1.5%
0.00%
$1.1M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
1.3%
0.00%
$952.0K
CanadaRecruit Holdings Co Ltd
Long
1.1%
0.00%
$830.1K
CanadaMercedes-Benz Group AG
Long
1.1%
0.00%
$827.9K
CanadaBP PLC
Long
1.1%
0.00%
$805.2K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Northern Trust Int'l Qlt Dvd Dy NR USD
Category
Sponsor
Northern Trust Investments Inc
Inception
April 12, 2013
As of 2022-07-29

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. 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.

Holding Details
Total Net Assets$73.7M
Shares Out.3.0M
Net Asset Value (NAV)$25.04
Prem/Discount to NAV0.60%
P/E Ratio7.7
Dividend Yield6.16%
Dividend per Share1.53 USD
Ex-Dividend Date06/17/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)---