Paasa Logo
Northern Trust International Quality Dividend Dynamic ETF logo
IQDYAMEXMarket closedOpens 9:30am ET

Northern Trust International Quality Dividend Dynamic ETF

$40.28Last updated
+$0.03 (0.07%)Past day
Timezone

Northern Trust International Quality Dividend Dynamic ETF (AMEX: IQDY) is an exchange-traded fund listed on NYSE Arca, trading at $40.28 (about ₹3,798 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.51% and holds 250 securities. Indian residents can buy IQDY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$40.35
Previous close:$40.25
Volume:5.84K

Today's low

$40.10

Today's high

$40.35

52 week low

$34.19

52 week high

$44.46

IQDY opened at $40.35, closed previously at $40.25, and has traded between $34.19 and $44.46 over the past 52 weeks.

About

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.

Issuer
FlexShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US33939L8292

Key statistics

Expense ratio

0.51%

Assets (AUM)

$104.7M

Holdings

250

NAV

$40.28

Avg. volume

7.90K

1-year price change

+12.67%

5-year price change

+30.44%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
4.3%
2. MEDIATEK INC COMMON STOCK TWD 10
2.4%
3. HITACHI LTD COMMON STOCK JPY
1.8%
4. NOVO NORDISK A/S COMMON STOCK DKK 0.1
1.8%
5. HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
1.8%
6. MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
1.7%
7. ADVANTEST CORP COMMON STOCK JPY
1.5%
8. BNP PARIBAS SA COMMON STOCK EUR 2
1.5%
9. CASH
1.5%
10. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100
1.5%

IQDY holds 250 securities in total. These 10 are 19.9% of the fund.

Where the money is invested

Sectors

Financial Services
28.2%
Technology
18.6%
Industrials
14.5%
Consumer Cyclical
8.3%
Basic Materials
8.1%
Energy
5.8%

Countries

Taiwan
12.0%
Japan
11.6%
United Kingdom
9.1%
France
5.7%
Canada
5.5%
China
5.2%

How to buy IQDY from India

Indian residents can buy IQDY units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IQDY from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IQDY and buy

    Find the fund by its ticker, IQDY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your IQDY position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying IQDY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the IQDY price today?

Northern Trust International Quality Dividend Dynamic ETF (IQDY) last traded at $40.28 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹3,798 a unit at the 13 Nov 2026 USD/INR rate.

When does IQDY trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is IQDY, and what does it cost to hold?

Northern Trust International Quality Dividend Dynamic ETF manages about $104.7M. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2013.

What are IQDY's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (4.3%), MEDIATEK INC COMMON STOCK TWD 10 (2.4%) and HITACHI LTD COMMON STOCK JPY (1.8%). IQDY's 10 largest positions make up 19.9% of the fund.

Does IQDY pay dividends?

Yes. IQDY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on IQDY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of IQDY?

Yes. You can buy IQDY by amount rather than by whole unit, and there is no minimum trade size.

How has IQDY performed?

IQDY's price is up 12.7% over the past year and up 30.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.