Paasa Logo
Northern Trust International Quality Dividend Dynamic ETF logo
IQDYAMEXMarket openCloses 4:00pm ET

Northern Trust International Quality Dividend Dynamic ETF

$42.25Last updated
-$0.14 (0.34%)Past day
Timezone

Northern Trust International Quality Dividend Dynamic ETF (AMEX: IQDY) is an exchange-traded fund listed on NYSE Arca, trading at $42.25 (about ₹4,059 a unit) as of 29 Sep 2026, 2:46 PM ET. It has an expense ratio of 0.51% and holds 248 securities. Indian residents can buy IQDY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$42.28
Previous close:$42.40
Volume:2.52K

Today's low

$42.24

Today's high

$42.29

52 week low

$33.35

52 week high

$44.46

IQDY opened at $42.28, closed previously at $42.40, and has traded between $33.35 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)

$110.0M

Holdings

248

NAV

$42.30

Avg. volume

—

1-year price change

+25.56%

5-year price change

+41.98%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
4.5%
2. MEDIATEK INC COMMON STOCK TWD 10
3.3%
3. HITACHI LTD COMMON STOCK JPY
2.0%
4. HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
1.9%
5. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100
1.9%
6. MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
1.7%
7. ADVANTEST CORP COMMON STOCK JPY
1.7%
8. NOVO NORDISK A/S COMMON STOCK DKK 0.1
1.6%
9. BNP PARIBAS SA COMMON STOCK EUR 2
1.6%
10. INTESA SANPAOLO SPA COMMON STOCK EUR 0
1.5%

IQDY holds 248 securities in total. These 10 are 21.7% of the fund.

Where the money is invested

Sectors

Financial Services
27.6%
Technology
21.1%
Industrials
14.8%
Basic Materials
8.7%
Consumer Cyclical
8.7%
Energy
5.2%

Countries

Taiwan (Province of China)
12.8%
Japan
11.9%
United Kingdom
8.3%
Korea (the Republic of)
5.6%
France
5.2%
Canada
4.4%

How to buy IQDY from India

Indian residents can buy IQDY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in IQDY from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IQDY price today?

Northern Trust International Quality Dividend Dynamic ETF (IQDY) last traded at $42.25 on NYSE Arca, as of 29 Sep 2026, 2:46 PM ET. That is ₹4,059 a unit at the 28 Sep 2026 USD/INR rate.

When does IQDY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard 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 $110.0M. 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 (4.5%), MEDIATEK INC COMMON STOCK TWD 10 (3.3%) and HITACHI LTD COMMON STOCK JPY (2.0%). IQDY's 10 largest positions make up 21.7% 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 25.6% over the past year and up 42.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.