IQDF

Northern Trust International Quality Dividend ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
34.27
▼ 0.47 (1.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.24
Prev close
34.74
Day high
34.27
Day low
34.15
Volume
7.33K
Market cap
—
P/E (TTM)
12.19
52W range
27.91 – 36.52

Day trading desk

Current session · delayed
Gap from prior close
-1.44%
Prior close 34.74
VWAP
34.19
+0.23% from price
Relative volume
0.12×
Quiet session
Session range
0.35%
34.15 – 34.27
Position in range
100%
Near session high
ATR (14D)
0.40
1.16% of price
Prior day high
34.90
PDH
Prior day low
34.72
PDL
Bid / ask spread
—
Quote not published
Session volume
5.97K
Avg 48.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% -2.0%
1M
-5.83% -7.0%
3M
-0.46% -3.5%
6M
+3.66% -10.9%
YTD
+12.73% -0.9%
1Y
+18.46% +3.1%
3Y
+62.80% -18.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.90%
2454.TW MediaTek Inc 2.82%
6857.T Advantest Corp 2.27%
005930.KQ Samsung Electronics Co Ltd 2.08%
NOVO-B.CO Novo Nordisk AS Class B 1.59%
BNP.PA BNP Paribas Act. Cat.A 1.53%
ISP.MI Intesa Sanpaolo 1.51%
000660.KQ SK hynix Inc 1.49%
ASML.AS ASML Holding NV 1.48%
BHP.AX BHP Group Ltd 1.46%

Sector exposure

Fund weightings
Financial services
27.56%
Technology
20.26%
Industrials
11.74%
Basic materials
8.11%
Energy
7.28%
Consumer cyclical
6.08%
Healthcare
4.94%
Consumer defensive
4.68%
Communication services
3.60%
Utilities
3.32%
Real estate
2.42%

Fund profile

As reported
Fund familyNorthern Trust
CategoryForeign Large Value
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover27.0%
Total net assets$56.71M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQDF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E12.19
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.64
-1.08% from price
SMA 20
35.03
-2.16% from price
SMA 50
35.38
-3.13% from price
SMA 100
34.96
-1.98% from price
SMA 200
33.74
+1.58% from price
EMA 12
34.75
-1.37% from price
EMA 26
35.04
-2.19% from price
EMA 50
35.11
-2.38% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.29
Hist -0.06
ATR (14)
0.40
1.16% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
35.98
20, 2σ
Bollinger lower
34.08
20, 2σ
50 / 200 cross
Golden
35.38 vs 33.74
Trend bias
Above 200
+1.58%

Options chain

Account required
Expiry
Spot 34.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.40
1.16% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.