See what your fund actually adds
Northern Trust International Quality Dividend ETF IQDF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IQDF | Replication |
|---|---|---|
| Annualized growth | 11.3% | 10.7% |
| Annualized volatility | 14.2% | 12.7% |
| Sharpe ratio | 0.83 | 0.86 |
| Maximum drawdown | 27.2% | 21.8% |
| Replication fit (R²) | 0.92 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IQDF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 35.8% |
| EFV | Intl · Value | 27.9% |
| DBEF | Intl · Dev Hedged | 18.5% |
| VEA | Intl · Developed | 9.3% |
| VWO | Emerging Markets | 8.4% |