AUM $716.4MER 0.42%NAV $42.02Holdings 276Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$41.56Day Range
$41.27$41.41
52-Week Range
$37.03$44.44
Avg Volume
57.4KDividend Yield
2.28%Expense Ratio
0.42%AUM
$716.4MShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.66% |
| Industrials | 19.54% |
| Financial Services | 14.94% |
| Healthcare | 9.60% |
| Cash & Others | 9.24% |
| Technology | 7.60% |
| Basic Materials | 5.29% |
| Communication Services | 4.83% |
| Consumer Defensive | 4.26% |
| Energy | 3.90% |
| Utilities | 0.83% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.52% |
| United Kingdom | 16.53% |
| France | 13.17% |
| Germany | 9.51% |
| Netherlands | 7.64% |
| Spain | 6.63% |
| Switzerland | 6.39% |
| Sweden | 5.32% |
| Australia | 2.46% |
| Denmark | 2.26% |
| Austria | 1.88% |
| Israel | 1.66% |
| Italy | 1.54% |
| Singapore | 1.35% |
| Ireland | 0.86% |
| Hong Kong | 0.75% |
| Finland | 0.68% |
| Portugal | 0.60% |
| Norway | 0.47% |
| Belgium | 0.34% |
| Cyprus | 0.16% |
| Bermuda | 0.13% |
| Other | 0.09% |
| Luxembourg | 0.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Cyclical
- Inception Date
- Apr 7, 2016
- Exchange
- BATS
- Description
- WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. Learn more about the Index that IQDG is designed to track.
Similar ETFs
The WisdomTree International Quality Dividend Growth Fund (IQDG) is an exchange-traded fund issued by WisdomTree that launched on Apr 7, 2016. It currently manages $716.4M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 276 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 4.75% | 1,769,700 | $34.0M |
| 2 | BP.L | BP PLC | 3.54% | 3,285,192 | $25.4M |
| 3 | ITX.MC | Industria de Diseno Textil | 3.36% | 390,838 | $24.0M |
| 4 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.35% | 43,492 | $24.0M |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.83% | 931,648 | $20.3M |
| 6 | AZN.L | Astrazeneca Plc | 2.64% | 100,519 | $18.9M |
| 7 | DTE.DE | Deutsche Telekom AG | 2.46% | 544,896 | $17.6M |
| 8 | INGA.AS | ING Groep NV | 2.28% | 584,383 | $16.3M |
| 9 | OR.PA | L'Oreal SA | 2.22% | 36,013 | $15.9M |
| 10 | NOVO-B.CO | Novo Nordisk A/S-B | 2.22% | 390,280 | $15.9M |
| 11 | ASMLO MT | ASML Holding NV | 2.19% | 10,727 | $15.7M |
| 12 | GSK.L | GSK Plc | 2.10% | 551,868 | $15.1M |
| 13 | VOLVB.ST | Volvo AB | 1.90% | 391,580 | $13.6M |
| 14 | UBSG.SW | UBS Group AG | 1.62% | 281,175 | $11.6M |
| 15 | DPW.DE | Deutsche Post Ag-Reg | 1.60% | 205,539 | $11.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -2.28% | |
| 1M | +6.05% | |
| 3M | -5.05% | |
| 6M | +3.78% | |
| YTD | -1.23% | |
| 1Y | +11.40% | |
| 3Y | +18.43% | |
| 5Y | +5.88% |
Moving Averages
20-Day MA
$42.10
Below 20-Day MA50-Day MA
$41.90
Below 50-Day MA200-Day MA
$40.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.44
Current Price
$41.30
52-Week Low
$37.03
$37.03$44.44
Current Yield
2.28%
Annual Dividend
$0.9466
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2416 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4950 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0700 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0774 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1865 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0950 | Sep 27, 2024 |
| Jun 25, 2024 | $0.3200 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2100 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1150 | Dec 28, 2023 |
| Sep 25, 2023 | $0.0700 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2700 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1850 | Mar 30, 2023 |
| Dec 23, 2022 | $0.0906 | Dec 29, 2022 |
| Sep 26, 2022 | $0.2500 | Sep 29, 2022 |
| Jun 24, 2022 | $0.6050 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3350 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0989 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4550 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1900 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDG | Consumer Cyclical(143 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.74% | 0.49% |
| AUM | $716.4M | $661.2M | $4.91B |
| Dividend Yield | 2.28% | 6.00% | 1.95% |
| Avg Volume | 57.4K | 1.4M | 122.7K |
| Holdings | 276 | 86 | 124 |
| Performance | |||
| 1-Month Return | +6.65% | +8.20% | +5.47% |
| 6-Month Return | +3.33% | -6.83% | +7.56% |
| YTD Return | +0.19% | -2.64% | +5.62% |
| 1-Year Return | +12.97% | +12.31% | +21.48% |
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