WisdomTree International Quality Dividend Growth Fund (IQDG) ETF

Expense Ratio: 0.42% | AUM: 146.71M | Issuer: WisdomTree Investments

IQDG Daily Price Range
IQDG 52-Week Price Range

IQDG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IQDG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IQDG - Profile & Info


The investment objective of the WisdomTree International Quality Dividend Growth Fund seeks to include roughly 300 dividend-paying companies that are ranked and selected based on quality and growth factors. In addition to meeting certain liquidity and volume requirements, eligible companies must pay out at least $5 million in cash dividends annually and have a market capitalization of at least $1 billion.

Issuer WisdomTree Investments
Expense Ratio 0.42%
Assets Under Management (AUM) 146.71M
Underlying Index WisdomTree International Quality Dividend Growth Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $34.52
Options? Yes
Total Holdings 208

IQDG - Top Holdings

Symbol Holding Name % of Total
RIO.LN RIO TINTO PLC 5.76%
BHP.AX BHP Group Ltd 4.92%
GSK.LN GlaxoSmithKline PLC 4.32%
MC FP LVMH Moet Hennessy Louis Vuitton SE 4.27%
ROG SW Roche Holding AG 4.16%
9434 JP SoftBank Corp 4.15%
UNA NA Unilever NV 3.80%
SAP GY Sap AG 3.19%
LIN.LN Linde PLC 3.11%
ULVR.LN Unilever PLC 2.96%
NOVOB DC Novo Nordisk A/S 2.40%
RIO.AX Rio Tinto Ltd 2.10%
688 HK CHINA OVERSEAS 2.08%
ASML NA ASML HOLDING NV 1.91%
REL.LN Relx PLC 1.79%
RO SW Roche Holding AG 1.48%
KNEBV FH Kone Oyj 1.35%
388 HK Hong Kong Exchanges and Clearing Ltd 1.32%
NESTE FH Neste OYJ 1.31%
ORSTED DC Orsted 1.19%
8035 JT Tokyo Electron Ltd 1.15%
CSL.AX CSL Ltd/Australia 1.08%
5108 JT BRIDGESTONE CO 1.06%
PGHN SW Partners Group Holding Ag 0.96%
GIVN SW Givaudan SA 0.89%
RMS FP Hermes International 0.89%
6981 JT Murata Manufacturing Co Ltd 0.86%
SHL GR Siemens Healthineers Ag 0.84%
KNIN SW Kuehne + Nagel International AG 0.82%
ATCOA SS ATLAS COPCO A 0.81%
4519 JT Chugai Pharmaceutical Co Ltd 0.81%
9983 JT FAST RETAILING 0.74%
IFX GY Infineon Technologies AG 0.69%
6758 JP Sony Corp 0.66%
ESSITYB SS Essity AB 0.65%
COLOB DC Coloplast A/S 0.60%
GEBN SW Geberit AG 0.59%
6098 JP Recruit Holdings Co Ltd 0.58%
WKL NA Wolters Kluwer 0.58%
6367 JT DAIKIN INDS 0.56%
BKG.LN Berkeley Group Holdings PLC 0.56%
4452 JT Kao Corp 0.55%
6861 JT Keyence Corp 0.52%
HL-.LN Hargreaves Lansdown PLC 0.52%
VWS DC Vestas Wind Systems A/S 0.51%
GMG.AX Goodman Group 0.51%
4503 JT ASTELLAS PHARMA INC 0.50%
ATCOB SS Atlas Copco AB Class B 0.49%
KBX GR Knorr-Bremse AG 0.46%
669 HK Techtronic Industries Co 0.44%
7832 JP BANDAI NAMCO H 0.44%
BXB.AX BRAMB LTD FPO 0.43%
SIKA SW Sika Ag-Reg 0.42%
SN-.LN Smith & Nephew PLC 0.38%
RACE IM Ferrari NV 0.37%
SGX SP Singapore Exchange Ltd 0.35%
AHT.LN Ashtead Group plc 0.35%
7741 JT Hoya Corp 0.34%
4523 JT EISAI 0.34%
REC IM Recordati SpA 0.34%
6857 JT ADVANTEST CORP 0.32%
ITRK.LN Intertek Group PLC 0.32%
NZYMB DC Novozymes A/S 0.30%
LOGN SW Logitech International-Reg 0.30%
BNZL.LN BUNZL 0.30%
4716 JT Oracle Corp Japan 0.29%
6146 JT DISCO 0.27%
FXPO.LN Ferrexpo PLC 0.26%
SCHP SW Schindler Holding AG 0.26%
4684 JT Obic Co Ltd 0.26%
AXFO SS AXFOOD 0.25%
BESI NA BE Semiconductor Industries N.V. 0.25%
6869 JT Sysmex Corp 0.25%
FRES.LN FRESNILLO PLC 0.24%
4307 JT Nomura Research Institute Ltd 0.24%
9435 JT Hikari Tsushin Inc 0.24%
EVN.AX EVOLUTION FPO 0.23%
EVO SS Evolution Gaming Group AB 0.23%
4021 JT Nissan Chemical Corp 0.23%
4768 JT Otsuka Corp 0.22%
ENX FP Eastern Communications Co. Ltd. Class A 0.22%
CASH SM Prosegur Cash Sa 0.22%
VRLA FP Verallia 0.21%
SY1 GY Symrise AG 0.21%
IMI.LN IMI PLC 0.21%
81 HK China Overseas Grand Oceans Grp Inc 0.21%
GTT FP Gaztransport Et Technigaz SA 0.21%
MIN.AX Mineral Resources Ltd 0.20%
4704 JT Trend Micro Inc 0.20%
STM IM STMicroelectronics NV 0.20%
2670 JT ABC MART INC 0.19%
ASM NA ASM International N.V. 0.19%
VALMT FH Valmet Corp 0.19%
8113 JP Unicharm Corp 0.19%
HSV.LN HomeServe PLC 0.18%
DMP.AX DOMINOS FPO 0.18%
CHC.AX Challenger Ltd/Australia 0.18%
9719 JP SCSK Corp 0.18%
EQT SS EQT AB 0.18%
ORNBV FH Orion Oyj 0.18%
4543 JT Terumo Corp 0.17%
JBH.AX JB Hi-Fi Ltd 0.17%
7951 JT Yamaha Corp 0.17%
6479 JT Minebea Mitsumi Inc 0.17%
FAE SM FAES FARMA 0.17%
CRDA.LN Croda International Plc 0.17%
RBREW DC Royal Unibrew A/S 0.16%
4507 JT Shionogi & Co Ltd 0.16%
5334 JT NGK Spark Plug Co Ltd 0.16%
1959 JT Kyudenko Corp 0.16%
FPE GY Fuchs Petrolub SE 0.15%
DSV DC DSV 0.15%
MONY.LN Moneysupermarket.Com Group PLC 0.15%
JMT PL Jeronimo Martins SGPS SA 0.14%
EPIB SS Epiroc Ab-B 0.14%
BUCN SW Bucher Industries AG 0.13%
SPX.LN Spirax-Sarco Engineering PLC 0.13%
2371 JT Kakaku.com Inc 0.13%
DIA IM DiaSorin SpA 0.13%
TEMN SW Temenos AG 0.13%
5929 JT Sanwa Holdings Corp 0.13%
BOY.LN BODYCOTE 0.12%
3092 JT ZOZO Inc 0.12%
9143 JP SG Holdings Co Ltd 0.12%
8056 JT Nihon Unisys Ltd 0.12%
9989 JT Sundrug Co Ltd 0.12%
7733 JP Olympus Corp 0.12%
BSL.AX BLUESCOPE FPO 0.11%
DMP GR Dermapharm Holding SE 0.11%
7956 JT Pigeon Corp 0.11%
SFSN SW SFS Group AG 0.10%
CWK.LN CRANSWICK 0.10%
7846 JT Pilot Corp 0.10%
6103 JT Okuma Corp 0.10%
4732 JT USS Co Ltd 0.10%
GAW.LN Games Workshop Group plc 0.10%
ZV IM Zignago Vetro SpA 0.10%
6028 JP TechnoPro Holdings Inc 0.10%
4516 JT Nippon Shinyaku Co Ltd 0.10%
3738 JT T-Gaia Corp 0.10%
1093 HK CSPC Pharmaceutical Group Ltd 0.09%
TRI FP Trigano SA 0.09%
ASHM.LN Ashmore Group plc 0.09%
EKTAB SS Elekta AB Class B 0.09%
4921 JT Fancl Corp 0.09%
NHF.AX NIB Holdings Ltd 0.09%
4919 JP Milbon Co Ltd 0.09%
MELE BB Melexis NV 0.09%
3148 JP CREATE SD HOLDINGS Co Ltd 0.09%
CMCX.LN CMC Markets plc 0.08%
AFX GY CARL ZEISS MED 0.08%
2815 JT ARIAKE JAPAN CO LTD 0.08%
KARN SW Kardex Holding AG 0.08%
9843 JT Nitori Holdings Co Ltd 0.08%
9039 JP Sakai Moving Service Co Ltd 0.08%
NST.AX Northern Star Resources Ltd 0.08%
STRS IT Strauss Group 0.08%
LIFCOB SS Lifco AB 0.07%
2379 JP DIP 0.07%
5857 JT ASAHI HOLDINGS INC 0.07%
7453 JT Ryohin Keikaku Co Ltd 0.06%
BEIJB SS Beijer Ref AB 0.06%
345 HK Vitasoy International Holdings 0.06%
FAGR BB Fagron 0.06%
MTRX IT Matrix IT Ltd 0.06%
HFG.LN Hilton Food Group PLC 0.06%
GRF SM Grifols SA 0.06%
FDM.LN FDM Group (Holdings) PLC 0.06%
AJB.LN AJ Bell Plc 0.06%
3107 JT DAIWABO HOLDIN 0.06%
NEM GR Nemetschek Se 0.05%
RWS.LN RWS Holdings PLC 0.05%
SWON SW Softwareone Holding Ag 0.05%
FKRAFT NO Fjordkraft Holding ASA 0.05%
4922 JT Kose Corp 0.05%
9697 JT CAPCOM 0.05%
BRG.AX BREVILLE FPO 0.05%
COP GR CompuGroup Medical AG 0.05%
2222 JP Kotobuki Spirits Co Ltd 0.04%
ROR.LN Rotork PLC 0.04%
TNE.AX TechnologyOne Ltd 0.04%
FEVR.LN FEVERTREE DRINKS PLC COMMON STOCK GBP 0.25 0.04%
1464048D SM Kusuri No Aoki Holdings Co Ltd 0.04%
IMCD NA IMCD NV 0.04%
ELD.AX Elders Ltd 0.04%
CDA.AX Codan Ltd/Australia 0.03%
6055 HK China Tobacco International 0.03%
2427 JP Outsourcing Inc 0.03%
NWL.AX Netwealth Group Ltd 0.03%
EUZ GR Eckert & Ziegler Strahlen Und 0.03%
2491 JP ValueCommerce Co Ltd 0.03%
VBK GR Verbio AG 0.02%
RRL.AX REGIS RESOURCES LTD 0.02%
SBM.AX ST BARBARA LTD 0.02%
MTRN IT Maytronics Ltd. 0.02%
BIOGB SS BIOGAIA AB COMMON STOCK SEK 1 0.01%
4849 JT En-Japan Inc 0.01%
RSTON SP Riverstone Holdings Ltd 0.01%
BIM FP BIOMERIEUX COMMON STOCK EUR 0 0.01%
LAGRB SS Lagercrantz Group Ab-B Shs 0.01%
CPR IM Davide Campari-Milano SPA 0.01%
4043 JT Tokuyama Corp 0.01%
LUN DC H Lundbeck A/S 0.01%
IQDG WisdomTree International Quality Dividend Growth ETF 0.00%
GAMA.LN GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25 0.00%
BPT.AX BEACH ENERGY 0.00%
SPT.LN Spirent Communications plc 0.00%
SBS GR Stratec Se 0.00%

IQDG - Price/Volume Stats

Current price $34.98
Prev. close $34.64
Day low $34.86
Day high $34.98
52-week high $34.98
52-week low $22.13
Day Volume 16,435
Avg. volume 38,391
Dividend yield 1.65%

IQDG - Recent Returns

1-mo 11.97%
3-mo 7.78%
6-mo 14.75%
1-year 15.78%
3-year 21.66%
5-year N/A
YTD 11.11%
2019 30.03%
2018 -16.80%
2017 30.64%
2016 N/A
2015 N/A

IQDG - Stock Chart


IQDG - Dividends

Ex-Dividend Date Type Payout Amount Change
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