IQDG
WisdomTree International Quality Dividend Growth Fund
1W: +0.2%
1M: -8.9%
3M: -2.6%
YTD: -3.8%
1Y: +11.2%
3Y: +31.9%
5Y: +23.2%
$40.23
+0.57 (+1.44%)
After Hours: $39.29 (-0.94, -2.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$769M
Holdings262
Top 10 Wt30.9%
Beta1.11
% Profitable82%
Coverage91%
Portfolio Valuation
P/E12.9
P/B1.6
P/S1.1
EV/EBITDA10.6
P/FCF61.6
PEG0.79
Profitability & Returns
Gross Margin21.1%
Net Margin8.9%
ROE12.4%
ROA4.8%
ROIC6.8%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.37
Net Debt/EBITDA2.4x
Interest Cov27.0x
Current Ratio1.27
Quick Ratio1.08
Growth (YoY)
Revenue+6.2%
Net Income+14.0%
EPS+15.4%
FCF+32.9%
EBITDA+15.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.4
Altman Z4.92
IS Quality70.2
IS Overall56.2
IS Value65.3
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 20.6% | 29.8 |
| Industrials | 67 | 19.2% | 30.0 |
| Financial Services | 24 | 14.2% | 16.7 |
| Healthcare | 20 | 9.6% | 26.3 |
| Other | 37 | 8.8% | — |
| Technology | 34 | 7.3% | 29.9 |
| Communication Services | 13 | 5.3% | 20.9 |
| Basic Materials | 16 | 5.0% | 17.1 |
| Consumer Defensive | 12 | 4.6% | 24.9 |
| Energy | 5 | 4.1% | 434.9 |
| Utilities | 2 | 0.9% | 37.8 |
| Real Estate | 1 | 0.4% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 276 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 5.45% | $37.1M | 1,763,700 | 11.9 | $43.5T | Consumer Cyclical |
| 2 | BP PLC | BP.L | 3.74% | $25.5M | 3,268,050 | 2123.4 | $87.2B | Energy |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.36% | $22.9M | 43,171 | 21.2 | $229.5B | Consumer Cyclical |
| 4 | Industria de Diseno Textil | ITX.MC | 3.36% | $22.9M | 390,838 | 25.2 | $157.1B | Consumer Cyclical |
| 5 | Deutsche Telekom AG | DTE.DE | 2.95% | $20.1M | 542,963 | 16.3 | $156.4B | Communication Services |
| 6 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.81% | $19.1M | 927,663 | 10.7 | $106.3B | Financial Services |
| 7 | Astrazeneca Plc | AZN.L | 2.76% | $18.8M | 99,688 | 28.1 | $218.1B | Healthcare |
| 8 | ING Groep NV | INGA.AS | 2.19% | $14.9M | 582,625 | 10.3 | $64.3B | Financial Services |
| 9 | GSK Plc | GSK.L | 2.12% | $14.4M | 551,868 | 14.4 | $82.2B | Healthcare |
| 10 | ASML Holding NV Private | ASMLO MT | 2.12% | $14.4M | 10,708 | — | — | — |
| 11 | L'Oreal SA | OR.PA | 2.10% | $14.3M | 35,886 | 30.6 | $187.4B | Consumer Defensive |
| 12 | Novo Nordisk A/S-B | NOVO-B.CO | 2.05% | $14.0M | 380,807 | 10.2 | $1.0T | Healthcare |
| 13 | Volvo AB Private | VOLVB.ST | 1.81% | $12.3M | 390,330 | — | — | — |
| 14 | Lloyds Banking Group PLC | LLOY.L | 1.57% | $10.7M | 8,635,203 | 12.2 | $55.7B | Financial Services |
| 15 | Deutsche Post Ag-Reg | DPW.DE | 1.53% | $10.4M | 205,539 | 14.4 | $53.6B | Industrials |
| 16 | UBS Group AG | UBSG.SW | 1.53% | $10.4M | 281,175 | 18.9 | $93.3B | Financial Services |
| 17 | Schneider Electric SA | SU.PA | 1.31% | $8.9M | 31,704 | 33.5 | $139.4B | Industrials |
| 18 | Tokyo Electron Ltd | 8035.T | 1.25% | $8.5M | 34,100 | 36.8 | $18.5T | Technology |
| 19 | Sap AG | SAP.DE | 1.22% | $8.3M | 45,054 | 23.4 | $171.5B | Technology |
| 20 | ABB Ltd-Reg | ABBN.SW | 1.17% | $7.9M | 95,639 | 32.6 | $121.9B | Industrials |
| 21 | Air Liquide SA | AI.PA | 1.15% | $7.8M | 40,281 | 28.1 | $99.0B | Basic Materials |
| 22 | Imperial Brands PLC | IMB.L | 1.09% | $7.4M | 180,397 | 12.1 | $23.8B | Consumer Defensive |
| 23 | Daimler Truck Holding Ag | DTG.DE | 1.09% | $7.4M | 158,831 | 16.1 | $31.7B | Industrials |
| 24 | Singapore Telecommunications Private | ST.SI | 0.98% | $6.6M | 1,652,900 | — | — | — |
| 25 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.91% | $6.2M | 153,000 | 24.3 | $11.8T | Basic Materials |
| 26 | Hermes International | RMS.PA | 0.88% | $6.0M | 2,995 | 38.7 | $174.9B | Consumer Cyclical |
| 27 | Erste Group Bank AG | EBS.VI | 0.83% | $5.7M | 54,060 | 11.0 | $36.6B | Financial Services |
| 28 | BAE Systems PLC | BA.L | 0.81% | $5.5M | 178,688 | 31.4 | $62.8B | Industrials |
| 29 | Airbus SE | AIR.PA | 0.79% | $5.4M | 28,592 | 25.5 | $133.0B | Industrials |
| 30 | Hitachi Ltd | 6501.T | 0.78% | $5.3M | 173,200 | 26.1 | $22.0T | Industrials |
| 31 | Wesfarmers Ltd | WES.AX | 0.74% | $5.0M | 97,034 | 27.2 | $83.5B | Consumer Cyclical |
| 32 | Safran SA | SAF.PA | 0.71% | $4.8M | 14,248 | 16.8 | $120.1B | Industrials |
| 33 | SSE PLC | SSE.L | 0.70% | $4.7M | 133,619 | 32.2 | $31.0B | Utilities |
| 34 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.69% | $4.7M | 86,400 | 31.8 | $13.9T | Healthcare |
| 35 | Relx PLC | REL.L | 0.66% | $4.5M | 133,003 | 21.1 | $42.9B | Communication Services |
| 36 | Sompo Holdings Inc | 8630.T | 0.65% | $4.4M | 119,200 | 14.5 | $5.5T | Financial Services |
| 37 | US DOLLAR Private | — | 0.63% | $4.3M | 4,292,470 | — | — | — |
| 38 | Rolls-Royce Holdings PLC | RR.L | 0.63% | $4.3M | 269,021 | 17.2 | $99.6B | Industrials |
| 39 | Partners Group Holding Ag | PGHN.SW | 0.62% | $4.2M | 4,140 | 17.1 | $21.4B | Financial Services |
| 40 | Bank Leumi Le-Israel BM | LUMI.TA | 0.60% | $4.1M | 173,013 | 10.5 | $107.0B | Financial Services |
| 41 | Sandvik AB | SAND.ST | 0.60% | $4.0M | 112,134 | 30.2 | $443.0B | Industrials |
| 42 | Atlas Copco Ab-A Shs Private | ATCOA.ST | 0.59% | $4.0M | 235,546 | — | — | — |
| 43 | Panasonic Holdings Corp | 6752.T | 0.58% | $3.9M | 238,400 | 30.9 | $6.1T | Technology |
| 44 | Traton SE | 8TRA.DE | 0.56% | $3.8M | 114,403 | 10.1 | $15.6B | Industrials |
| 45 | Michelin (Cgde) | ML.PA | 0.55% | $3.8M | 113,797 | 12.3 | $20.9B | Consumer Cyclical |
| 46 | Holcim Ltd | HOLN.SW | 0.54% | $3.7M | 46,627 | 2.4 | $36.8B | Basic Materials |
| 47 | Murata Manufacturing Co Ltd | 6981.T | 0.53% | $3.6M | 153,400 | 35.8 | $6.7T | Technology |
| 48 | Koninklijke KPN NV | KPN.AS | 0.52% | $3.6M | 650,529 | 22.7 | $17.9B | Communication Services |
| 49 | Nippon Steel Corp | 5401.T | 0.52% | $3.6M | 949,900 | -54.6 | $3.1T | Basic Materials |
| 50 | Bridgestone Corp | 5108.T | 0.52% | $3.5M | 170,600 | 13.2 | $4.3T | Consumer Cyclical |