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IQDG Holdings Changes

WisdomTree International Quality Dividend Growth Fund
1W: -1.6% 1M: -3.6% 3M: -3.4% YTD: +1.6% 1Y: +5.4% 3Y: +40.4% 5Y: +18.8%
$42.47
+0.45 (+1.07%)
 
Weekly Expected Move ±1.9%
$41 $42 $42 $43 $44
ETF CBOE · AUM $674.4M
Total Changes (90d)
306
New Holdings
18
Removed Holdings
20
1346 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 JBH.AX JBH.AX shares 3139 7954
2026-09-21 HLMA.L HLMA.L shares 1341 6858
2026-09-21 4716.T 4716.T shares 3400 6700
2026-09-21 GF.SW GF.SW shares 2003 5312
2026-09-21 BUCN.SW BUCN.SW shares 359 856
2026-09-21 AAK.ST AAK.ST shares 3000 14830
2026-09-21 MC.PA MC.PA shares 40306 40416
2026-09-11 TEL2B.ST TEL2B.ST Removed 87326 shares —
2026-09-11 TREL-B.ST TREL-B.ST New — 13621 shares
2026-09-11 ADDT-B.ST ADDT-B.ST New — 8941 shares
2026-09-11 EPI-A.ST EPI-A.ST New — 18243 shares
2026-09-11 VLVLY VLVLY New — 373030 shares
2026-09-11 S68.SI S68.SI New — 91000 shares
2026-09-11 S63.SI S63.SI New — 195400 shares
2026-09-11 ASML.AS ASML.AS New — 10243 shares
2026-09-11 EPOAY EPOAY New — 51510 shares
2026-09-11 SECTB.ST SECTB.ST Removed 9952 shares —
2026-09-11 1SXP.DE 1SXP.DE Removed 3999 shares —
2026-09-11 ATCOB.ST ATCOB.ST Removed 69542 shares —
2026-09-11 TRELB.ST TRELB.ST Removed 13621 shares —
2026-09-11 EPIB.ST EPIB.ST Removed 18243 shares —
2026-09-11 ADDTB.ST ADDTB.ST Removed 8941 shares —
2026-09-11 BAY.L BAY.L Removed 296634 shares —
2026-09-11 ST.SI ST.SI Removed 1594800 shares —
2026-09-11 SGE.SW SGE.SW Removed 71524 shares —
2026-09-11 ATCOA.ST ATCOA.ST Removed 223104 shares —
2026-09-11 EPIA.ST EPIA.ST Removed 51510 shares —
2026-09-11 SWECB.ST SWECB.ST Removed 22874 shares —
2026-09-11 SGX.SI SGX.SI Removed 91000 shares —
2026-09-11 ASSAB.ST ASSAB.ST Removed 53449 shares —
2026-09-11 ASMLO MT ASMLO MT Removed 10243 shares —
2026-09-11 STE.SI STE.SI Removed 195400 shares —
2026-09-11 VOLVB.ST VOLVB.ST Removed 373030 shares —
2026-09-11 SAABB.ST SAABB.ST Removed 7956 shares —
2026-09-11 1SXP.F 1SXP.F New — 3999 shares
2026-09-11 TEL2-A.ST TEL2-A.ST New — 87326 shares
2026-09-11 SGE.L SGE.L New — 71524 shares
2026-09-11 SAAB-B.ST SAAB-B.ST New — 7956 shares
2026-09-11 Z74.SI Z74.SI New — 1594800 shares
2026-09-11 SWEC-A.ST SWEC-A.ST New — 22874 shares
2026-09-11 SECT-B.ST SECT-B.ST New — 9952 shares
2026-09-11 ATCO-A.ST ATCO-A.ST New — 292646 shares
2026-09-11 ASSA-B.ST ASSA-B.ST New — 53449 shares
2026-08-28 DTE.DE DTE.DE shares 544917 510006
2026-08-28 SWECB.ST SWECB.ST shares 16388 22874
2026-08-28 9962.T 9962.T shares 25700 22700
2026-08-28 SYENS.BR SYENS.BR shares 8026 7981
2026-08-28 4716.T 4716.T shares 11200 3400
2026-08-28 6981.T 6981.T shares 152400 145300
2026-08-28 REA.AX REA.AX shares 5533 4782
1 2 3 ... 27 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms