IQDG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$674M
Holdings263
Top 10 Wt29.7%
Beta0.94
% Profitable90%
Coverage98%
Portfolio Valuation
P/E14.3
P/B1.5
P/S1.1
EV/EBITDA10.8
P/FCF40.3
PEG1.32
Profitability & Returns
Gross Margin20.0%
Net Margin8.0%
ROE10.8%
ROA4.2%
ROIC5.2%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov37.0x
Current Ratio1.30
Quick Ratio1.11
Growth (YoY)
Revenue+6.5%
Net Income+20.7%
EPS+22.1%
FCF+28.3%
EBITDA+18.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.0
Altman Z6.01
IS Quality69.6
IS Overall56.3
IS Value61.9
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 76 | 22.1% | 28.8 |
| Consumer Cyclical | 46 | 19.3% | 16.5 |
| Financial Services | 25 | 17.1% | 20.4 |
| Technology | 38 | 11.9% | -55.0 |
| Healthcare | 21 | 8.7% | 27.6 |
| Basic Materials | 18 | 5.1% | 75.0 |
| Communication Services | 15 | 5.0% | 25.2 |
| Consumer Defensive | 11 | 4.1% | 20.0 |
| Energy | 5 | 3.7% | 16.9 |
| Other | 21 | 1.9% | — |
| Utilities | 2 | 0.7% | 16.7 |
| Real Estate | 1 | 0.3% | 7.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.30% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 279 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.59% | $31.7M | 1,674,600 | 8.2 | $33.8T | Consumer Cyclical |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.63% | $25.1M | 877,148 | 12.3 | $131.1B | Financial Services |
| 3 | BP PLC | BP.L | 3.38% | $23.4M | 3,128,239 | 21.4 | $86.2B | Energy |
| 4 | Industria de Diseno Textil | ITX.MC | 3.24% | $22.4M | 370,201 | 25.8 | $165.9B | Consumer Cyclical |
| 5 | ING Groep NV | INGA.AS | 2.89% | $20.0M | 551,226 | 13.3 | $87.7B | Financial Services |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.65% | $18.3M | 40,416 | 17.2 | $186.7B | Consumer Cyclical |
| 7 | ASML Holding NV | ASML.AS | 2.59% | $17.9M | 10,243 | 60.0 | $637.1B | Technology |
| 8 | ASTRAZENECA PLC | AZN | 2.30% | $15.9M | 95,974 | 23.4 | $243.3B | Healthcare |
| 9 | Deutsche Telekom AG | DTE.DE | 2.23% | $15.5M | 510,006 | 14.8 | $128.5B | Communication Services |
| 10 | L'Oreal SA | OR.PA | 2.18% | $15.1M | 34,491 | 31.5 | $198.5B | Consumer Defensive |
| 11 | Novo Nordisk A/S-B | NOVO-B.CO | 2.00% | $13.8M | 360,653 | 9.5 | $1.1T | Healthcare |
| 12 | UBS Group AG | UBSG.SW | 1.86% | $12.8M | 263,884 | 16.0 | $129.6B | Financial Services |
| 13 | Deutsche Post Ag-Reg | DPW.DE | 1.85% | $12.8M | 198,049 | 14.5 | $53.6B | Industrials |
| 14 | GSK Plc | GSK.L | 1.84% | $12.8M | 517,923 | 14.8 | $71.3B | Healthcare |
| 15 | Volvo AB | VLVLY | 1.76% | $12.2M | 373,030 | 17.9 | $63.7B | Industrials |
| 16 | Lloyds Banking Group PLC | LLOY.L | 1.69% | $11.7M | 8,149,782 | 12.9 | $60.4B | Financial Services |
| 17 | Tokyo Electron Ltd | 8035.T | 1.68% | $11.6M | 32,500 | 45.6 | $27.5T | Technology |
| 18 | Schneider Electric SA | SU.PA | 1.45% | $10.0M | 30,309 | 36.0 | $170.8B | Industrials |
| 19 | Sap AG | SAP.DE | 1.30% | $9.0M | 42,864 | 26.8 | $212.3B | Technology |
| 20 | ABB Ltd-Reg | ABBN.SW | 1.28% | $8.9M | 92,476 | 35.7 | $148.6B | Industrials |
| 21 | Air Liquide SA | AI.PA | 1.16% | $8.0M | 42,107 | 29.1 | $108.2B | Basic Materials |
| 22 | Erste Group Bank AG | EBS.VI | 1.08% | $7.5M | 52,000 | 12.1 | $44.1B | Financial Services |
| 23 | Daimler Truck Holding Ag | DTG.DE | 1.07% | $7.4M | 151,272 | 12.1 | $31.1B | Consumer Cyclical |
| 24 | Murata Manufacturing Co Ltd | 6981.T | 1.07% | $7.4M | 145,300 | 59.8 | $15.4T | Technology |
| 25 | Panasonic Holdings Corp | 6752.T | 0.93% | $6.4M | 225,800 | 42.6 | $10.7T | Technology |
| 26 | Airbus SE | AIR.PA | 0.86% | $5.9M | 27,080 | 25.2 | $149.8B | Industrials |
| 27 | Hitachi Ltd | 6501.T | 0.84% | $5.8M | 165,200 | 32.1 | $24.8T | Industrials |
| 28 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.78% | $5.4M | 146,100 | 23.9 | $11.2T | Basic Materials |
| 29 | Singapore Telecommunications | Z74.SI | 0.77% | $5.4M | 1,594,800 | 12.5 | $69.7B | Communication Services |
| 30 | Imperial Brands PLC | IMB.L | 0.77% | $5.3M | 164,672 | 11.5 | $18.6B | Consumer Defensive |
| 31 | Safran SA | SAF.PA | 0.76% | $5.2M | 13,828 | 35.5 | $137.5B | Industrials |
| 32 | Rolls-Royce Holdings PLC | RR.L | 0.72% | $5.0M | 254,811 | 41.0 | $122.1B | Industrials |
| 33 | Sompo Holdings Inc | 8630.T | 0.72% | $5.0M | 113,100 | 8.4 | $5.8T | Financial Services |
| 34 | Wesfarmers Ltd | WES.AX | 0.68% | $4.7M | 91,027 | 30.1 | $86.5B | Consumer Cyclical |
| 35 | Hermes International | RMS.PA | 0.67% | $4.6M | 2,936 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.66% | $4.6M | 223,104 | 38.4 | $1.0T | Industrials |
| 37 | BAE Systems PLC | BA.L | 0.65% | $4.5M | 173,802 | 27.4 | $56.3B | Industrials |
| 38 | CSL Ltd/Australia | CSL.AX | 0.65% | $4.5M | 35,185 | -23.3 | $84.0B | Healthcare |
| 39 | Michelin (Cgde) | ML.PA | 0.64% | $4.4M | 115,483 | 14.4 | $22.4B | Consumer Cyclical |
| 40 | Traton SE | 8TRA.DE | 0.62% | $4.3M | 108,361 | 9.6 | $17.0B | Industrials |
| 41 | SSE PLC | SSE.L | 0.60% | $4.2M | 128,387 | 24.0 | $29.5B | Utilities |
| 42 | Bridgestone Corp | 5108.T | 0.59% | $4.0M | 166,500 | 11.7 | $4.8T | Consumer Cyclical |
| 43 | Bank Leumi Le-Israel BM | LUMI.TA | 0.58% | $4.0M | 164,990 | 10.7 | $110.7B | Financial Services |
| 44 | Sandvik AB | SAND.ST | 0.58% | $4.0M | 106,212 | 27.0 | $454.1B | Industrials |
| 45 | Nippon Steel Corp | 5401.T | 0.57% | $4.0M | 913,900 | 11.7 | $3.4T | Basic Materials |
| 46 | Relx PLC | REL.L | 0.56% | $3.9M | 118,551 | 20.1 | $44.1B | Industrials |
| 47 | Holcim Ltd | HOLN.SW | 0.52% | $3.6M | 44,161 | 61.0 | $35.8B | Basic Materials |
| 48 | Raiffeisen Bank International | RBI.VI | 0.49% | $3.4M | 46,702 | 8.3 | $19.2B | Financial Services |
| 49 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.47% | $3.3M | 80,700 | 21.1 | $9.9T | Healthcare |
| 50 | Banco Comercial Portugues SA | BCP.LS | 0.47% | $3.2M | 2,346,250 | 13.0 | $17.2B | Financial Services |