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IQDG

WisdomTree International Quality Dividend Growth Fund
1W: +0.5% 1M: +0.5% 3M: -4.2% YTD: +1.8% 1Y: +11.8% 3Y: +29.9% 5Y: +21.9%
$42.53
-0.01 (-0.02%)
 
Weekly Expected Move ±3.1%
$39 $40 $42 $43 $44
ETF CBOE · AUM $719.6M
Key Statistics
AUM$720M
Holdings265
Top 10 Wt29.6%
Volume14,625
Avg Volume66,174
Beta1.03
Portfolio Fundamentals
P/E12.4
P/B1.6
Div Yield2.93%
ROE13.3%
% Profitable81%
Inception2016-04-07
Sector Allocation
Industrials 19.8%
Consumer Cyclical 19.4%
Financial Services 15.1%
Healthcare 9.4%
Other 9.4%
Technology 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Toyota Motor Corp 7203.T 4.65% $33.5M 1,759,300
2 BP PLC BP.L 3.32% $23.9M 3,273,155
3 LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.25% $23.4M 43,470
4 Industria de Diseno Textil ITX.MC 3.11% $22.4M 388,544
5 Banco Bilbao Vizcaya Argentaria SA BBVA.MC 2.85% $20.5M 926,180
6 Astrazeneca Plc AZN.L 2.59% $18.6M 100,576
7 Novo Nordisk A/S-B NOVO-B.CO 2.54% $18.3M 390,635
8 Deutsche Telekom AG DTE.DE 2.46% $17.7M 544,917
9 ING Groep NV INGA.AS 2.45% $17.6M 580,953
10 ASML Holding NV ASMLO MT 2.37% $17.0M 10,665

Recent Holding Changes

Date Holding Change Details
2026-05-11 ST.SI Changed 1651600 → 1665200
2026-05-11 DPW.DE Changed 204333 → 211812
2026-05-11 STE.SI Changed 200100 → 205000
2026-05-06 AZN.L Changed 99929 → 100576
2026-05-06 IHG.L Changed 6609 → 6981

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