IQDG
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
Key Statistics
AUM$674M
Holdings263
Top 10 Wt29.7%
Volume41,830
Avg Volume40,377
Beta0.94
Portfolio Fundamentals
P/E14.3
P/B1.5
Div Yield2.98%
ROE10.8%
% Profitable90%
Inception2016-04-07
Sector Allocation
Industrials
22.1%
Consumer Cyclical
19.3%
Financial Services
17.1%
Technology
11.9%
Healthcare
8.7%
Basic Materials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.59% | $31.7M | 1,674,600 |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.63% | $25.1M | 877,148 |
| 3 | BP PLC | BP.L | 3.38% | $23.4M | 3,128,239 |
| 4 | Industria de Diseno Textil | ITX.MC | 3.24% | $22.4M | 370,201 |
| 5 | ING Groep NV | INGA.AS | 2.89% | $20.0M | 551,226 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.65% | $18.3M | 40,416 |
| 7 | ASML Holding NV | ASML.AS | 2.59% | $17.9M | 10,243 |
| 8 | ASTRAZENECA PLC | AZN | 2.30% | $15.9M | 95,974 |
| 9 | Deutsche Telekom AG | DTE.DE | 2.23% | $15.5M | 510,006 |
| 10 | L'Oreal SA | OR.PA | 2.18% | $15.1M | 34,491 |