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IQDG

WisdomTree International Quality Dividend Growth Fund

USD

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Price alert · IQDG

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42.13 USD -0.32 -0.75%
As of Oct 30, 2026 Extended hours 42.13 0.00%
Bid
41.99 × 200
Ask
42.46 × 1,100
41.89 Day range 42.21
38.65 52-week range 44.95
YTD
+1.57%
1 year
+5.40%
Open
42.25
Prev close
42.45
Mkt cap
687.78M
Vol
21.60K
Avg vol
36.45K
EPS
2.35
P/E
17.95
Div yield
0.00%
More statistics
Low
41.89
High
42.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.69
200-d avg
29.68

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WisdomTree International Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.42%
Assets under management
$678.87M
NAV
41.91
Holdings
276
Inception
2016-04-07
Top 10 weight
27.85%

Top holdings

  1. ROP.SW Roche Holding Ag 3.38%
  2. NOVN.SW Novartis AG 3.25%
  3. 7203.T Toyota Motor Corp 2.97%
  4. ASML.AS ASML Holding NV 2.84%
  5. NOVO-B.CO Novo Nordisk A/S-B 2.72%
  6. AZN ASTRAZENECA PLC 2.67%
  7. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 2.58%
  8. ITX.MC Industria de Diseno Textil 2.54%
  9. OR.PA L'Oreal SA 2.52%
  10. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.38%
  11. ULVR.L Unilever Plc 2.38%
  12. D05.SI DBS Group Holdings Ltd 2.38%
  13. SIE.DE Siemens Ag-Reg 2.14%
  14. SAP.DE Sap AG 1.90%
  15. SAN.MC Banco Santander Sa 1.82%
  16. AIR.PA Airbus SE 1.44%
  17. 6501.T Hitachi Ltd 1.39%
  18. 8035.T Tokyo Electron Ltd 1.39%
  19. AI.PA Air Liquide SA 1.26%
  20. SU.PA Schneider Electric SA 1.21%
  21. Z74.SI Singapore Telecommunications 1.12%
  22. RMS.PA Hermes International 1.09%
  23. VOLVB.ST Volvo AB 1.08%
  24. 6981.T Murata Manufacturing Co Ltd 1.02%
  25. RKT.L Reckitt Benckiser Group Plc 0.96%

Sector weights

  • Industrials 24.05%
  • Consumer Cyclical 18.39%
  • Financial Services 17.50%
  • Technology 11.80%
  • Healthcare 8.84%
  • Communication Services 5.42%
  • Basic Materials 4.88%
  • Consumer Defensive 4.17%
  • Energy 3.89%
  • Utilities 0.74%
  • Real Estate 0.32%

Country weights

  • Japan 19.50%
  • Switzerland 12.61%
  • United Kingdom 12.51%
  • France 10.63%
  • Germany 7.61%
  • Spain 7.17%
  • Netherlands 6.42%
  • Sweden 4.73%
  • Singapore 4.16%
  • Denmark 3.24%
  • Israel 2.17%
  • Australia 1.90%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IQDG · largest positions

Funds holding IQDG, by value held
FundValue heldWeight in fund
IHDG $252.17K0.01%
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