IQDG

WisdomTree International Quality Dividend Growth Fund

Up$29.35
+$0.10
(+0.35%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

IQDG Trading Data

Open

$29.46

Low Price

$29.29

High Price

$29.46

Previous Last Price

$29.25

Bid Size

$0 X 0

Ask Size

$0 X 0

IQDG Portfolio Data

AUM

$96,162,000

Shares

3,300

PE Ratio

14.97

Price / Book Ratio

4.16

Expense Ratio

0.38

Net Asset Value

$29.14

Volume

Volume

3,800

Avg. Volume (YDT)

9,347

Dollar Volume

$324,713

Weekly Avg. Volume

6,640

Monthly Avg. Volume

8,575

Quarterly Avg. Volume

10,223

IQDG Fund Description

The WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.

IQDG Chart

IQDG Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree International Quality Dividend Growth Fund

Inception Date

2016-04-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IQDG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IQDG Holdings

Top 10 Holdings

Industria de Diseno Textil ITX SM (ITX)
4.69%
Unilever NV UNA NA (UNA)
4.27%
British American Tobacco PLC BATS LN (BATS)
3.53%
Novo Nordisk A/S NOVOB DC (NOVOB)
3.49%
Rio Tinto PLC RIO LN (RIO)
3.15%
Sap AG SAP GY (SAP)
3.06%
Tokyo Electron Ltd 8035 JT
2.54%
Diageo PLC DGE LN (DGE)
2.19%
Kering KER FP (KER)
2.1%
Unilever PLC ULVR LN (ULVR)
2.05%

Total IQDG Holdings

Total Holdings: 288

Industria de Diseno Textil ITX SM (ITX)
4.69%
Unilever NV UNA NA (UNA)
4.27%
British American Tobacco PLC BATS LN (BATS)
3.53%
Novo Nordisk A/S NOVOB DC (NOVOB)
3.49%
Rio Tinto PLC RIO LN (RIO)
3.15%
Sap AG SAP GY (SAP)
3.06%
Tokyo Electron Ltd 8035 JT (8035)
2.54%
Diageo PLC DGE LN (DGE)
2.19%
Kering KER FP (KER)
2.1%
Unilever PLC ULVR LN (ULVR)
2.05%
ASML Holding NV ASML NA (ASML)
1.95%
Telenor ASA TEL NO (TEL)
1.85%
Roche Holding AG RO SW (RO)
1.74%
Nintendo Co Ltd 7974 JT (7974)
1.69%
China Overseas Land & Investment Ltd 688 HK (688)
1.61%
Shin-Etsu Chemical Co Ltd 4063 JT (4063)
1.49%
Safran SA SAF FP (SAF)
1.36%
CSL Ltd/Australia CSL AU (CSL)
1.33%
Kone Oyj KNEBV FH (KNEBV)
1.25%
Astellas Pharma Inc 4503 JT (4503)
1.17%
Kuehne + Nagel International AG KNIN SW (KNIN)
1.16%
Adidas AG ADS GY (ADS)
1.16%
Siemens Healthineers Ag SHL GR (SHL)
1.09%
Murata Manufacturing Co Ltd 6981 JT (6981)
1.07%
Orsted ORSTED DC (ORSTED)
0.96%
Partners Group Holding Ag PGHN SW (PGHN)
0.9%
Relx PLC REL LN (REL)
0.9%
Mowi ASA MOWI NO (MOWI)
0.9%
SGS SA SGSN SW (SGSN)
0.84%
Givaudan SA GIVN SW (GIVN)
0.83%
Galaxy Entertainment Group Ltd 27 HK (27)
0.82%
Amadeus IT Holding SA AMS SM (AMS)
0.81%
Kao Corp 4452 JT (4452)
0.8%
Compass Group Plc CPG LN (CPG)
0.8%
Evraz PLC EVR LN (EVR)
0.8%
Hermes International RMS FP (RMS)
0.8%
Sandvik AB SAND SS (SAND)
0.78%
Chugai Pharmaceutical Co Ltd 4519 JT (4519)
0.75%
Neste OYJ NESTE FH (NESTE)
0.75%
Coloplast A/S COLOB DC (COLOB)
0.73%
Barratt Developments PLC BDEV LN (BDEV)
0.71%
Koninklijke DSM NV DSM NA (DSM)
0.67%
Fast Retailing Co Ltd 9983 JT (9983)
0.65%
Daito Trust Construction Co Ltd 1878 JT (1878)
0.63%
Recruit Holdings Co Ltd 6098 JP (6098)
0.63%
Valeo SA FR FP (FR)
0.63%
Guangdong Investment Ltd 270 HK (270)
0.62%
Infineon Technologies AG IFX GY (IFX)
0.57%
Hochtief AG HOT GY (HOT)
0.55%
Hoya Corp 7741 JT (7741)
0.53%
Bandai Namco Holdings Inc 7832 JP (7832)
0.53%
Singapore Technologies Engineering Ltd STE SP (STE)
0.49%
Advantest Corp 6857 JT (6857)
0.48%
Salmar ASA SALM NO (SALM)
0.48%
Wolters Kluwer NV WKL NA (WKL)
0.45%
Nidec Corp 6594 JT (6594)
0.43%
Schindler Holding AG SCHN SW (SCHN)
0.43%
Deutsche Wohnen AG DWNI GY (DWNI)
0.42%
Haseko Corp 1808 JT (1808)
0.4%
Atlas Copco AB-B Shs ATCOB SS (ATCOB)
0.4%
Shionogi & Co Ltd 4507 JT (4507)
0.4%
Nokian Tyres PLC NRE1V FH (NRE1V)
0.38%
bpost SA BPOST BB (BPOST)
0.38%
Jeronimo Martins SGPS SA JMT PL (JMT)
0.36%
Next PLC NXT LN (NXT)
0.35%
Wartsila Oyj WRT1V FH (WRT1V)
0.35%
Ferrari NV RACE IM (RACE)
0.35%
Israel Chemicals Ltd ICL IT (ICL)
0.34%
Alfa Laval AB ALFA SS (ALFA)
0.33%
Aristocrat Leisure Ltd ALL AU (ALL)
0.33%
Keyence Corp 6861 JT (6861)
0.32%
Trend Micro Inc 4704 JT (4704)
0.32%
Grifols SA GRF SM (GRF)
0.32%
Recordati SpA REC IM (REC)
0.31%
Siltronic Ag WAF GR (WAF)
0.31%
Vestas Wind Systems A/S VWS DC (VWS)
0.31%
Techtronic Industries Co 669 HK (669)
0.31%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.3%
Magellan Financial Group Ltd MFG AU (MFG)
0.29%
MTU Aero Engines Holding AG MTX GY (MTX)
0.29%
Novozymes A/S NZYMB DC (NZYMB)
0.26%
Ashtead Group PLC AHT LN (AHT)
0.26%
Sonova Holding AG SOON SW (SOON)
0.25%
Hargreaves Lansdown PLC HL/ LN (HL.)
0.24%
Konami Holdings Corp 9766 JP (9766)
0.24%
Rubis RUI FP (RUI)
0.24%
Showa Denko KK 4004 JT (4004)
0.24%
Schindler Holding AG SCHP SW (SCHP)
0.23%
Oracle Corp Japan 4716 JT (4716)
0.23%
SATS Ltd SATS SP (SATS)
0.21%
Computershare Ltd CPU AU (CPU)
0.21%
Plastic Omnium SA POM FP (POM)
0.21%
Hikari Tsushin Inc 9435 JT (9435)
0.2%
USS Co Ltd 4732 JT (4732)
0.2%
Intertek Group PLC ITRK LN (ITRK)
0.2%
Metsa Board OYJ METSB FH (METSB)
0.2%
Kerry Group Plc KYG ID (KYG)
0.2%
Hugo Boss AG BOSS GY (BOSS)
0.2%
Euronext NV ENX FP (ENX)
0.19%
Hays PLC HAS LN (HAS)
0.19%
Disco Corp 6146 JT (6146)
0.19%
Teleperformance RCF FP (RCF)
0.19%
Gaztransport Et Technigaz SA GTT FP (GTT)
0.19%
Cochlear Ltd COH AU (COH)
0.18%
Shimano Inc 7309 JT (7309)
0.18%
Daifuku Co Ltd 6383 JT (6383)
0.18%
Fisher & Paykel Healthcare Corp FPH NZ (FPH)
0.18%
Logitech International-Reg LOGN SW (LOGN)
0.18%
Sysmex Corp 6869 JT (6869)
0.16%
Moncler SpA MONC IM (MONC)
0.16%
Pendal Group Ltd PDL AU (PDL)
0.16%
Ashmore Group PLC ASHM LN (ASHM)
0.16%
Obic Co Ltd 4684 JT (4684)
0.16%
Royal Unibrew A/S RBREW DC (RBREW)
0.15%
Epiroc Ab-A EPIA SS (EPIA)
0.15%
Nissan Chemical Corp 4021 JT (4021)
0.15%
Fresnillo Plc FRES LN (FRES)
0.15%
ASM International NV ASM NA (ASM)
0.15%
Kose Corp 4922 JT (4922)
0.15%
Croda International Plc CRDA LN (CRDA)
0.14%
Chr Hansen Holding A/S CHR DC (CHR)
0.14%
Hexpol AB HPOLB SS (HPOLB)
0.13%
Zozo Inc 3092 JT (3092)
0.13%
CTS Eventim AG EVD GY (EVD)
0.13%
SCSK Corp 9719 JT (9719)
0.13%
Carsales.Com Ltd CAR AU (CAR)
0.13%
Straumann Holding AG STMN SW (STMN)
0.13%
Kingspan Group Plc KSP ID (KSP)
0.13%
Domino s Pizza Enterprises Ltd DMP AU (DMP)
0.12%
Kakaku.com Inc 2371 JT (2371)
0.12%
Fuchs Petrolub SE FPE GY (FPE)
0.12%
Mixi Inc 2121 JT (2121)
0.12%
Ryman Healthcare Ltd RYM NZ (RYM)
0.12%
Loomis AB LOOMB SS (LOOMB)
0.11%
Cie Automotive SA CIE SM (CIE)
0.11%
SFS Group AG SFSN SW (SFSN)
0.11%
Pigeon Corp 7956 JT (7956)
0.11%
Reece Ltd REH AU (REH)
0.11%
Brembo Spa BRE IM (BRE)
0.11%
Industria Macchine Automatiche IMA IM (IMA)
0.11%
Prosegur Cash Sa CASH SM (CASH)
0.11%
Unite Group PLC UTG LN (UTG)
0.11%
Ulvac Inc 6728 JP (6728)
0.11%
Howden Joinery Group PLC HWDN LN (HWDN)
0.11%
Ipsen SA IPN FP (IPN)
0.11%
Sixt SE SIX2 GR (SIX2)
0.1%
Sweco AB SWECB SS (SWECB)
0.1%
Sartorius Stedim Biotech DIM FP (DIM)
0.1%
Open House Co Ltd 3288 JP (3288)
0.1%
Ence Energia y Celulosa SA ENC SM (ENC)
0.1%
DSV A/S DSV DC (DSV)
0.1%
Countryside Properties Plc CSP LN (CSP)
0.09%
Meitec Corp 9744 JT (9744)
0.09%
NIB Holdings Ltd/Australia NHF AU (NHF)
0.09%
Nippon Shinyaku Co Ltd 4516 JT (4516)
0.09%
Spirax-Sarco Engineering PLC SPX LN (SPX)
0.09%
DiaSorin SpA DIA IM (DIA)
0.09%
Kaken Pharmaceutical Co Ltd 4521 JT (4521)
0.09%
Pagegroup Plc PAGE LN (PAGE)
0.09%
Brewin Dolphin Holdings PLC BRW LN (BRW)
0.09%
Rightmove Plc RMV LN (RMV)
0.09%
De Longhi SpA DLG IM (DLG)
0.09%
Electrocomponents PLC ECM LN (ECM)
0.08%
HomeServe PLC HSV LN (HSV)
0.08%
TKH Group NV TWEKA NA (TWEKA)
0.08%
BlueScope Steel Ltd BSL AU (BSL)
0.08%
Moneysupermarket.com Group PLC MONY LN (MONY)
0.08%
SSP Group Plc SSPG LN (SSPG)
0.08%
Temenos Group AG TEMN SW (TEMN)
0.08%
Indutrade AB INDT SS (INDT)
0.08%
AAK Ab AAK SS (AAK)
0.08%
WH Smith PLC SMWH LN (SMWH)
0.08%
Viva Energy Group Ltd VEA AU (VEA)
0.08%
Softcat Plc SCT LN (SCT)
0.08%
Evolution Gaming Group EVO SS (EVO)
0.08%
Amplifon SpA AMP IM (AMP)
0.08%
McDonalds Holdings Co Japan Ltd 2702 JT (2702)
0.08%
Thule Group AB/The THULE SS (THULE)
0.08%
Halma PLC HLMA LN (HLMA)
0.08%
Regis Resources Ltd RRL AU (RRL)
0.07%
Bechtle AG BC8 GY (BC8)
0.07%
Salvatore Ferragamo Italia SpA SFER IM (SFER)
0.07%
Northern Star Resources Ltd NST AU (NST)
0.07%
Tokai Carbon Co Ltd 5301 JT (5301)
0.07%
Trigano SA TRI FP (TRI)
0.07%
Dunelm Group PLC DNLM LN (DNLM)
0.07%
M3 Inc 2413 JT (2413)
0.07%
FAES Farma SA FAE SM (FAE)
0.07%
Technogym Spa TGYM IM (TGYM)
0.07%
Bonava AB-B Share BONAVB SS (BONAVB)
0.07%
Grieg Seafood Asa GSF NO (GSF)
0.07%
John Laing Group PLC JLG LN (JLG)
0.07%
Domino s Pizza Group PLC DOM LN (DOM)
0.07%
Epiroc Ab-B EPIB SS (EPIB)
0.06%
S IMMO AG SPI AV (SPI)
0.06%
Euromoney Institutional Investor ERM LN (ERM)
0.06%
Rotork PLC ROR LN (ROR)
0.06%
Diversified Gas & Oil Plc DGOC LN (DGOC)
0.06%
Mainfreight Ltd MFT NZ (MFT)
0.06%
St Barbara Ltd SBM AU (SBM)
0.06%
Workman Co Ltd 7564 JP (7564)
0.06%
Beijer Ref AB BEIJB SS (BEIJB)
0.06%
Harmonic Drive Systems Inc 6324 JT (6324)
0.06%
Nihon M & A Center Inc 2127 JT (2127)
0.06%
SimCorp A/S SIM DC (SIM)
0.06%
Marshalls PLC MSLH LN (MSLH)
0.06%
Sheng Siong Group Ltd SSG SP (SSG)
0.06%
Lifco AB LIFCOB SS (LIFCOB)
0.06%
Beach Energy Ltd BPT AU (BPT)
0.06%
Alten Ltd ATE FP (ATE)
0.06%
Hibernia REIT PLC HBRN ID (HBRN)
0.06%
Safestore Holdings PLC SAFE LN (SAFE)
0.06%
Technopro Holdings Inc 6028 JP (6028)
0.06%
Benefit One Inc 2412 JP (2412)
0.06%
Nemetschek Se NEM GR (NEM)
0.06%
DNO ASA DNO NO (DNO)
0.06%
Universal Entertainment Corp 6425 JT (6425)
0.06%
Seria Co Ltd 2782 JT (2782)
0.05%
NMC Health PLC NMC LN (NMC)
0.05%
Nolato AB NOLAB SS (NOLAB)
0.05%
Lasertec Corp 6920 JT (6920)
0.05%
Corbion NV CRBN NA (CRBN)
0.05%
Diploma PLC DPLM LN (DPLM)
0.05%
Games Workshop Group Plc GAW LN (GAW)
0.05%
NORMA Group SE NOEJ GY (NOEJ)
0.05%
Vitasoy International Holdings 345 HK (345)
0.05%
First Resources Ltd FR SP (FR)
0.05%
Mycronic AB MYCR SS (MYCR)
0.05%
Tokuyama Corp 4043 JT (4043)
0.05%
Dermapharm Holding SE DMP GR (DMP)
0.05%
DFDS A/S DFDS DC (DFDS)
0.05%
MonotaRo Co Ltd 3064 JT (3064)
0.05%
Altri SGPS SA ALTR PL (ALTR)
0.05%
Interpump Group SpA IP IM (IP)
0.05%
Kazakhmys PLC KAZ LN (KAZ)
0.05%
Renishaw PLC RSW LN (RSW)
0.04%
Toei Animation Co Ltd 4816 JP (4816)
0.04%
Relo Group Inc 8876 JT (8876)
0.04%
Cranswick PLC CWK LN (CWK)
0.04%
Elecom Co Ltd 6750 JT (6750)
0.04%
IDP Education Ltd IEL AU (IEL)
0.04%
Rockwool International AS ROCKB DC (ROCKB)
0.04%
Altium Ltd ALU AU (ALU)
0.04%
Greggs PLC GRG LN (GRG)
0.04%
Pilot Corp 7846 JT (7846)
0.04%
en-japan Inc 4849 JT (4849)
0.04%
AddTech AB ADDTB SS (ADDTB)
0.04%
Kobe Bussan Co Ltd 3038 JP (3038)
0.04%
Asahi Intecc Co Ltd 7747 JT (7747)
0.04%
Technology One Ltd TNE AU (TNE)
0.04%
Borregaard ASA BRG NO (BRG)
0.04%
United Arrows Ltd 7606 JT (7606)
0.04%
Hill & Smith Holdings PLC HILS LN (HILS)
0.04%
GN Store Nord A/S GN DC (GN)
0.04%
Brunello Cucinelli SpA BC IM (BC)
0.04%
Invocare Ltd IVC AU (IVC)
0.04%
Reply SpA REY IM (REY)
0.03%
Ferrexpo PLC FXPO LN (FXPO)
0.03%
FDM Group Holdings PLC FDM LN (FDM)
0.03%
JD Sports Fashion Plc JD/ LN (JD.)
0.03%
Japan Lifeline Co Ltd 7575 JP (7575)
0.03%
Melco Intl Development 200 HK (200)
0.03%
CANCOM SE COK GY (COK)
0.03%
Outsourcing Inc 2427 JP (2427)
0.03%
Corporate Travel Management Lt CTD AU (CTD)
0.03%
GMO Payment Gateway Inc 3769 JP (3769)
0.03%
Wirecard AG WDI GY (WDI)
0.03%
Beijing Tong Ren Tang Chinese 8138 HK (8138)
0.03%
Fagerhult AB FAG SS (FAG)
0.03%
Abcam PLC ABC LN (ABC)
0.03%
Jin Inc 3046 JT (3046)
0.02%
Funai Soken Holdings Inc 9757 JT (9757)
0.02%
Ain Holdings Inc 9627 JT (9627)
0.02%
ARB Corp Ltd ARB AU (ARB)
0.02%
Round One Corp 4680 JT (4680)
0.02%
Mani Inc 7730 JT (7730)
0.02%
Kotobuki Spirits Co Ltd 2222 JP (2222)
0.02%
Systena Corp 2317 JT (2317)
0.02%
Sectra AB-B Shs SECTB SS (SECTB)
0.02%
Japan Material Co Ltd 6055 JP (6055)
0.02%
Infocom Corp 4348 JP (4348)
0.02%
Maruwa Unyu Kikan Co Ltd 9090 JP (9090)
0.02%
Miroku Jyoho Service Co Ltd 9928 JP (9928)
0.01%
Tosho Co Ltd 8920 JP (8920)
0.01%
WisdomTree International Qual Div Gr ETF (IQDG)
0%
Paradox Interactive Ab PDX SS (PDX)
0%
Vitrolife AB VITR SS (VITR)
0%
Webjet Ltd WEB AU (WEB)
0%

IQDG Technicals

Alpha

-1.41

Beta

0.88

Leverage

Long

Standard Deviation

1.26

IQDG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.14

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.16

IQDG Performance

YTD Return

16.98%

1 Year Return

5.84%

3 Year Return

18.45%

5 Year Return

0%

10 Year Return

15.1%

IQDG Related Articles

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