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WisdomTree International Quality Dividend Growth Fund (IQDG)
USD43.04
+0.23 (+0.54%)
CBOE USD US Equity
NAV
USD 43.07
-0.07% vs NAV
as of 2026-07-13
AUM
USD 704.19M
TER
0.42%
Yield (TTM)
2.40%
Distribution
Distributing · Quarterly
52-week range
37.50 – 44.44
Holdings
280
Issuer
WisdomTree
About this ETF
The WisdomTree International Quality Dividend Growth Fund (IQDG) aims to replicate the investment performance of quality companies that pay dividends and exhibit growth potential. The fund concentrates its investments in developed markets worldwide, specifically excluding Canada and the United States, and is designed to track a particular underlying index.
ISIN
US97717X1312
Issuer
WisdomTree
Domicile
US
Inception
2016-04-07
Asset class
Equity
Price
Top 10 holdings
| Toyota Motor Corp 7203.T | 4.65% |
| BP PLC BP.L | 3.32% |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 3.25% |
| Industria de Diseno Textil ITX.MC | 3.11% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 2.85% |
| Astrazeneca Plc AZN.L | 2.59% |
| Novo Nordisk A/S-B NOVO-B.CO | 2.54% |
| Deutsche Telekom AG DTE.DE | 2.46% |
| ING Groep NV INGA.AS | 2.45% |
| ASML Holding NV ASMLO MT | 2.37% |
Sector mix
Price chart
USD43.04
+0.23 (+0.54%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | +0.89% |
| 6 months | +0.47% |
| Year to date | +3.76% |
| 1 year | +9.21% |
| 3 years (ann.) | +8.86% |
| 5 years (ann.) | +1.58% |
| 10 years (ann.) | +5.65% |
Risk profile
| Volatility (1y, ann.) | 16.70% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -12.38% |
| Max drawdown (5y) | -38.33% |
| Max drawdown (full) | -38.33% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
70
Disclosed positions
280
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQDG
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.6100 |
| 2026-03-26 | 2026-03-30 | USD 0.0400 |
| 2025-12-26 | 2025-12-30 | USD 0.2416 |
| 2025-09-25 | 2025-09-29 | USD 0.1400 |
| 2025-06-25 | 2025-06-27 | USD 0.4950 |
| 2025-03-26 | 2025-03-28 | USD 0.0700 |
| 2024-12-31 | 2025-01-03 | USD 0.0774 |
| 2024-12-26 | 2024-12-30 | USD 0.1865 |
| 2024-09-25 | 2024-09-27 | USD 0.0950 |
| 2024-06-25 | 2024-06-27 | USD 0.3200 |
| 2024-03-22 | 2024-03-27 | USD 0.2100 |
| 2023-12-22 | 2023-12-28 | USD 0.1150 |
| 2023-09-25 | 2023-09-28 | USD 0.0700 |
| 2023-06-26 | 2023-06-29 | USD 0.2700 |
| 2023-03-27 | 2023-03-30 | USD 0.1850 |
| 2022-12-23 | 2022-12-29 | USD 0.0906 |
| 2022-09-26 | 2022-09-29 | USD 0.2500 |
| 2022-06-24 | 2022-06-29 | USD 0.6050 |
| 2022-03-25 | 2022-03-30 | USD 0.3350 |
| 2021-12-27 | 2021-12-30 | USD 0.0989 |
| 2021-09-24 | 2021-09-29 | USD 0.4550 |
| 2021-06-24 | 2021-06-29 | USD 0.1900 |
| 2021-03-25 | 2021-03-30 | USD 0.3212 |
| 2020-12-21 | 2020-12-24 | USD 0.1901 |
| 2020-09-22 | 2020-09-25 | USD 0.1350 |
| 2020-06-23 | 2020-06-26 | USD 0.1600 |
| 2020-03-24 | 2020-03-27 | USD 0.1179 |
| 2019-12-23 | 2019-12-27 | USD 0.1568 |
| 2019-09-24 | 2019-09-27 | USD 0.1400 |
| 2019-06-24 | 2019-06-28 | USD 0.2650 |
| 2019-03-26 | 2019-03-29 | USD 0.0600 |
| 2018-12-24 | 2018-12-28 | USD 0.1625 |
| 2018-09-25 | 2018-09-28 | USD 0.1018 |
| 2018-06-25 | 2018-06-28 | USD 0.1890 |
| 2018-03-20 | 2018-03-23 | USD 0.0388 |
| 2017-12-26 | 2017-12-29 | USD 0.0987 |
| 2017-09-26 | 2017-09-29 | USD 0.0900 |
| 2017-06-26 | 2017-06-30 | USD 0.1850 |
| 2017-03-27 | 2017-03-31 | USD 0.1500 |
| 2016-12-23 | 2016-12-30 | USD 0.0632 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.8% |
