IQDG

WisdomTree International Quality Dividend Growth Fund

The WisdomTree International Quality Dividend Growth Fund tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by annual cash dividends paid and screens for growth and quality factors.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 705.2 M

ASSETS UNDER MGMT

42 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryInternational
Asset classEquity
Websitelink...
Inception dateApr 07, 2016
Assets (mns)$705
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TOYOTA MOTOR CORP 5.6 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
INDITEX 3.5 %
BANCO BILBAO VIZCAYA ARGENTA 2.9 %
DEUTSCHE TELEKOM AG 2.9 %
BP PLC 2.8 %
ASTRAZENECA PLC 2.7 %
ING GROEP NV 2.3 %
L'OREAL 2.2 %
GSK PLC 2.2 %
Constituent Breakdown
Number of holdings263
Herfindahl-Hirschman Index 151
Wgt avg mkt cap (mns)$113,630
Large cap (>$10bn)90.9%
Mid cap ($2-10bn)7.4%
Small cap (<$2bn)0.0%
Developed mkts.98.4%
Emerging mkts.0.3%
Country Exposure
JAPAN 19.7 %
BRITAIN 15.6 %
FRANCE 13.7 %
GERMANY 8.6 %
NETHERLANDS 7.2 %
SPAIN 7.0 %
SWITZERLAND 6.1 %
SWEDEN 5.5 %
AUSTRALIA 2.5 %
DENMARK 2.0 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 6.6% 20.2% 8.9% 11.4% 3.7% -- -- 6.1%
Dividend Yield 0.0% 2.2% 2.3% 2.3% 2.7% -- -- 2.4%
Total Returns 6.6% 22.4% 11.2% 13.7% 6.4% -- -- 8.4%
Ann. Volatility 13.5% 17.0% 15.6% 14.9% 17.3% -- -- 18.4%
Market Correlations
versus...BetaR-squared
S&P 5000.7267%
MSCI EAFE1.0093%
MSCI Emg Mkts0.7564%
Liquidity Measures
Avg. volume (000)71
ADV traded (mns)$3
Turnover0.4%
Avg. Bid/Ask (% of price)0.10%
Technical Indicators
30d moving avg. (EMA)$43.62
Relative strength (RSI)59
MACD/Signal0.39/0.44
Bollinger Bands (Upper/Lower)$44.84/$43.06
Short interest (% of AUM)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IQDG vs. Comps (1 YR)

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Results & Estimates (USD)
  2020 2021 2022 2023 2024 2025 2026 2027  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2025 2026 2027
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 3/9/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IQDG

7.0%

Cat. Avg

6.4%


ALTAR Score™ Calculation

Category Overview
There are 342 funds in the International Equity category, with an average ALTAR Score™ of 6.4% and a standard deviation of 1.6%. IQDG's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places IQDG in the 65th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IQDG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
10 bp
AVG SPREAD
5 — 37 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
52 bp
IQDG
71 bp
PEER AVG