WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · IEX Real-Time Price · USD
37.48
-0.22 (-0.57%)
At close: Jul 19, 2024, 4:00 PM
37.44
-0.04 (-0.12%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.57%
Assets $930.34M
Expense Ratio 0.42%
PE Ratio 25.14
Shares Out 24.60M
Dividend (ttm) $0.72
Dividend Yield 1.91%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 47.95%
1-Year Return +6.91%
Volume 20,179
Open 37.57
Previous Close 37.70
Day's Range 37.35 - 37.61
52-Week Low 30.52
52-Week High 38.88
Beta 0.87
Holdings 248
Inception Date Apr 7, 2016

About IQDG

Fund Home Page

The WisdomTree International Quality Dividend Growth Fund (IQDG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid. IQDG was launched on Apr 7, 2016 and is issued by WisdomTree.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange BATS
Ticker Symbol IQDG
ETF Provider WisdomTree
Index Tracked WisdomTree International Quality Dividend Growth Index

Top 10 Holdings

34.10% of assets
Name Symbol Weight
Industria De Diseno Textil SA Share From Split ITX.MC 4.82%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 4.12%
ASML Holding NV ASML.AS 3.88%
AstraZeneca PLC AZN.L 3.80%
Novartis AG Registered Shares NOVN.SW 3.52%
Novo Nordisk A/S Class B NOVO B.CO 3.28%
Roche Holding AG ROG.SW 3.26%
DHL Group DHL.DE 2.69%
UBS Group AG n/a 2.53%
GSK PLC GSK.L 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.320 Jun 27, 2024
Mar 22, 2024 $0.210 Mar 27, 2024
Dec 22, 2023 $0.115 Dec 28, 2023
Sep 25, 2023 $0.070 Sep 28, 2023
Jun 26, 2023 $0.270 Jun 29, 2023
Mar 27, 2023 $0.185 Mar 30, 2023
Full Dividend History

News

There is no news available yet.