WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · Real-Time Price · USD

42.67

-0.18 (-0.42%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.42% (1D)

Assets	$714.09M
Expense Ratio	0.42%
PE Ratio	17.77
Shares Out	16.20M
Dividend (ttm)	$1.03
Dividend Yield	2.42%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.97%

Volume	55,476
Open	42.63
Previous Close	42.85
Day's Range	42.59 - 42.89
52-Week Low	37.32
52-Week High	44.52
Beta	0.95
Holdings	265
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

29.35% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.05%
Industria de Diseño Textil, S.A.	ITX	3.41%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.36%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.17%
BP p.l.c.	BP	2.85%
ASML Holding N.V.	ASML	2.66%
Novo Nordisk A/S	NOVO.B	2.57%
AstraZeneca PLC	AZN	2.55%
ING Groep N.V.	INGA	2.49%
Deutsche Telekom AG	DTE	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.610	Jun 29, 2026
Mar 26, 2026	$0.040	Mar 30, 2026
Dec 26, 2025	$0.24163	Dec 30, 2025
Sep 25, 2025	$0.140	Sep 29, 2025
Jun 25, 2025	$0.495	Jun 27, 2025
Mar 26, 2025	$0.070	Mar 28, 2025

Full Dividend History

Performance

IQDG had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.