IQDG - WisdomTree International Quality Dividend Growth Fund
| Assets | $202.03M |
| NAV | $39.23 |
| Expense Ratio | 0.42% |
| PE Ratio | 20.65 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $39.23 |
| Previous Close | $39.20 |
| Change ($) | 0.03 |
| Change (%) | 0.08% |
| Day's Open | 39.27 |
| Day's Range | 39.13 - 39.34 |
| Day's Volume | 80,530 |
| 52-Week Range | 26.02 - 39.34 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Apr 7, 2016 |
| Exchange BATS | Ticker Symbol IQDG |
| Index Tracked WisdomTree International Quality Dividend Growth Index | |
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto PLC | RIO.L | 6.51% |
| BHP Group Ltd | BHP.AX | 5.97% |
| Unilever PLC | ULVR.L | 5.61% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.80% |
| SoftBank Corp | 9434.T | 4.12% |
| GlaxoSmithKline PLC | GSK.L | 3.73% |
| Roche Holding AG | ROG.SW | 3.58% |
| SAP SE | SAP.DE | 3.21% |
| Linde | LIN | 3.08% |
| ASML Holding NV | ASML.AS | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.32118 | Mar 30, 2021 |
| Dec 21, 2020 | $0.19 | Dec 24, 2020 |
| Sep 22, 2020 | $0.135 | Sep 25, 2020 |
| Jun 23, 2020 | $0.16 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1179 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1568 | Dec 27, 2019 |
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