WisdomTree International Quality Dividend Growth Fund (IQDG)
| Assets | $256.84M |
| NAV | $25.81 |
| Expense Ratio | 0.42% |
| PE Ratio | 12.57 |
| Shares Out | 9.95M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -33.71% |
| Volume | 20,974 |
| Open | 26.09 |
| Previous Close | 25.81 |
| Day's Range | 26.05 - 26.22 |
| 52-Week Low | 25.69 |
| 52-Week High | 40.50 |
| Beta | 0.87 |
| Holdings | 253 |
| Inception Date | Apr 7, 2016 |
About IQDG
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.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 6.18% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.63% |
| Roche Holding AG | ROG.SW | 5.54% |
| BHP Group Ltd | BHP.AX | 5.31% |
| Rio Tinto PLC | RIO.L | 4.56% |
| Anglo American PLC | AAL.L | 4.34% |
| Industria De Diseno Textil SA | ITX.MC | 3.30% |
| Diageo PLC | DGE.L | 3.28% |
| Tokyo Electron Ltd | 8035.T | 2.22% |
| CSL Ltd | CSL.AX | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.605 | Jun 29, 2022 |
| Mar 25, 2022 | $0.335 | Mar 30, 2022 |
| Dec 27, 2021 | $0.09891 | Dec 30, 2021 |
| Sep 24, 2021 | $0.455 | Sep 29, 2021 |
| Jun 24, 2021 | $0.190 | Jun 29, 2021 |
| Mar 25, 2021 | $0.32118 | Mar 30, 2021 |
News
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WisdomTree 2022 Outlook
The end of the year is often when advisors check in on their overall asset allocation plan, looking at market conditions to determine what headwinds and tailwinds might require some adjustments. In the ...
IQDG: Quality the International Way
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The Case for International ETF Investing in Q2
With U.S. stocks climbing, clients may be content to stand pat with offerings in their home market. Yet forward-thinking advisors may want to consider the benefits of international diversification.
An International Model Portfolio to Bypass Mere Stock- and ETF-Picking
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Equities ETF Investors: Ready to Finally Go International?
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Here's Why the Time is Ripe to Tap Quality ETFs
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Model Portfolios for an Attractive Equity/Fixed Income Mix
Interest rates are low, but with the right combination of dividend growth and fixed income exposures, advisors can add quality to client portfolios while bolstering income streams. WisdomTree's series o...
Modeling for Ex-US Developed Markets Success
Ex-US developed markets equities have long tantalized advisors and investors with valuation discounts, but the asset class has had difficulty shedding its laggard status.
Finding Quality With Ex-US Dividend Stocks
With equity markets in turmoil, the quality factor has yet another chance to stand out and that could be a benefit for investors looking for geographic diversity and steady equity income. The WisdomTree...