WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · IEX Real-Time Price · USD
38.06
-0.12 (-0.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.31%
Assets $974.46M
Expense Ratio 0.42%
PE Ratio 25.52
Shares Out 25.75M
Dividend (ttm) $0.67
Dividend Yield 1.75%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 44.69%
1-Year Return +15.77%
Volume 231,377
Open 38.13
Previous Close 38.18
Day's Range 38.01 - 38.13
52-Week Low 30.52
52-Week High 38.51
Beta 0.84
Holdings 245
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

33.60% of assets
Name Symbol Weight
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 4.84%
Industria De Diseno Textil SA Share From Split ITX.MC 4.84%
ASML Holding NV ASML.AS 4.08%
AstraZeneca PLC AZN.L 3.27%
Novo Nordisk A/S Class B NOVO B.CO 3.15%
Novartis AG Registered Shares NOVN.SW 3.12%
DHL Group DHL.DE 2.70%
Roche Holding AG ROG.SW 2.59%
UBS Group AG n/a 2.52%
Tokyo Electron Ltd 8035.T 2.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.09062 Dec 29, 2022
Full Dividend History

News

There is no news available yet.