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WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · IEX Real-Time Price · USD
39.39 0.00 (0.00%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$317.09M
NAV$39.39
Expense Ratio0.42%
PE Ratio21.09
Shares Out8.05M
Dividend (ttm)$1.16
Dividend Yield2.93%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume16,692
Open39.29
Previous Close39.39
Day's Range39.25 - 39.43
52-Week Low30.24
52-Week High41.38
Beta0.83
Holdings246
Inception DateApr 7, 2016

About IQDG

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolIQDG
Index TrackedWisdomTree International Quality Dividend Growth Index

Top 10 Holdings

41.96% of assets
NameSymbolWeight
Rio Tinto PLCRIO.L5.17%
Unilever PLCULVR.L5.15%
LVMH Moet Hennessy Louis Vuitton SEMC.PA5.15%
BHP Group LtdBHP.AX4.66%
SoftBank Corp9434.T4.12%
Roche Holding AGROG.SW4.06%
GlaxoSmithKline PLCGSK.L3.87%
SAP SESAP.DE3.30%
LindeLIN3.26%
Novo Nordisk A/S Class BNOVO B.CO3.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.455Sep 29, 2021
Jun 24, 2021$0.190Jun 29, 2021
Mar 25, 2021$0.32118Mar 30, 2021
Dec 21, 2020$0.19005Dec 24, 2020
Sep 22, 2020$0.135Sep 25, 2020
Jun 23, 2020$0.160Jun 26, 2020
Full Dividend History

News

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