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IQDG - WisdomTree International Quality Dividend Growth Fund

Stock Price: $39.23 USD 0.03 (0.08%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
Inception Date
Apr 7, 2016
Ticker Symbol
Index Tracked
WisdomTree International Quality Dividend Growth Index

Top 10 Holdings

43.20% of assets
Rio Tinto PLCRIO.L6.51%
BHP Group LtdBHP.AX5.97%
Unilever PLCULVR.L5.61%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.80%
SoftBank Corp9434.T4.12%
GlaxoSmithKline PLCGSK.L3.73%
Roche Holding AGROG.SW3.58%
ASML Holding NVASML.AS2.58%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.32118Mar 30, 2021
Dec 21, 2020$0.19Dec 24, 2020
Sep 22, 2020$0.135Sep 25, 2020
Jun 23, 2020$0.16Jun 26, 2020
Mar 24, 2020$0.1179Mar 27, 2020
Dec 23, 2019$0.1568Dec 27, 2019
Full Dividend History


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