WisdomTree International Quality Dividend Growth Fund (IQDG)

Assets	$714.09M
Expense Ratio	0.42%
PE Ratio	17.21
Shares Out	16.50M
Dividend (ttm)	$0.92
Dividend Yield	2.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	36.39%

Volume	32,531
Open	43.20
Previous Close	43.09
Day's Range	43.07 - 43.41
52-Week Low	37.32
52-Week High	44.52
Beta	0.95
Holdings	265
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

30.10% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.28%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.50%
Industria de Diseño Textil, S.A.	ITX	3.48%
BP p.l.c.	BP	3.36%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.95%
ASML Holding N.V.	ASML	2.75%
AstraZeneca PLC	AZN	2.56%
Deutsche Telekom AG	DTE	2.46%
Novo Nordisk A/S	NOVO.B	2.40%
ING Groep N.V.	INGA	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.040	Mar 30, 2026
Dec 26, 2025	$0.24163	Dec 30, 2025
Sep 25, 2025	$0.140	Sep 29, 2025
Jun 25, 2025	$0.495	Jun 27, 2025
Mar 26, 2025	$0.070	Mar 28, 2025
Dec 31, 2024	$0.07743	Jan 3, 2025

Performance

IQDG had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.