WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · IEX Real-Time Price · USD
26.10
+0.29 (1.11%)
Sep 27, 2022 10:22 AM EDT - Market open
1.11%
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.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer WisdomTree Investments
Stock Exchange BATS
Ticker Symbol IQDG
Index Tracked WisdomTree International Quality Dividend Growth Index

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%
View More Holdings

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
Full Dividend History

News

Dividend Growth Picks Momentum: ETFs to Gain

According to the latest quarterly Janus Henderson Global Dividend Index findings, global dividends are hovering above their pre-pandemic high.

3 weeks ago - Zacks Investment Research

Don't Miss Out on Value Opportunities Abroad

The performance shift from growth to value hasn't been a phenomenon confined just to U.S. markets this year.

Other symbols: IHDG
1 month ago - ETF Trends

WisdomTree's Original Idea and Value Investing for the 2020s: A Discussion featuring Professor Siegel

Not all dividend-paying stocks are alike. Value-screened dividend payers that consistently raise their yields saw strong returns in 2021 and 2022.

Other symbols: DGRWDGRS
4 months ago - ETF Trends

Shorten Equity Duration With International Stocks

Duration has applications with equities, and like the fixed income counterpart, it's best to shorten up equity duration in the current market environment. That doesn't mean abandoning stocks altogether,...

5 months ago - ETF Trends

The Top 5 Performing WisdomTree ETFs in January

With money flowing and pivoting within markets as volatility continued in January, many investors sought hedges, havens, and diversification with their investments. The following are the top five ETFs b...

Other symbols: DXJDGSDNLNTSX
7 months ago - ETF Trends

WisdomTree's ETFs to Keep in Mind for 2022

As we consider the current economic cycle, exchange traded fund investors could focus on key macro themes to better adapt to the changes ahead. In the recent webcast, WisdomTree 2022 Outlook, Kevin Flan...

Other symbols: AGZDHYZDUSFRXSOE
9 months ago - ETF Trends

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 ...

Other symbols: USFRXSOE
9 months ago - ETF Trends

IQDG: Quality the International Way

The quality factor isn't confined by geography, and for investors looking to add some international diversification to domestic-heavy equity portfolios, that's a good thing. Another positive is that whi...

10 months ago - ETF Trends

With Eurozone Equities Ready to Shine, Consider this Model Portfolio

Things are starting to get interesting in the Eurozone with an upcoming European Central Bank (ECB) meeting and German elections on the docket. Both events have the potential to stir stocks in the region.

Other symbols: DDWM
1 year ago - ETF Trends

Is Now the Time for Quality International Dividends?

Rarely is it a bad time for investors to embrace the quality factor, but now looks like a particularly good time to tap international equities that fit the quality bill. Enter the WisdomTree Internation...

1 year ago - ETF Trends

How to Avoid Another Greek Debt Crisis

Combine rebounding European equities with the Greek sovereign debt crisis of 2009, and it's not unreasonable to expect that many investors are not paying much attention to the “G” in the once infamous P...

Other symbols: DLS
1 year ago - ETF Trends

The Returns Are Overseas. Why Isn't Your Portfolio?

U.S. stock ETFs are roaring higher, but that's not an invitation for investors to ignore international markets. Nor are those factors cause for clients to embrace excessive risk in international markets.

Other symbols: IHDG
1 year ago - ETF Trends

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.

Other symbols: DNL
1 year ago - ETF Trends

An International Model Portfolio to Bypass Mere Stock- and ETF-Picking

Many market observers are forecasting big things for international stocks this year, including developed markets fare. The WisdomTree Developed International Multi-Factor Model Portfolio offers advisors...

Other symbols: IHDG
1 year ago - ETF Trends

Equities ETF Investors: Ready to Finally Go International?

One asset class entering the limelight as 2020 draws to a close is international equities, a group many investors are looking to re-allocate to in the new year. Advisors can tap into that theme with the...

1 year ago - ETF Trends

Here's Why the Time is Ripe to Tap Quality ETFs

After a monster rally, Wall Street seems to be losing steam on fading euphoria on vaccine rollout. Is this the time to be cautious and bet on quality ETFs?

Other symbols: JQUAPEXLQLCXSHQ
1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends

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.

2 years ago - ETF Trends

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...

Other symbols: IHDG
2 years ago - ETF Trends