WisdomTree International Quality Dividend Growth Fund (IQDG)
| Assets | $317.09M |
| NAV | $39.39 |
| Expense Ratio | 0.42% |
| PE Ratio | 21.09 |
| Shares Out | 8.05M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 16,692 |
| Open | 39.29 |
| Previous Close | 39.39 |
| Day's Range | 39.25 - 39.43 |
| 52-Week Low | 30.24 |
| 52-Week High | 41.38 |
| Beta | 0.83 |
| Holdings | 246 |
| Inception Date | Apr 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.
Top 10 Holdings
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto PLC | RIO.L | 5.17% |
| Unilever PLC | ULVR.L | 5.15% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.15% |
| BHP Group Ltd | BHP.AX | 4.66% |
| SoftBank Corp | 9434.T | 4.12% |
| Roche Holding AG | ROG.SW | 4.06% |
| GlaxoSmithKline PLC | GSK.L | 3.87% |
| SAP SE | SAP.DE | 3.30% |
| Linde | LIN | 3.26% |
| Novo Nordisk A/S Class B | NOVO B.CO | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.455 | Sep 29, 2021 |
| Jun 24, 2021 | $0.190 | Jun 29, 2021 |
| Mar 25, 2021 | $0.32118 | Mar 30, 2021 |
| Dec 21, 2020 | $0.19005 | Dec 24, 2020 |
| Sep 22, 2020 | $0.135 | Sep 25, 2020 |
| Jun 23, 2020 | $0.160 | Jun 26, 2020 |
News
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