WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · Real-Time Price · USD

36.05

-0.33 (-0.89%)

At close: Mar 28, 2025, 4:00 PM

35.90

-0.15 (-0.42%)

After-hours: Mar 28, 2025, 4:15 PM EDT

IQDG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	5.60%	7,401,971
2	BME: ITX	Industria de Diseño Textil, S.A.	4.16%	631,271
3	ETR: SAP	SAP SE	3.84%	108,983
4	LON: GSK	GSK plc	3.68%	1,466,931
5	CPH: NOVO.B	Novo Nordisk A/S	3.06%	336,088
6	AMS: ASML	ASML Holding N.V.	2.93%	32,236
7	ETR: DHL	Deutsche Post AG	2.88%	509,316
8	SWX: UBSG	UBS Group AG	2.70%	642,972
9	TYO: 7974	Nintendo Co., Ltd.	2.62%	273,900
10	EPA: RMS	Hermès International Société en commandite par actions	2.35%	6,708
11	LON: IMB	Imperial Brands PLC	2.23%	473,282
12	EPA: AIR	Airbus SE	2.07%	86,860
13	ETR: DTG	Daimler Truck Holding AG	1.95%	363,530
14	TYO: 8035	Tokyo Electron Limited	1.91%	98,600
15	LON: REL	RELX PLC	1.78%	272,061
16	ASX: WES	Wesfarmers Limited	1.70%	285,527
17	TYO: 5401	Nippon Steel Corporation	1.48%	494,800
18	RHHBF	Roche Holding AG	1.39%	29,880
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	350,700
20	AMS: UMG	Universal Music Group N.V.	1.26%	349,380
21	LON: GLEN	Glencore plc	1.21%	2,387,696
22	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.16%	189,700
23	ASX: CSL	CSL Limited	1.14%	54,718
24	LON: CPG	Compass Group PLC	1.01%	231,991
25	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	442,218
26	HEL: KNEBV	KONE Oyj	0.93%	126,459
27	STO: SAND	Sandvik AB (publ)	0.88%	300,712
28	AMS: KPN	Koninklijke KPN N.V.	0.84%	1,531,996
29	ETR: RHM	Rheinmetall AG	0.83%	4,339
30	TYO: 6981	Murata Manufacturing Co., Ltd.	0.81%	371,700
31	BME: AMS	Amadeus IT Group, S.A.	0.77%	73,201
32	TYO: 4568	Daiichi Sankyo Company, Limited	0.73%	224,500
33	AMS: HEIO	Heineken Holding N.V.	0.66%	70,158
34	STO: EVO	Evolution AB (publ)	0.65%	64,877
35	AMS: WKL	Wolters Kluwer N.V.	0.65%	31,765
36	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.64%	235,906
37	SWX: SIKA	Sika AG	0.61%	18,740
38	TYO: 6861	Keyence Corporation	0.61%	11,400
39	CPH: COLO.B	Coloplast A/S	0.60%	43,056
40	SWX: GEBN	Geberit AG	0.58%	6,918
41	ASX: APA	APA Group	0.57%	882,937
42	ASX: BXB	Brambles Limited	0.55%	327,116
43	AMS: PRX	Prosus N.V.	0.54%	86,533
44	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.53%	22,289
45	BIT: RACE	Ferrari N.V.	0.53%	9,534
46	STO: EQT	EQT AB (publ)	0.53%	128,064
47	TYO: 6702	Fujitsu Limited	0.52%	194,100
48	LON: ADM	Admiral Group plc	0.50%	103,975
49	HKG: 0669	Techtronic Industries Company Limited	0.48%	299,000
50	LON: NXT	NEXT plc	0.48%	25,784
51	BIT: MONC	Moncler S.p.A.	0.46%	55,199
52	HKG: 1913	Prada S.p.A.	0.45%	484,400
53	OSL: KOG	Kongsberg Gruppen ASA	0.43%	22,250
54	ETR: KBX	Knorr-Bremse AG	0.42%	34,264
55	SWX: LONN	Lonza Group AG	0.41%	4,890
56	EPA: VRLA	Verallia Société Anonyme	0.40%	97,189
57	OSL: MOWI	Mowi ASA	0.40%	156,206
58	LON: EXPN	Experian plc	0.39%	63,770
59	ASX: SHL	Sonic Healthcare Limited	0.38%	178,633
60	FDJ.PA	FDJ United Ordinary Shares	0.36%	86,213
61	TLV: NWMD	NewMed Energy - Limited Partnership	0.36%	791,684
62	CPH: NSIS.B	Novonesis A/S	0.35%	46,513
63	STO: EPI.A	Epiroc AB (publ)	0.34%	123,359
64	LON: AHT	Ashtead Group plc	0.33%	45,303
65	TYO: 6146	Disco Corporation	0.33%	11,300
66	TYO: 7741	HOYA Corporation	0.32%	20,700
67	STO: SECU.B	Securitas AB (publ)	0.32%	168,624
68	LON: BME	B&M European Value Retail S.A.	0.31%	694,306
69	TYO: 6098	Recruit Holdings Co., Ltd.	0.30%	42,200
70	LON: SGE	The Sage Group plc	0.30%	146,402
71	BME: ACX	Acerinox, S.A.	0.30%	189,202
72	LON: MNDI	Mondi plc	0.30%	147,489
73	TYO: 4716	Oracle Corporation Japan	0.30%	21,200
74	SWX: LOGN	Logitech International S.A.	0.29%	25,115
75	CPH: PNDORA	Pandora A/S	0.29%	14,085
76	EBR: SOLB	Solvay SA	0.29%	60,728
77	SWX: SOON	Sonova Holding AG	0.29%	7,342
78	LON: ANTO	Antofagasta plc	0.28%	93,824
79	ASX: ALD	Ampol Limited	0.28%	140,787
80	ETR: SZU	Südzucker AG	0.27%	162,632
81	LON: BTRW	Barratt Redrow plc	0.25%	351,792
82	OSL: AKER	Aker ASA	0.25%	32,273
83	TYO: 3092	ZOZO, Inc.	0.25%	63,300
84	TYO: 4307	Nomura Research Institute, Ltd.	0.25%	57,300
85	EPA: GTT	Gaztransport & Technigaz SA	0.24%	11,735
86	TYO: 6857	Advantest Corporation	0.24%	37,800
87	ASX: REA	REA Group Limited	0.23%	12,231
88	TYO: 7735	SCREEN Holdings Co., Ltd.	0.23%	25,000
89	SWX: VACN	VAT Group AG	0.22%	4,425
90	TYO: 9697	Capcom Co., Ltd.	0.21%	63,300
91	EBR: SYENS	Syensqo SA/NV	0.21%	22,930
92	LON: IHG	InterContinental Hotels Group PLC	0.21%	14,455
93	ASX: BSL	BlueScope Steel Limited	0.21%	110,079
94	ASX: COH	Cochlear Limited	0.20%	9,091
95	STO: AXFO	Axfood AB (publ)	0.20%	68,904
96	VIE: WIE	Wienerberger AG	0.19%	40,205
97	LON: BWY	Bellway p.l.c.	0.18%	45,246
98	CPH: DSV	DSV A/S	0.18%	6,942
99	TYO: 7936	ASICS Corporation	0.18%	61,800
100	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.17%	29,400
101	LON: TBCG	TBC Bank Group PLC	0.17%	23,465
102	LON: PSN	Persimmon Plc	0.17%	85,278
103	SWX: STMN	Straumann Holding AG	0.17%	10,384
104	TYO: 6383	Daifuku Co., Ltd.	0.17%	50,600
105	EPA: BIM	bioMérieux S.A.	0.16%	9,974
106	TYO: 6869	Sysmex Corporation	0.16%	66,000
107	AMS: ASM	ASM International NV	0.16%	2,605
108	SWX: CLN	Clariant AG	0.16%	110,489
109	SWX: SFSN	SFS Group AG	0.16%	9,095
110	EPA: IPN	Ipsen S.A.	0.16%	10,562
111	ETR: SAX	Ströer SE & Co. KGaA	0.16%	19,817
112	HKG: 0303	Vtech Holdings Limited	0.16%	159,900
113	OSL: YAR	Yara International ASA	0.15%	37,672
114	TYO: 7733	Olympus Corporation	0.15%	85,700
115	EBR: MELE	Melexis NV	0.15%	19,577
116	TYO: 7532	Pan Pacific International Holdings Corporation	0.15%	40,500
117	LON: EMG	Man Group Plc	0.15%	417,784
118	STO: THULE	Thule Group AB (publ)	0.15%	36,977
119	ETR: SIX2	Sixt SE	0.15%	12,669
120	TYO: 3132	Macnica Holdings, Inc.	0.14%	83,800
121	EPIPF	Epiroc AB (publ)	0.14%	59,052
122	BIT: PRY	Prysmian S.p.A.	0.14%	18,477
123	TYO: 6920	Lasertec Corporation	0.14%	11,800
124	STO: TREL.B	Trelleborg AB (publ)	0.14%	27,431
125	LON: ITRK	Intertek Group plc	0.14%	16,322
126	GOGL	Golden Ocean Group Limited	0.14%	128,312
127	TYO: 5803	Fujikura Ltd.	0.14%	26,900
128	LON: INCH	Inchcape plc	0.14%	114,081
129	ETR: BOSS	Hugo Boss AG	0.13%	25,903
130	TYO: 8136	Sanrio Company, Ltd.	0.13%	21,300
131	LON: CRDA	Croda International Plc	0.13%	26,211
132	LON: HWDN	Howden Joinery Group Plc	0.13%	102,329
133	BIT: DIA	DiaSorin S.p.A.	0.13%	9,471
134	TYO: 8111	Goldwin Inc.	0.12%	16,800
135	TYO: 6506	YASKAWA Electric Corporation	0.12%	35,000
136	SWX: SUN	Sulzer Ltd	0.12%	5,102
137	BIT: TGYM	Technogym S.p.A.	0.12%	71,035
138	TYO: 6028	TechnoPro Holdings, Inc.	0.12%	41,700
139	ETR: FIE	Fielmann Group AG	0.12%	19,321
140	BIT: AMP	Amplifon S.p.A.	0.12%	42,472
141	BIT: BC	Brunello Cucinelli S.p.A.	0.12%	7,652
142	TYO: 4812	Dentsu Soken Inc.	0.11%	20,700
143	SWX: GF	Georg Fischer AG	0.11%	11,266
144	LON: MONY	MONY Group plc	0.10%	298,877
145	HKG: 1686	SUNeVision Holdings Ltd.	0.10%	884,000
146	ETR: NEM	Nemetschek SE	0.10%	6,528
147	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.10%	30,973
148	TYO: 2127	Nihon M&A Center Holdings Inc.	0.10%	181,800
149	TYO: 3769	GMO Payment Gateway, Inc.	0.10%	14,200
150	LON: SCT	Softcat plc	0.10%	35,018
151	STO: SWEC.B	Sweco AB (publ)	0.10%	39,695
152	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.10%	19,000
153	OSL: EPR	Europris ASA	0.09%	88,063
154	TLV: MTRX	Matrix IT Ltd.	0.09%	29,676
155	TYO: 6849	Nihon Kohden Corporation	0.09%	50,900
156	OSL: BAKKA	P/F Bakkafrost	0.09%	14,445
157	SWX: BEAN	BELIMO Holding AG	0.09%	1,079
158	TYO: 4751	CyberAgent, Inc.	0.09%	82,200
159	LON: RMV	Rightmove plc	0.09%	76,120
160	EBR: TESB	Tessenderlo Group NV	0.09%	23,788
161	TYO: 2371	Kakaku.com, Inc.	0.09%	47,200
162	ASX: CIA	Champion Iron Limited	0.09%	203,275
163	STO: INDT	Indutrade AB (publ)	0.09%	23,072
164	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.08%	38,300
165	TYO: 3563	Food & Life Companies Ltd.	0.08%	21,400
166	TYO: 4980	Dexerials Corporation	0.08%	48,800
167	ASX: NWL	Netwealth Group Limited	0.08%	38,684
168	TYO: 6728	ULVAC, Inc.	0.08%	17,500
169	ASX: WTC	WiseTech Global Limited	0.08%	12,124
170	ASX: BRG	Breville Group Limited	0.08%	30,849
171	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.08%	28,500
172	TYO: 5384	Fujimi Incorporated	0.08%	43,600
173	TYO: 7148	Financial Partners Group Co.,Ltd.	0.08%	36,900
174	LON: TEP	Telecom Plus Plc	0.08%	26,606
175	ASX: TNE	Technology One Limited	0.08%	31,943
176	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.07%	25,500
177	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.07%	9,850
178	TYO: 6526	Socionext Inc.	0.07%	40,500
179	ISE: KRX	Kingspan Group plc	0.07%	6,460
180	STO: BRAV	Bravida Holding AB (publ)	0.07%	58,298
181	LON: SVS	Savills plc	0.07%	41,534
182	ASX: DMP	Domino's Pizza Enterprises Limited	0.07%	30,694
183	SWX: HUBN	Huber+Suhner AG	0.07%	5,984
184	CAMT	Camtek Ltd.	0.07%	8,045
185	STO: HMS	HMS Networks AB (publ)	0.07%	11,141
186	TYO: 3774	Internet Initiative Japan Inc.	0.07%	28,500
187	STO: TRUE.B	Truecaller AB (publ)	0.07%	70,923
188	TYO: 6787	Meiko Electronics Co., Ltd.	0.06%	10,000
189	AMS: CRBN	Corbion N.V.	0.06%	22,473
190	TYO: 3038	Kobe Bussan Co., Ltd.	0.06%	20,700
191	BIT: REY	Reply S.p.A.	0.06%	2,818
192	TYO: 9759	NSD Co., Ltd.	0.06%	21,300
193	LON: AUTO	Auto Trader Group plc	0.06%	49,181
194	STO: NEWA.B	New Wave Group AB (publ)	0.06%	46,515
195	EBR: FAGR	Fagron NV	0.06%	22,267
196	STO: ADDT.B	Addtech AB (publ.)	0.06%	15,558
197	TYO: 4680	Round One Corporation	0.06%	65,800
198	STO: LIFCO.B	Lifco AB (publ)	0.06%	12,422
199	STO: PDX	Paradox Interactive AB (publ)	0.06%	24,643
200	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.06%	21,300
201	TYO: 3186	NEXTAGE Co., Ltd.	0.06%	40,700
202	STO: BIOG.B	BioGaia AB (publ)	0.06%	40,433
203	TYO: 3064	MonotaRO Co., Ltd.	0.06%	22,100
204	SWX: COTN	Comet Holding AG	0.06%	1,642
205	EPA: VIV	Vivendi SE	0.06%	141,725
206	BIT: MAIRE	Maire S.p.A.	0.06%	44,456
207	ETR: AIXA	AIXTRON SE	0.06%	35,085
208	STO: SKIS.B	SkiStar AB (publ)	0.06%	25,049
209	TYO: 4373	Simplex Holdings, Inc.	0.05%	21,300
210	STO: JM	JM AB (publ)	0.05%	28,969
211	ASX: PNI	Pinnacle Investment Management Group Limited	0.05%	35,492
212	STO: SECT.B	Sectra AB (publ)	0.05%	16,329
213	STO: VIT.B	Vitec Software Group AB (publ)	0.05%	7,226
214	ASX: IEL	IDP Education Limited	0.05%	64,847
215	LON: SXS	Spectris plc	0.05%	12,463
216	LON: RSW	Renishaw plc	0.05%	11,353
217	LON: RS1	RS Group plc	0.05%	49,363
218	HEL: CGCBV	Cargotec Corporation	0.05%	7,365
219	STO: FNOX	Fortnox AB (publ)	0.05%	56,333
220	ASX: GNC	GrainCorp Limited	0.05%	82,097
221	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.05%	41,474
222	TYO: 4686	JustSystems Corporation	0.05%	15,000
223	CPH: CHEMM	ChemoMetec A/S	0.05%	4,807
224	SGX: AIY	iFAST Corporation Ltd.	0.05%	62,800
225	TYO: 8919	KATITAS CO., Ltd.	0.05%	25,400
226	TYO: 6871	Micronics Japan Co., Ltd.	0.05%	14,000
227	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.05%	261,136
228	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.05%	13,262
229	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	23,364
230	TYO: 4722	Future Corporation	0.04%	27,500
231	ASX: CDA	Codan Limited	0.04%	32,202
232	STO: NCAB	NCAB Group AB (publ)	0.04%	60,448
233	LON: GRG	Greggs plc	0.04%	13,752
234	TYO: 3387	create restaurants holdings inc.	0.04%	35,700
235	TYO: 6315	TOWA Corporation	0.04%	28,000
236	TLV: HLAN	Hilan Ltd.	0.04%	4,862
237	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.04%	3,400
238	EBR: KIN	Kinepolis Group NV	0.04%	8,188
239	BIT: SES	SeSa S.p.A.	0.04%	3,759
240	STO: HEM	Hemnet Group AB (publ)	0.04%	8,627
241	SPNS	Sapiens International Corporation N.V.	0.04%	10,268
242	ETR: KRN	Krones AG	0.04%	1,952
243	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.04%	30,400
244	TYO: 2379	DIP Corporation	0.03%	17,300
245	HKG: 2343	Pacific Basin Shipping Limited	0.03%	1,105,000
246	ASX: PME	Pro Medicus Limited	0.03%	1,890
247	TYO: 7734	Riken Keiki Co., Ltd.	0.03%	13,500
248	OSL: BRG	Borregaard ASA	0.03%	14,844
249	BIT: CRL	Carel Industries S.p.A.	0.03%	11,656
250	TYO: 6323	Rorze Corporation	0.03%	21,600
251	SWX: SRAIL	Stadler Rail AG	0.03%	8,719
252	STO: BIOT	Biotage AB (publ)	0.02%	18,279
253	LON: JD	JD Sports Fashion Plc	0.02%	178,232
254	LON: HAS	Hays plc	0.02%	139,904
255	AMS: FUR	Fugro N.V.	0.02%	9,951
256	LON: BYIT	Bytes Technology Group plc	0.02%	18,718
257	STO: LIAB	Lindab International AB (publ)	0.02%	5,824
258	LON: SPX	Spirax Group plc	0.01%	1,002
259	LON: KNOS	Kainos Group plc	0.01%	6,927
260	TYO: 2175	SMS Co., Ltd.	0.01%	5,500

As of Mar 27, 2025

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