WisdomTree International Quality Dividend Growth Fund (IQDG)

BATS: IQDG · Real-Time Price · USD

44.60

-0.02 (-0.05%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$719.75M
Expense Ratio	0.42%
PE Ratio	18.16
Shares Out	16.15M
Dividend (ttm)	$1.03
Dividend Yield	2.31%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.01%

Volume	21,476
Open	44.90
Previous Close	44.62
Day's Range	44.52 - 44.90
52-Week Low	38.08
52-Week High	44.98
Beta	0.94
Holdings	279
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

29.46% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.52%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.53%
Industria de Diseño Textil, S.A.	ITX	3.47%
BP p.l.c.	BP	3.02%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.97%
ING Groep N.V.	INGA	2.70%
ASML Holding N.V.	ASML	2.46%
Deutsche Telekom AG	DTE	2.34%
Novo Nordisk A/S	NOVO.B	2.29%
AstraZeneca PLC	AZN	2.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.610	Jun 29, 2026
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

Full Dividend History

Performance

IQDG had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.