WisdomTree International Quality Dividend Growth Fund

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About IQDG

IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
279
Number of holdings279
Inception Date
Apr 7, 2016
Inception DateApr 7, 2016

What's in this fund

Sectors

As of July 30, 2026
Industrials24.07%
Consumer Cyclical19.69%
Financial Services17.45%
Technology10.15%
Healthcare9.23%
Communication Services5.55%
Basic Materials4.81%
Consumer Defensive4.35%
Energy3.73%
Utilities0.68%
Real Estate0.29%

Top 10 Holdings (30.43% of total assets)

As of July 30, 2026
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)4.70%
Industria De Diseno Textil SA Share From SplitITX (XMAD)3.45%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.42%
BP PLCBP. (XLON)3.22%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.22%
ING Groep NVINGA (XAMS)2.73%
Novo Nordisk AS Class BNOVO B (XCSE)2.68%
ASML Holding NVASML (XAMS)2.40%
AstraZeneca PLCAZN (XLON)2.32%
Deutsche Telekom AGDTE (XETR)2.29%

IQDG Key Statistics

AUM
716.10M
AUM716.10M
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
2.23
30-Day yield2.23
Average volume
26.32K
Average volume26.32K
High today
$44.05
High today$44.05
Low today
$43.83
Low today$43.83
Open price
$44.00
Open price$44.00
Volume
13.79K
Volume13.79K
52 Week high
$44.52
52 Week high$44.52
52 Week low
$37.32
52 Week low$37.32
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, WisdomTree International Quality Dividend Growth Fund(IQDG) shares are valued at $44.01. The company's market cap stands at 719.48M, with a P/E ratio of 17.77 and a dividend yield of 2.50%.

On 2026-08-03, WisdomTree International Quality Dividend Growth Fund(IQDG) stock moved within a range of $43.83 to $44.05. With shares now at $44.01, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for WisdomTree International Quality Dividend Growth Fund(IQDG) stock has reached 13.79K, versus its average volume of 26.32K.

Over the past 52 weeks, WisdomTree International Quality Dividend Growth Fund(IQDG) stock has traded between a high of $44.52 and a low of $37.32.

Over the past 52 weeks, WisdomTree International Quality Dividend Growth Fund(IQDG) stock has traded between a high of $44.52 and a low of $37.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.