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 October 9, 2026
Industrials23.95%
Consumer Cyclical18.46%
Financial Services16.69%
Technology12.28%
Healthcare8.80%
Communication Services5.38%
Basic Materials4.87%
Consumer Defensive4.29%
Energy4.22%
Utilities0.74%
Real Estate0.32%

Top 10 Holdings (29.17% of total assets)

As of October 9, 2026
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)4.53%
BP PLCBP. (XLON)3.58%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.34%
Industria De Diseno Textil SA Share From SplitITX (XMAD)3.29%
ASML Holding NVASML (XAMS)2.71%
ING Groep NVINGA (XAMS)2.70%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.53%
AstraZeneca PLCAZN (XLON)2.25%
L'Oreal SAOR (XPAR)2.17%
Deutsche Telekom AGDTE (XETR)2.07%

IQDG Key Statistics

AUM
678.49M
AUM678.49M
Price-Earnings ratio
16.72
Price-Earnings ratio16.72
30-Day yield
2.16
30-Day yield2.16
Average volume
42.76K
Average volume42.76K
High today
$42.09
High today$42.09
Low today
$41.90
Low today$41.90
Open price
$42.07
Open price$42.07
Volume
22.03K
Volume22.03K
52 Week high
$44.98
52 Week high$44.98
52 Week low
$38.64
52 Week low$38.64
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current WisdomTree International Quality Dividend Growth Fund(IQDG) stock price is $42.02, with a market capitalization of 678.78M. The stock trades at a price-to-earnings (P/E) ratio of 16.72 and offers a dividend yield of 2.52%.

As of 2026-10-12, WisdomTree International Quality Dividend Growth Fund(IQDG) stock has fluctuated between $41.90 and $42.09. The current price stands at $42.02, placing the stock +0.3% above today's low and -0.2% off the high.

The WisdomTree International Quality Dividend Growth Fund(IQDG)'s current trading volume is 22.03K, compared to an average daily volume of 42.76K.

During the past year, WisdomTree International Quality Dividend Growth Fund(IQDG) stock moved between $38.64 at its lowest and $44.98 at its peak.

During the past year, WisdomTree International Quality Dividend Growth Fund(IQDG) stock moved between $38.64 at its lowest and $44.98 at its peak.

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.