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
290
Number of holdings290
Inception Date
Apr 7, 2016
Inception DateApr 7, 2016

What's in this fund

Sectors

As of October 23, 2026
Industrials24.24%
Consumer Cyclical15.60%
Healthcare15.48%
Financial Services14.24%
Technology12.74%
Consumer Defensive7.58%
Basic Materials4.52%
Communication Services3.24%
Utilities0.91%
Energy0.90%
Real Estate0.55%

Top 10 Holdings (27.80% of total assets)

As of October 23, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)3.35%
Novartis AG Registered SharesNOVN (XSWX)3.28%
Toyota Motor Corp7203 (XTKS)2.98%
ASML Holding NVASML (XAMS)2.80%
Novo Nordisk AS Class BNOVO B (XCSE)2.73%
AstraZeneca PLCAZN (XLON)2.68%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)2.53%
L'Oreal SAOR (XPAR)2.53%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.52%
Unilever PLCULVR (XLON)2.40%

IQDG Key Statistics

AUM
678.87M
AUM678.87M
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
1.95
30-Day yield1.95
Average volume
42.94K
Average volume42.94K
High today
$42.09
High today$42.09
Low today
$41.88
Low today$41.88
Open price
$41.99
Open price$41.99
Volume
15.93K
Volume15.93K
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 $41.93, with a market capitalization of 678.46M. The stock trades at a price-to-earnings (P/E) ratio of 17.77 and offers a dividend yield of 2.26%.

As of 2026-10-26, WisdomTree International Quality Dividend Growth Fund(IQDG) stock has fluctuated between $41.88 and $42.09. The current price stands at $41.93, placing the stock +0.1% above today's low and -0.4% off the high.

The WisdomTree International Quality Dividend Growth Fund(IQDG)'s current trading volume is 15.93K, compared to an average daily volume of 42.94K.

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.