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IQDG - WisdomTree International Quality Dividend Growth Fund (USD) (US97717X1312)

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(%)
US97717X1312
IQDG ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
42.81 USD
NAV per Share | 05/06/2026
07/04/2016
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IQDG
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
WisdomTree International Quality Dividend Growth Index
Benchmark
0.42 %
Total Cost Ratio
710.63 mln USD
Fund NAV | 05/06/2026
710.63 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    0.49 %
  • 1M
    -3.87 %
  • 3M
    -5.14 %
  • 6M
    7.77 %
  • 1Y
    11.93 %
  • 3Y
    28.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

IQDG profile

The WisdomTree International Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 07.04.2016 with unique ISIN - US97717X1312. Main exchange is Cboe BZX Exchange and ticker symbol is IQDG. The total expense ratio is 0.42%. The WisdomTree International Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

Structure IQDG on 14/05/2026

Paper Value
Toyota Motor Corp 4.65%
BP PLC 3.32%
LVMH Moet Hennessy Louis Vuitton SE 3.25%
Industria de Diseno Textil 3.11%
Banco Bilbao Vizcaya Argentaria SA 2.85%
Astrazeneca Plc 2.59%
Novo Nordisk A/S-B 2.54%
Deutsche Telekom AG 2.46%
ING Groep NV 2.45%
ASML Holding NV 2.37%
L'Oreal SA 2.1%
GSK Plc 1.93%
Volvo AB 1.84%
UBS Group AG 1.8%
Deutsche Post Ag-Reg 1.65%
Lloyds Banking Group PLC 1.56%
Tokyo Electron Ltd 1.54%
ABB Ltd-Reg 1.41%
Schneider Electric SA 1.39%
Air Liquide SA 1.16%
Daimler Truck Holding Ag 1.04%
Sap AG 1.03%
Shin-Etsu Chemical Co Ltd 1%
Imperial Brands PLC 0.96%
US DOLLAR 0.9%
Singapore Telecommunications 0.88%
Erste Group Bank AG 0.85%
Murata Manufacturing Co Ltd 0.85%
Airbus SE 0.8%
Hermes International 0.77%
Hitachi Ltd 0.71%
Panasonic Holdings Corp 0.7%
Wesfarmers Ltd 0.7%
BAE Systems PLC 0.67%
Safran SA 0.66%
Partners Group Holding Ag 0.65%
Holcim Ltd 0.63%
Sompo Holdings Inc 0.63%
Michelin (Cgde) 0.62%
Chugai Pharmaceutical Co Ltd 0.62%
SSE PLC 0.61%
Traton SE 0.61%
Atlas Copco Ab-A Shs 0.61%
Rolls-Royce Holdings PLC 0.6%
Bank Leumi Le-Israel BM 0.6%
Sandvik AB 0.6%
Relx PLC 0.59%
Hochtief AG 0.51%
Bridgestone Corp 0.51%
Infineon Technologies AG 0.51%
Compass Group Plc 0.5%
Koninklijke KPN NV 0.48%
Universal Music Group NV 0.46%
Nippon Steel Corp 0.46%
Mizrahi Tefahot Bank Ltd 0.45%
Fujikura Ltd 0.41%
Kone Oyj 0.41%
Governor & Co of the Bank of I 0.4%
Keyence Corp 0.38%
SGS SA-Reg 0.38%
Banco Comercial Portugues SA 0.38%
Thales SA 0.38%
Raiffeisen Bank International 0.38%
Ferrovial Se 0.36%
Bawag Group Ag 0.36%
CSL Ltd/Australia 0.36%
Techtronic Industries Co 0.35%
Antofagasta PLC 0.35%
Kering 0.34%
Legrand SA 0.33%
Heineken Holding NV 0.33%
Brambles Industries Ltd 0.32%
Vallourec Sa 0.32%
Knorr-Bremse AG 0.31%
Eiffage SA 0.31%
Nintendo Co Ltd 0.31%
Daiwa House Industry Co Ltd 0.3%
Heidelberg Materials AG 0.3%
Isuzu Motors Ltd 0.29%
Prysmian SpA 0.29%
EQT AB 0.28%
Ferrari NV 0.28%
Advantest Corp 0.28%
Assa Abloy AB 0.28%
Mitsubishi Heavy Industries Ltd 0.28%
Sika Ag-Reg 0.28%
Rexel SA 0.28%
Daiichi Sankyo Co Ltd 0.27%
Hoya Corp 0.27%
Amadeus IT Group SA 0.27%
Continental AG 0.26%
Israel Discount Bank Ltd 0.26%
Geberit AG 0.25%
Tele2 AB 0.24%
Subaru Corp 0.24%
Disco Corp 0.24%
Singapore Technologies Engineering Ltd 0.24%
Lasertec Corp 0.23%
Kongsberg Gruppen Asa 0.23%
Deutsche Lufthansa Reg 0.23%
Other - %

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