WisdomTree International Quality Dividend Growth Fund

WisdomTree International Quality Dividend Growth Fund (IQDG)

Description

The investment seeks to track the performance of the WisdomTree International Quality Dividend Growth Index. The IQDG ETF contains 243 constituents. It is focused on blend holdings in the Europe region.

Price $26.73 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.82%
Expense ratio	0.42%
Average spread	0.112%
1Y roundtrip cost	0.532%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.7%	-2.7%	1.7%	-8.7%	1.7%	-10.8%	7.3%	-8.1%	-9.1%	1.6%			-33.7%
2021	0.1%	1.1%	1.3%	4.5%	3.3%	-0.0%	3.0%	0.2%	-6.2%	3.6%	-3.2%	4.8%	12.2%
2020	-2.0%	-8.2%	-10.4%	7.7%	7.2%	2.5%	3.2%	4.2%	0.9%	-4.2%	10.5%	6.3%	17.8%
2019	8.9%	3.2%	2.1%	3.0%	-6.0%	5.8%	-1.4%	-1.1%	1.6%	3.9%	3.0%	4.2%	27.3%
2018	5.6%	-5.3%	0.5%	-0.7%	0.1%	-1.8%	2.5%	-1.6%	-1.6%	-8.3%	-0.4%	-6.5%	-17.4%
2017	3.9%	2.5%	3.7%	4.7%	4.5%	-0.9%	2.2%	1.4%	2.2%	1.4%	0.4%	1.3%	27.2%
2016					1.1%	-3.9%	4.7%	-1.7%	1.2%	-5.1%	-2.4%	1.6%	-4.6%
	9.8%	-9.4%	-1.1%	10.5%	11.8%	-9.1%	21.5%	-6.7%	-10.9%	-7.1%	7.8%	11.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.34			0.60			0.25				1.19
2021			0.32			0.19			0.46			0.10	1.06
2020			0.12			0.16			0.14			0.19	0.60
2019			0.06			0.27			0.14			0.16	0.62
2018			0.04			0.19			0.10			0.16	0.49
2017			0.15			0.18			0.09			0.10	0.52
2016						0.18			0.07			0.06	0.32
	0.00	0.00	1.02	0.00	0.00	1.78	0.00	0.00	1.25	0.00	0.00	0.77

Sectors and Top Holdings

Security	% Assets
LVMH Moet Hennessy Louis Vuitton SE	5.22%
Unilever PLC	5.10%
BHP Group Ltd	4.35%
SoftBank Corp.	4.17%
GlaxoSmithKline plc	4.12%
Roche Holding Ltd	4.03%
SAP SE	3.40%
Linde plc	3.35%
Novo Nordisk A/S Class B	3.31%
ASML Holding NV	3.11%
RELX PLC	1.97%
Tokyo Electron Ltd.	1.83%
Rio Tinto Limited	1.75%
Roche Holding AG	1.69%
Top 14 Weights	47.40%

Compare with similar ETFs

	IQDG	EUDG	GOAT	IDHQ	QINT	RESD
Product name	WisdomTree International Quality Dividend Growth Fund	WisdomTree Europe Quality Dividend Growth Fund	VanEck Vectors Morningstar Global Wide Moat ETF	PowerShares S&P International Developed High Quality Portfolio ETF	American Century Quality Diversified International ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
Issuer	WisdomTree	WisdomTree	VanEck	Invesco	American Century	WisdomTree
Price	$26.73	$24.071	$29.7206	$21.494	$35.42	$22.169
Expense Ratio	0.42%	0.58%	0.52%	0.29%	0.39%	0.3%
Average Spread	0.112%	0.166%	0.101%	0.744%	0.282%	0.135%
AUM	$214,796,000	$44,322,600	$14,827,000	$77,317,000	$145,411,000	$5,558,080
Shares	8,035,759	1,841,326	498,878	3,597,145	4,105,324	250,714
Average Daily Volume	153,883	16,403	10,897	35,419	21,570	1,350
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-04-07	2014-05-07	2018-10-30	2007-06-13	2018-09-10	2016-11-03
Index Tracked	WisdomTree International Quality Dividend Growth Index	N/A	Morningstar Global Wide Moat Focus Index	S&P Quality Developed Ex-U.S. LargeMidCap Index	Alpha Vee American Century Diversified International Equity Index	No Underlying Index
Category	Foreign Large Cap Equities	Europe Equities	Large Cap Growth Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	North America	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.289	$0.852	$0	$0.864	$1.38	$0.85
Annual Dividend Yield	0.048%	0.035%	0.000%	0.040%	0.039%	0.038%
Number of Holdings	243	205	73	247	391	240
YTD Return	-30.32%	-27.99%	-23.88%	-30.79%	-29.69%	-27.40%
Beta	0.84	0.89	0.84	1.07	0.78	0.73
Upside Beta	0.49	0.36	0.48	0.09	0.40	0.41
Downside Beta	-0.05	-0.21	-0.31	-0.31	0.22	-0.47
Volatility 1Y	23.62%	22.81%	20.46%	20.92%	20.50%	19.08%
Sharpe Ratio 3Y	-0.13	-0.04	0.00	-0.22	-0.21	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

Securities Database