IQDG
WisdomTree International Quality Dividend Growth Fund
The WisdomTree International Quality Dividend Growth Fund tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by annual cash dividends paid and screens for growth and quality factors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 656.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 5.3 % |
| BP PLC | 3.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.2 % |
| INDITEX | 3.2 % |
| DEUTSCHE TELEKOM AG | 2.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.7 % |
| ASTRAZENECA PLC | 2.7 % |
| GSK PLC | 2.1 % |
| ING GROEP NV | 2.1 % |
| L'OREAL | 2.1 % |
Constituent Breakdown
| Number of holdings | 262 |
| Herfindahl-Hirschman Index | 151 |
| Wgt avg mkt cap (mns) | $113,630 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
| JAPAN | 19.0 % | |
| BRITAIN | 15.8 % | |
| FRANCE | 12.4 % | |
| GERMANY | 8.1 % | |
| NETHERLANDS | 6.6 % | |
| SPAIN | 6.5 % | |
| SWITZERLAND | 5.7 % | |
| SWEDEN | 4.9 % | |
| AUSTRALIA | 2.3 % | |
| DENMARK | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 20.2% | 8.9% | 11.4% | 3.7% | -- | -- | 6.1% |
| Dividend Yield | 0.0% | 2.2% | 2.3% | 2.3% | 2.7% | -- | -- | 2.4% |
| Total Returns | 6.6% | 22.4% | 11.2% | 13.7% | 6.4% | -- | -- | 8.4% | Ann. Volatility | 13.5% | 17.0% | 15.6% | 14.9% | 17.3% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 67% |
| MSCI EAFE | 1.00 | 93% |
| MSCI Emg Mkts | 0.75 | 64% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $41.25 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.97/-0.85 |
| Bollinger Bands (Upper/Lower) | $43.08/$38.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQDG |
Expenses vs. IQDG |
ALTAR Score™ vs. IQDG |
|---|---|---|---|---|
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 90.7% | +16 bp | -0.9% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 66.3% | +16 bp | +0.1% |
| EFG | iShares MSCI EAFE Growth ETF | 37.3% | -6 bp | -2.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 33.8% | -33 bp | -0.1% |
| FLEE | Franklin FTSE Europe ETF | 33.5% | -33 bp | 0.0% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 33.2% | +4 bp | -0.8% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 33.1% | -35 bp | -0.5% |
| IQSI | IQ Candriam International Equity ETF | 32.5% | -27 bp | -1.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 31.8% | -6 bp | -1.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 31.7% | -22 bp | -0.7% |
Risk and Returns: IQDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. IQDG's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IQDG in the 69th percentile
among funds in the category.
Sell-Side Consensus
$47.99
PRICE TARGET
+23.1%
UPSIDE