Key stats
About WisdomTree International Quality Dividend Growth Fund
Home page
Inception date
Apr 7, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
IQDG offers an alternative, dividend-flavored take on total market stocks from developed countries outside the US and Canada. Like many WisdomTree ETFs, IQDG only holds dividend-paying stocks and deploys growth and quality screens. The fund ranks stocks by quality (3-year average ROE and ROA) and growth (long-term earnings growth estimates). Earnings yield must exceed dividend yield as well, a measure of dividend sustainability. The top 300 names make the cut and receive weight according to the total of their annual cash dividend payouts. Each constituent is capped at 5% weight and no single country or sector receives more than 20% weight at the annual rebalance. Sibling fund IHDG offers the same methodology with a currency-hedge overlay for USD investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Stocks99.88%
Health Technology14.42%
Technology Services10.25%
Producer Manufacturing10.00%
Electronic Technology8.97%
Retail Trade8.63%
Consumer Non-Durables7.55%
Consumer Durables7.35%
Energy Minerals5.61%
Finance5.22%
Commercial Services4.89%
Process Industries3.99%
Transportation3.89%
Consumer Services2.17%
Non-Energy Minerals1.99%
Distribution Services1.79%
Utilities1.02%
Communications0.95%
Industrial Services0.76%
Health Services0.44%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe74.56%
Asia18.50%
Oceania6.19%
Middle East0.63%
North America0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQDG invests in stocks. The fund's major sectors are Health Technology, with 14.42% stocks, and Technology Services, with 10.25% of the basket. The assets are mostly located in the Europe region.
IQDG top holdings are BP PLC and Industria de Diseno Textil, S.A., occupying 4.76% and 4.06% of the portfolio correspondingly.
IQDG last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 10.61% decrease.
IQDG assets under management is 781.93 M USD. It's risen 4.33% over the last month.
IQDG fund flows account for −165.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQDG pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Mar 28, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
IQDG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 7, 2016, and its management style is Passive.
IQDG expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
IQDG follows the WisdomTree International Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQDG invests in stocks.
IQDG price has risen by 1.81% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on IQDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 6.86% increase in three-month performance and has increased by 4.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 6.86% increase in three-month performance and has increased by 4.26% in a year.
IQDG trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.