IQDG ETF

IQDG ETF
$44.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$731M
Expense Ratio
0.42%
Dividend Yield (Current)
2.36%
Holdings
262
Inception Date
Apr 7, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.52%
1 Year+17.70%
3 Year+10.20%
5 Year+4.27%
10 Year+7.94%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp5.27%
BP:LNBp Plc3.59%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se3.38%
IDEXYIndustria De Diseno Textil, S.a. Adr3.34%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa2.91%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 25, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQDG ETF Overview

IQDG ETF (WisdomTree International Quality Dividend Growth Fund) is managed by WisdomTree Investments with $730.9M in net assets. IQDG expense ratio is 0.42%, holding 262 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2016-04-07.

IQDG performance shows a YTD return of 6.52%. The 1-year return is 17.70% and the 5-year return is 4.27%. IQDG dividend yield stands at 2.36%, paid quarterly.

IQDG top holdings include Toyota Motor Corp (5.3%), Bp Plc (3.6%), Lvmh Moet Hennessy Louis Vuitton Se (3.4%), Industria De Diseno Textil, S.a. Adr (3.3%), Banco Bilbao Vizcaya Argentaria Sa (2.9%). Go to all IQDG holdings, IQDG sectors, or IQDG dividends.

IQDG can be compared against other funds. Use IQDG overlap to find shared positions, or IQDG vs another fund for a side-by-side view. IQDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+6.52%
1 Year
+17.70%
3 Year
+10.20%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown5.27%
2BP:LNBp PlcEnergy3.59%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.38%
4IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.34%
5BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown2.91%
6DTEG.N:BEDeutsche Telekom AgCommunication Services2.88%
7AZN:LNAstraZeneca PLCUnknown2.86%
8INGA:ASIng Groep NvUnknown2.25%
9GSK:LNGSK plcUnknown2.22%
10OREP:PAL'Oreal SaUnknown2.13%