IQDG ETF

IQDG ETF
$43.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$715M
Expense Ratio
0.42%
Dividend Yield (Current)
2.32%
Holdings
279
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+10.21%
5 Year+4.27%
10 Year+7.95%

Asset Allocation

Stocks: 99.20%
Cash: 0.71%
Other: 0.09%
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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp4.65%
BBVA:MABanco Bilbao Vizcaya Argenta3.59%
IDEXYIndustria De Diseno Textil, S.a. Adr3.39%
BP:LNBp Plc 3.23%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.89%
Top 10 Concentration: 29.93%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $715.0M in net assets. IQDG expense ratio is 0.42%, holding 279 positions across sectors including Consumer Discretionary, Industrials, 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 2.32%, paid quarterly.

IQDG top holdings include Toyota Motor Corp (4.7%), Banco Bilbao Vizcaya Argenta (3.6%), Industria De Diseno Textil, S.a. Adr (3.4%), Bp Plc (3.2%), Lvmh Moet Hennessy Louis Vuitton Se (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
+10.21%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown4.65%
2BBVA:MABanco Bilbao Vizcaya ArgentaUnknown3.59%
3IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.39%
4BP:LNBp Plc Unknown3.23%
5LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.89%
6INGA:ASING Groep N.V.Unknown2.82%
7ASML:ASASML HOLDING NVUnknown2.42%
8NOVO.B:CONovo Nordisk AsUnknown2.38%
91DTE:SGDeutsche Telekom AgUnknown2.37%
10AZN:LNAstraZeneca PLCUnknown2.19%