WisdomTree International Quality Dividend Growth Fund
Cboe Consolidated Listings:IQDG

  • LAST PRICE
    35.99
  • TODAY'S CHANGE (%)
    0.54 (1.52%)
  • Bid / Lots
    32.00/ 1
  • Ask / Lots
    38.80/ 1
  • Open / Previous Close
    35.61 / 35.45
  • Day Range
    35.61
    35.99
  • 52 Week Range
    34.01
    39.65
  • Volume
    39,091
  • Overall Morningstar Rating
    out of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Industrials19.2%
Healthcare17.4%
Consumer Cyclical16.7%
Technology16.1%
Basic Mat.8.5%
Communication Services6.3%
Energy5.8%
Consumer Defensive5.2%
Financial Serv.s4.1%
Utilities0.6%
Real Estate0.2%
Geographic Region
Europe		33.4%
Asia/Oceania		25.6%
Africa		0
Latin America		0
Canada		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
4.9%
+60.41%
$44.8M
Industria De Diseno Textil SA Share From Split
Long
4.9%
-22.08%
$44.0M
BP PLC
Long
4.7%
---
$42.4M
GSK PLC
Long
3.5%
+55.22%
$31.5M
SAP SE
Long
3.3%
---
$30.2M
ASML Holding NV
Long
2.9%
-11.80%
$26.0M
DHL Group
Long
2.7%
-3.48%
$24.5M
UBS Group AG
Long
2.6%
-8.30%
$23.7M
Hermes International SA
Long
2.0%
+14.25%
$18.1M
Imperial Brands PLC
Long
2.0%
-26.30%
$18.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree Intl Qual Div Growth TR USD
Category
Foreign Large Growth
Sponsor
WisdomTree Asset Management Inc
Inception
April 7, 2016
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Holding Details
Total Net Assets$916.1M
Shares Out.25.5M
Net Asset Value (NAV)$35.07
Prem/Discount to NAV0.55%
P/E Ratio22.1
Dividend Yield2.06%
Dividend per Share0.74 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)0.43%