WisdomTree International Quality Dividend Growth FundCboe Consolidated Listings:IQDG
- LAST PRICE38.23
- TODAY'S CHANGE (%)-0.52 (-1.34%)
- Bid / Lots34.57/ 1
- Ask / Lots41.91/ 1
- Open / Previous Close38.42 / 38.75
- Day Range
- 52 Week Range
- Volume44,668
- Overall Morningstar Rating4 out of 5 Starsout of 694 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQDG |
|---|---|---|
| 09:32 ET | 891 | 38.57 |
| 09:36 ET | 693 | 38.432 |
| 09:38 ET | 440 | 38.39 |
| 09:41 ET | 735 | 38.375 |
| 09:50 ET | 248 | 38.2856 |
| 09:57 ET | 3534 | 38.2696 |
| 09:59 ET | 1512 | 38.25 |
| 10:01 ET | 277 | 38.23 |
| 10:08 ET | 214 | 38.22 |
| 10:12 ET | 400 | 38.25 |
| 10:14 ET | 3347 | 38.2 |
| 10:15 ET | 1023 | 38.1774 |
| 10:17 ET | 1388 | 38.185 |
| 10:44 ET | 262 | 38.255 |
| 10:50 ET | 356 | 38.22 |
| 11:08 ET | 100 | 38.22 |
| 11:29 ET | 1158 | 38.1557 |
| 11:38 ET | 600 | 38.18 |
| 11:42 ET | 1200 | 38.2 |
| 11:51 ET | 346 | 38.22 |
| 12:00 ET | 222 | 38.245 |
| 12:16 ET | 171 | 38.2449 |
| 12:20 ET | 1737 | 38.265 |
| 12:21 ET | 1000 | 38.27 |
| 12:32 ET | 109 | 38.27 |
| 12:43 ET | 2817 | 38.28 |
| 12:45 ET | 174 | 38.28 |
| 12:50 ET | 450 | 38.29 |
| 12:57 ET | 3745 | 38.309 |
| 01:03 ET | 200 | 38.3 |
| 01:08 ET | 275 | 38.286 |
| 01:12 ET | 121 | 38.275 |
| 01:28 ET | 353 | 38.275 |
| 01:30 ET | 730 | 38.2608 |
| 01:39 ET | 168 | 38.2858 |
| 01:48 ET | 100 | 38.28 |
| 01:55 ET | 1120 | 38.2403 |
| 02:04 ET | 228 | 38.2599 |
| 02:06 ET | 147 | 38.2342 |
| 02:26 ET | 203 | 38.2185 |
| 02:27 ET | 101 | 38.2028 |
| 02:44 ET | 1386 | 38.1742 |
| 02:47 ET | 1443 | 38.2001 |
| 02:54 ET | 1317 | 38.2399 |
| 03:00 ET | 122 | 38.27 |
| 03:09 ET | 200 | 38.26 |
| 03:12 ET | 213 | 38.26 |
| 03:23 ET | 437 | 38.28 |
| 03:34 ET | 697 | 38.275 |
| 03:39 ET | 494 | 38.285 |
| 03:45 ET | 313 | 38.31 |
| 03:50 ET | 100 | 38.3 |
| 03:57 ET | 349 | 38.249 |
| 03:59 ET | 617 | 38.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | -0.01% |
| 06/25/2024 | 0.37% |
| 06/26/2024 | -0.17% |
| 06/27/2024 | 0.31% |
| 06/28/2024 | 0.23% |
| 07/01/2024 | 0.23% |
| 07/02/2024 | 0.49% |
| 07/03/2024 | 0.48% |
| 07/05/2024 | 0.51% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | 0.23% |
| 07/10/2024 | 0.92% |
| 07/11/2024 | -0.21% |
| 07/12/2024 | 0.14% |
| 07/15/2024 | -0.19% |
| 07/16/2024 | 0.91% |
| 07/17/2024 | -0.23% |
| 07/18/2024 | -0.31% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | 0.72% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | -0.85% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | 0.65% |
| 07/29/2024 | 0.12% |
| 07/30/2024 | 0.30% |
| 07/31/2024 | 0.25% |
| 08/01/2024 | -0.87% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | 0.84% |
| 08/06/2024 | -0.32% |
| 08/07/2024 Largest Discount | -1.08% |
| 08/08/2024 | 1.09% |
| 08/09/2024 | 0.54% |
| 08/12/2024 | 0.47% |
| 08/13/2024 | 0.93% |
| 08/14/2024 | 0.13% |
| 08/15/2024 | 0.90% |
| 08/16/2024 | 0.40% |
| 08/19/2024 | 0.67% |
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.75% |
| 08/22/2024 | -0.17% |
| 08/23/2024 | 0.59% |
| 08/26/2024 | 0.22% |
| 08/27/2024 | 0.52% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.25% |
| 09/03/2024 | -0.60% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.61% |
| 09/09/2024 | 0.34% |
| 09/10/2024 | 0.68% |
| 09/11/2024 Largest Premium | 1.40% |
| 09/12/2024 | 0.98% |
| 09/13/2024 | 0.21% |
| 09/16/2024 | 0.74% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.76% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 21.5% |
|---|---|
| Consumer Cyclical | 20.2% |
| Industrials | 16.9% |
| Technology | 12.0% |
| Basic Mat. | 8.5% |
| Consumer Defensive | 8.0% |
| Financial Serv.s | 5.4% |
| Communication Services | 3.6% |
| Utilities | 2.1% |
| Real Estate | 1.0% |
| Energy | 0.9% |
| Europe | 34.4% |
|---|---|
| Asia/Oceania | 23.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Industria De Diseno Textil SA Share From Split | Long | 5.1% | 0.00% | $49.2M |
AstraZeneca PLC | Long | 4.1% | 0.00% | $39.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.0% | 0.00% | $38.4M |
Novartis AG Registered Shares | Long | 3.8% | 0.00% | $36.8M |
ASML Holding NV | Long | 3.7% | 0.00% | $35.9M |
Roche Holding AG | Long | 3.4% | 0.00% | $32.5M |
Novo Nordisk A/S Class B | Long | 3.3% | 0.00% | $31.9M |
DHL Group | Long | 2.6% | 0.00% | $25.0M |
UBS Group AG | Long | 2.4% | 0.00% | $23.5M |
GSK PLC | Long | 2.3% | 0.00% | $22.5M |
Reports
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | WisdomTree Intl Qual Div Growth TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | April 7, 2016 |
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.
| Total Net Assets | $968.3M |
|---|---|
| Shares Out. | 24.8M |
| Net Asset Value (NAV) | $38.46 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 22.9 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |