IQDG
·CBOE
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Key Stats
Assets Under Management
752.03MUSD
Fund Flows (1Y)
-271.57MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
--
Shares Outstanding
18.20M
Expense Ratio
0.42%
About WisdomTree International Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Apr 7, 2016
Structure
Open-Ended Fund
Index Tracked
WisdomTree International Quality Dividend Growth Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.35% | +3.25% | +20.89% | +17.62% | +33.76% | +16.33% |
NAV Total Return | +0.90% | +4.04% | +21.65% | +16.78% | +40.28% | +32.58% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.11%
Consumer Cyclical
22.43%
Financial Services
15.79%
Healthcare
10.10%
Technology
8.70%
Communication Services
6.02%
Basic Materials
4.88%
Consumer Defensive
4.69%
Energy
3.26%
Industrials
23.11%
Consumer Cyclical
22.43%
Financial Services
15.79%
Healthcare
10.10%
Technology
8.70%
Communication Services
6.02%
Basic Materials
4.88%
Consumer Defensive
4.69%
Energy
3.26%
Show more
Asset
Region
73.72%
21.56%
2.68%
1.5%
0.55%
Category
Ratio
Europe
73.72%
Asia
21.56%
Australasia
2.68%
Africa/Middle East
1.50%
North America
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.140 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.495 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.070 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.077 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.186 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.095 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.320 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
