Key stats
About WisdomTree International Quality Dividend Growth Fund
Expense ratio
0.42%
Home page
Inception date
Apr 7, 2016
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Stocks99.91%
Health Technology19.32%
Consumer Non-Durables16.67%
Electronic Technology9.44%
Producer Manufacturing9.11%
Retail Trade8.87%
Finance7.23%
Process Industries6.38%
Technology Services4.16%
Commercial Services3.95%
Transportation3.83%
Consumer Durables3.16%
Non-Energy Minerals2.44%
Utilities2.13%
Consumer Services1.25%
Distribution Services0.55%
Industrial Services0.55%
Energy Minerals0.51%
Communications0.35%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe76.25%
Asia16.18%
Oceania7.16%
Middle East0.41%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history