IQDG:Cboe Consolidated Listings
WisdomTree International Quality Dividend Growth Fund – IQDG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.01 | 0.50 (+1.45%) | 31.62 - 39.65 | 99.1 thousand (Above Avg) |
Market data as of 2:39PM 04/14/25. Quotes are delayed by at least 15 min.
Overview - IQDG
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.
| Open | 34.83 |
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| Previous Close | 34.51 |
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| Day's Range | 34.69 - 35.11 |
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| Avg Volume (10 Day) | 110.3K |
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| Total Assets | $746.55M |
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| Expense Ratio | 0.42% |
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| Yield (Trailing 12 Mo.) | 2.11% |
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| Fund Inception | 04/07/2016 |
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Trailing Total Returns - IQDG
as of 03/31/2025
| Timeframe | IQDG | S&P 500 | Foreign Large Growth |
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| 1 Month | -3.34% | -5.63% | -2.97% |
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| 3 Month | 3.16% | -4.27% | 2.89% |
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| Year-to-Date | 3.16% | -4.27% | 2.89% |
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| 1 Year | -4.63% | 8.25% | 1.27% |
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| 3 Year | 1.35% | 9.06% | 2.65% |
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| 5 Year | 9.29% | 18.59% | 9.09% |
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| 10 Year | -- | 12.50% | 5.53% |
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| Since Inception | 6.43% | 10.98% | -- |
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Stock Sector Allocation - IQDG
as of 03/31/2025
| Basic Materials | | 7.41% |
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| Consumer Cyclical | | 16.50% |
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| Financial Services | | 4.26% |
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| Real Estate | | 0.17% |
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| Consumer Defensive | | 5.67% |
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| Healthcare | | 15.12% |
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| Utilities | | 0.67% |
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| Communication Services | | 6.82% |
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| Energy | | 6.69% |
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| Industrials | | 20.50% |
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| Technology | | 16.19% |
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Top Ten Holdings - IQDG
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BP PLC | -- | 5.62% |
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| Industria De Diseno Textil SA Share From Split | -- | 4.22% |
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| SAP SE | -- | 3.88% |
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| GSK PLC | -- | 3.74% |
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| Novo Nordisk AS Class B | -- | 3.09% |
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| Deutsche Post AG | -- | 2.93% |
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| ASML Holding NV | -- | 2.85% |
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| UBS Group AG | -- | 2.64% |
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| Nintendo Co Ltd | -- | 2.50% |
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| Imperial Brands PLC | -- | 2.36% |
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Valuation & Growth - IQDG
as of 03/31/2025
| Valuation | IQDG | Category Range |
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| Price/Earnings | 22.08 | |
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| Price/Book | 3.25 | |
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| Price/Sales | 1.37 | |
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| Price/Cash Flow | 10.88 | |
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| Dividend Yield | 3.06 | |
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| LT Earnings | 9.58 | |
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| Historical Earnings | 7.22 | |
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| Sales Growth | 4.33 | |
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| Cash-Flow Growth | 1.35 | |
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| Book-Value Growth | 6.77 | |
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