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
Technology Services
Stocks99.75%
Health Technology15.25%
Technology Services10.03%
Electronic Technology9.00%
Producer Manufacturing8.97%
Retail Trade8.84%
Consumer Non-Durables7.57%
Consumer Durables6.95%
Energy Minerals5.68%
Finance5.36%
Commercial Services4.75%
Process Industries4.15%
Transportation3.46%
Consumer Services2.44%
Non-Energy Minerals2.32%
Distribution Services2.13%
Utilities0.87%
Communications0.86%
Industrial Services0.63%
Health Services0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Europe73.67%
Asia19.25%
Oceania6.44%
Middle East0.64%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history