IQDG WisdomTree International Quality Dividend Growth Fund
42.09
0.36 (+0.86%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.73 | Day Range | 41.89 – 42.10 |
| 52-Week Range | 38.64 – 44.98 | Volume | 43.39K |
| Avg Volume | 36.55K | AUM | $688.1M (Oct 12, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 2.40% |
| NAV | 42.48 | Premium/Discount | -0.92% indicative |
| Inception | Apr 07, 2016 | Holdings | 276 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717X131 | ISIN | US97717X1312 |
| Management | Not stated in source data | ||
About this ETF
The WisdomTree International Quality Dividend Growth Fund (IQDG) aims to replicate the investment performance of quality companies that pay dividends and exhibit growth potential. The fund concentrates its investments in developed markets worldwide, specifically excluding Canada and the United States, and is designed to track a particular underlying index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.64% | -2.50% | -1.22% | +1.47% | +5.38% | +9.22% | +2.04% | +5.50% | +5.19% |
| Total return | -3.64% | -2.50% | +0.21% | +3.04% | +7.62% | +11.68% | +4.65% | +7.96% | +7.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 279 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.51% | 1.67M | $31.0M |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.48% | 877.15K | $24.0M |
| 3 | BP PLC | BP.L | 3.39% | 3.13M | $23.3M |
| 4 | Industria de Diseno Textil | ITX.MC | 3.26% | 370.20K | $22.4M |
| 5 | ING Groep NV | INGA.AS | 2.81% | 551.23K | $19.3M |
| 6 | ASML Holding NV | ASML.AS | 2.74% | 10.24K | $18.9M |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.55% | 40.42K | $17.5M |
| 8 | ASTRAZENECA PLC | AZN | 2.21% | 95.97K | $15.2M |
| 9 | Deutsche Telekom AG | DTE.DE | 2.20% | 510.01K | $15.2M |
| 10 | L'Oreal SA | OR.PA | 2.11% | 34.49K | $14.5M |
| 11 | Novo Nordisk A/S-B | NOVO-B.CO | 1.94% | 360.65K | $13.3M |
| 12 | Tokyo Electron Ltd | 8035.T | 1.91% | 162.50K | $13.2M |
| 13 | UBS Group AG | UBSG.SW | 1.87% | 263.88K | $12.9M |
| 14 | Deutsche Post Ag-Reg | DPW.DE | 1.82% | 198.05K | $12.5M |
| 15 | GSK Plc | GSK.L | 1.76% | 517.92K | $12.1M |
| 16 | Volvo AB | VOLVB.ST | 1.71% | 373.03K | $11.8M |
| 17 | Lloyds Banking Group PLC | LLOY.L | 1.66% | 8.15M | $11.4M |
| 18 | ABB Ltd-Reg | ABBN.SW | 1.34% | 92.48K | $9.2M |
| 19 | Sap AG | SAP.DE | 1.32% | 42.86K | $9.1M |
| 20 | Schneider Electric SA | SU.PA | 1.29% | 30.31K | $8.9M |
| 21 | Murata Manufacturing Co Ltd | 6981.T | 1.18% | 145.30K | $8.1M |
| 22 | Air Liquide SA | AI.PA | 1.16% | 42.11K | $8.0M |
| 23 | Daimler Truck Holding Ag | DTG.DE | 1.01% | 151.27K | $7.0M |
| 24 | Panasonic Holdings Corp | 6752.T | 0.99% | 225.80K | $6.8M |
| 25 | Erste Group Bank AG | EBS.VI | 0.99% | 52.00K | $6.8M |
| 26 | Hitachi Ltd | 6501.T | 0.86% | 165.20K | $5.9M |
| 27 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.85% | 146.10K | $5.8M |
| 28 | Airbus SE | AIR.PA | 0.83% | 27.08K | $5.7M |
| 29 | Imperial Brands PLC | IMB.L | 0.78% | 164.67K | $5.4M |
| 30 | Singapore Telecommunications | Z74.SI | 0.77% | 1.59M | $5.3M |
| 31 | US DOLLAR | — | 0.76% | 5.26M | $5.3M |
| 32 | Safran SA | SAF.PA | 0.75% | 13.83K | $5.1M |
| 33 | Rolls-Royce Holdings PLC | RR.L | 0.71% | 254.81K | $4.9M |
| 34 | Wesfarmers Ltd | WES.AX | 0.70% | 91.03K | $4.8M |
| 35 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.69% | 223.10K | $4.8M |
| 36 | Sompo Holdings Inc | 8630.T | 0.69% | 113.10K | $4.8M |
| 37 | CSL Ltd/Australia | CSL.AX | 0.64% | 35.19K | $4.4M |
| 38 | Michelin (Cgde) | ML.PA | 0.64% | 115.48K | $4.4M |
| 39 | BAE Systems PLC | BA.L | 0.62% | 173.80K | $4.3M |
| 40 | Hermes International | RMS.PA | 0.62% | 2.94K | $4.2M |
| 41 | SSE PLC | SSE.L | 0.61% | 128.39K | $4.2M |
| 42 | Traton SE | 8TRA.DE | 0.60% | 108.36K | $4.1M |
| 43 | Relx PLC | REL.L | 0.59% | 118.55K | $4.0M |
| 44 | Bridgestone Corp | 5108.T | 0.58% | 166.50K | $4.0M |
| 45 | Bank Leumi Le-Israel BM | LUMI.TA | 0.58% | 164.99K | $4.0M |
| 46 | Sandvik AB | SAND.ST | 0.57% | 106.21K | $3.9M |
| 47 | Nippon Steel Corp | 5401.T | 0.55% | 913.90K | $3.8M |
| 48 | Holcim Ltd | HOLN.SW | 0.51% | 44.16K | $3.5M |
| 49 | Infineon Technologies AG | IFX.DE | 0.48% | 45.35K | $3.3M |
| 50 | Raiffeisen Bank International | RBI.VI | 0.46% | 46.70K | $3.2M |
| 51 | Banco Comercial Portugues SA | BCP.LS | 0.46% | 2.35M | $3.1M |
| 52 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.45% | 80.70K | $3.1M |
| 53 | Compass Group Plc | CPG.L | 0.45% | 103.39K | $3.1M |
| 54 | Governor & Co of the Bank of I | BKIR.IR | 0.43% | 137.77K | $3.0M |
| 55 | Partners Group Holding Ag | PGHN.SW | 0.43% | 4.04K | $3.0M |
| 56 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.42% | 39.26K | $2.9M |
| 57 | Kone Oyj | KNEBV.HE | 0.42% | 49.08K | $2.9M |
| 58 | Bawag Group Ag | BG.VI | 0.42% | 14.34K | $2.9M |
| 59 | SGS SA-Reg | SGSN.SW | 0.40% | 24.34K | $2.7M |
| 60 | Keyence Corp | 6861.T | 0.39% | 5.20K | $2.7M |
| 61 | Koninklijke KPN NV | KPN.AS | 0.39% | 610.40K | $2.7M |
| 62 | Techtronic Industries Co | 0669.HK | 0.38% | 157.50K | $2.6M |
| 63 | Advantest Corp | 6857.T | 0.37% | 9.70K | $2.6M |
| 64 | Hochtief AG | HOT.DE | 0.35% | 5.21K | $2.4M |
| 65 | Sika Ag-Reg | SIKA.SW | 0.35% | 11.35K | $2.4M |
| 66 | Thales SA | HO.PA | 0.35% | 9.53K | $2.4M |
| 67 | Heineken Holding NV | HEIO.AS | 0.34% | 31.84K | $2.4M |
| 68 | Nintendo Co Ltd | 7974.T | 0.34% | 46.80K | $2.3M |
| 69 | Ferrari NV | RACE.MI | 0.33% | 5.89K | $2.3M |
| 70 | Recruit Holdings Co Ltd | 6098.T | 0.33% | 21.30K | $2.3M |
| 71 | Fujikura Ltd | 5803.T | 0.33% | 61.00K | $2.3M |
| 72 | Universal Music Group NV | UMG.AS | 0.32% | 137.35K | $2.2M |
| 73 | Daiwa House Industry Co Ltd | 1925.T | 0.31% | 157.20K | $2.1M |
| 74 | Daiichi Sankyo Co Ltd | 4568.T | 0.30% | 119.00K | $2.1M |
| 75 | Ferrovial Se | FER.MC | 0.29% | 39.30K | $2.0M |
| 76 | SCREEN Holdings Co Ltd | 7735.T | 0.29% | 19.20K | $2.0M |
| 77 | Antofagasta PLC | ANTO.L | 0.28% | 38.09K | $1.9M |
| 78 | Legrand SA | LR.PA | 0.28% | 11.36K | $1.9M |
| 79 | Assa Abloy AB | ASSA-B.ST | 0.27% | 53.45K | $1.9M |
| 80 | Knorr-Bremse AG | KBX.DE | 0.27% | 16.54K | $1.9M |
| 81 | Kering | KER.PA | 0.27% | 7.84K | $1.9M |
| 82 | Israel Discount Bank Ltd | DSCT.TA | 0.27% | 167.34K | $1.9M |
| 83 | Lasertec Corp | 6920.T | 0.27% | 6.30K | $1.9M |
| 84 | Edenred | EDEN.PA | 0.27% | 59.27K | $1.8M |
| 85 | Hachijuni Bank Ltd/The | 8359.T | 0.27% | 101.30K | $1.8M |
| 86 | Subaru Corp | 7270.T | 0.26% | 112.90K | $1.8M |
| 87 | Hoya Corp | 7741.T | 0.26% | 11.20K | $1.8M |
| 88 | Continental AG | CON.DE | 0.26% | 22.44K | $1.8M |
| 89 | EQT AB | EQT.ST | 0.26% | 60.77K | $1.8M |
| 90 | Geberit AG | GEBN.SW | 0.25% | 2.69K | $1.7M |
| 91 | British Airways PLC | — | 0.25% | 296.63K | $1.7M |
| 92 | Isuzu Motors Ltd | 7202.T | 0.25% | 131.70K | $1.7M |
| 93 | Bank of East Asia Ltd | 0023.HK | 0.25% | 712.60K | $1.7M |
| 94 | Next PLC | NXT.L | 0.25% | 8.76K | $1.7M |
| 95 | Frontline Plc | FRO.ST | 0.24% | 32.16K | $1.7M |
| 96 | Singapore Technologies Engineering Ltd | S63.SI | 0.24% | 195.40K | $1.7M |
| 97 | Rexel SA | RXL.PA | 0.24% | 42.02K | $1.7M |
| 98 | Northern Star Resources Ltd | NST.AX | 0.24% | 100.39K | $1.7M |
| 99 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.24% | 69.10K | $1.7M |
| 100 | Heidelberg Materials AG | HEI.DE | 0.24% | 9.97K | $1.7M |
| 101 | Brambles Industries Ltd | BXB.AX | 0.24% | 122.03K | $1.6M |
| 102 | Eiffage SA | FGR.PA | 0.23% | 13.78K | $1.6M |
| 103 | Kongsberg Gruppen Asa | KOG.OL | 0.23% | 50.13K | $1.6M |
| 104 | Ryanair Holdings Plc | RY4C.IR | 0.23% | 56.85K | $1.5M |
| 105 | Amadeus IT Group SA | AMS.MC | 0.22% | 26.02K | $1.5M |
| 106 | Bureau Veritas SA | BVI.PA | 0.22% | 51.70K | $1.5M |
| 107 | Singapore Exchange Ltd | S68.SI | 0.22% | 91.00K | $1.5M |
| 108 | Bandai Namco Holdings Inc | 7832.T | 0.21% | 40.60K | $1.5M |
| 109 | Deutsche Lufthansa Reg | LHA.DE | 0.21% | 171.04K | $1.5M |
| 110 | Dassault Aviation Sa | AM.PA | 0.21% | 4.54K | $1.4M |
| 111 | Prysmian SpA | PRY.MI | 0.21% | 9.69K | $1.4M |
| 112 | Vallourec Sa | VK.PA | 0.20% | 68.46K | $1.4M |
| 113 | Wolters Kluwer | WKL.AS | 0.20% | 17.89K | $1.4M |
| 114 | Epiroc Ab-A | EPOAY | 0.20% | 51.51K | $1.4M |
| 115 | Tele2 AB | TEL2-A.ST | 0.20% | 87.33K | $1.4M |
| 116 | VAT Group Ag | VACN.SW | 0.20% | 1.63K | $1.4M |
| 117 | Bank of Georgia Group Plc | BGEO.L | 0.20% | 7.74K | $1.4M |
| 118 | Disco Corp | 6146.T | 0.20% | 3.30K | $1.4M |
| 119 | Prosus | PRX.AS | 0.20% | 34.01K | $1.4M |
| 120 | Andritz AG | ANDR.VI | 0.20% | 14.20K | $1.4M |
| 121 | Hokuhoku Financial Group Inc | 8377.T | 0.19% | 236.00K | $1.3M |
| 122 | Ajinomoto Co Inc | 2802.T | 0.19% | 38.50K | $1.3M |
| 123 | Prada S.P.A. | 1913.HK | 0.19% | 281.20K | $1.3M |
| 124 | Intertek Group PLC | ITRK.L | 0.19% | 16.61K | $1.3M |
| 125 | Atlas Copco Ab-B Shs | ATCO-A.ST | 0.19% | 69.54K | $1.3M |
| 126 | Accor SA | AC.PA | 0.19% | 25.25K | $1.3M |
| 127 | Experian PLC | EXPN.L | 0.17% | 35.96K | $1.2M |
| 128 | SKF AB | SKFB.ST | 0.17% | 41.79K | $1.2M |
| 129 | TBC Bank Group Plc | TBCG.L | 0.17% | 17.27K | $1.2M |
| 130 | Mowi ASA | MOWI.OL | 0.17% | 54.95K | $1.2M |
| 131 | Jeronimo Martins SGPS SA | JMT.LS | 0.17% | 60.71K | $1.2M |
| 132 | ASM International NV | ASM.AS | 0.16% | 1.04K | $1.1M |
| 133 | Sonova Holding AG | SOON.SW | 0.16% | 3.58K | $1.1M |
| 134 | InterContinental Hotels Group | IHG.L | 0.16% | 6.64K | $1.1M |
| 135 | Aristocrat Leisure Ltd | ALL.AX | 0.15% | 25.58K | $1.1M |
| 136 | Adidas AG | ADS.DE | 0.15% | 6.50K | $1.1M |
| 137 | Ibiden Co Ltd | 4062.T | 0.15% | 13.40K | $1.1M |
| 138 | Moncler SpA | MONC.MI | 0.15% | 21.21K | $1.0M |
| 139 | SFS Group AG | SFSN.SW | 0.15% | 6.01K | $1.0M |
| 140 | Sands China Ltd | 1928.HK | 0.15% | 691.60K | $1.0M |
| 141 | Hiscox Ltd | HSX.L | 0.14% | 40.17K | $986.6K |
| 142 | Nomura Research Institute Ltd | 4307.T | 0.14% | 29.70K | $956.4K |
| 143 | Sage Group PLC/The | SGE.L | 0.14% | 71.52K | $954.4K |
| 144 | Leonardo Spa | LDO.MI | 0.14% | 17.94K | $953.6K |
| 145 | Pandora A/S | PNDORA.CO | 0.14% | 8.02K | $945.8K |
| 146 | Obic Co Ltd | 4684.T | 0.14% | 29.10K | $938.5K |
| 147 | Airtel Africa Plc | AAF.L | 0.13% | 224.00K | $923.8K |
| 148 | Mazda Motor Corp | 7261.T | 0.13% | 133.80K | $917.6K |
| 149 | NEWMED ENERGY LP | NWMD.TA | 0.13% | 170.84K | $905.9K |
| 150 | Recordati SpA | REC.MI | 0.13% | 14.98K | $895.3K |
| 151 | Logitech International-Reg | LOGN.SW | 0.13% | 8.52K | $871.6K |
| 152 | Koninklijke Vopak NV | VPK.AS | 0.12% | 14.80K | $850.3K |
| 153 | Centrica PLC | CNA.L | 0.12% | 426.95K | $837.3K |
| 154 | Solvay SA | SOLB.BR | 0.12% | 29.22K | $817.7K |
| 155 | Toto Ltd | 5332.T | 0.11% | 19.80K | $781.8K |
| 156 | GEA Group AG | G1A.DE | 0.11% | 9.73K | $752.7K |
| 157 | UCB SA | UCB.BR | 0.11% | 3.30K | $751.2K |
| 158 | Amada Holdings Co Ltd | 6113.T | 0.11% | 44.20K | $748.1K |
| 159 | Ebara Corp | 6361.T | 0.11% | 24.20K | $744.1K |
| 160 | Persol Holdings Co Ltd | 2181.T | 0.11% | 421.50K | $742.1K |
| 161 | Horiba Ltd | 6856.T | 0.11% | 4.40K | $737.5K |
| 162 | Valmet Corp | VALMT.HE | 0.11% | 23.69K | $737.5K |
| 163 | Rheinmetall AG | RHM.DE | 0.10% | 671 | $719.8K |
| 164 | Zozo Inc | 3092.T | 0.10% | 102.20K | $717.3K |
| 165 | Syensqo Sa | SYENS.BR | 0.10% | 7.98K | $714.2K |
| 166 | Nitto Denko Corp | 6988.T | 0.10% | 31.10K | $710.5K |
| 167 | Bridgepoint Group-Regs | BPT.L | 0.10% | 152.70K | $703.1K |
| 168 | Konami Group | 9766.T | 0.10% | 5.00K | $700.3K |
| 169 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.10% | 39.00K | $678.6K |
| 170 | Olympus Corporation | 7733.T | 0.10% | 53.00K | $673.9K |
| 171 | Howden Joinery Group PLC | HWDN.L | 0.10% | 66.79K | $673.6K |
| 172 | Axfood AB | AXFO.ST | 0.10% | 26.39K | $668.7K |
| 173 | Kokusai Electric Corp | 6525.T | 0.10% | 10.20K | $666.6K |
| 174 | Sanwa Holdings Corp | 5929.T | 0.10% | 30.10K | $660.4K |
| 175 | Sulzer AG | SUN.SW | 0.09% | 3.39K | $651.0K |
| 176 | Capcom Co Ltd | 9697.T | 0.09% | 22.70K | $636.9K |
| 177 | GMO Payment Gateway Inc | 3769.T | 0.09% | 11.50K | $630.0K |
| 178 | Trelleborg AB | TREL-B.ST | 0.09% | 13.62K | $621.0K |
| 179 | Koito Manufacturing Co Ltd | 7276.T | 0.09% | 35.60K | $617.4K |
| 180 | Food & Life Companies Ltd | 3563.T | 0.09% | 17.70K | $612.3K |
| 181 | Konecranes Oyj | KCR.HE | 0.09% | 17.09K | $609.4K |
| 182 | RS Group | RS1.L | 0.09% | 60.01K | $608.8K |
| 183 | Ryohin Keikaku Co Ltd | 7453.T | 0.09% | 21.70K | $598.5K |
| 184 | Spirax-Sarco Engineering PLC | SPX.L | 0.09% | 6.12K | $598.5K |
| 185 | Misumi Group Inc | 9962.T | 0.09% | 22.70K | $594.5K |
| 186 | Asics Corp | 7936.T | 0.09% | 20.90K | $586.9K |
| 187 | Softcat Plc | SCT.L | 0.08% | 23.22K | $565.0K |
| 188 | Kuraray Co Ltd | 3405.T | 0.08% | 48.40K | $556.7K |
| 189 | Straumann Holding Ag-Reg | STMN.SW | 0.08% | 4.94K | $550.1K |
| 190 | REA Group Ltd | REA.AX | 0.08% | 4.78K | $517.2K |
| 191 | Eurofins Scientific | ERF.PA | 0.07% | 5.98K | $512.2K |
| 192 | Pan Pacific Intl Hldgs Co | 7532.T | 0.07% | 115.40K | $501.8K |
| 193 | Kakaku.com Inc | 2371.T | 0.07% | 20.70K | $496.4K |
| 194 | Maire Tecnimont Spa | MAIRE.MI | 0.07% | 35.18K | $495.8K |
| 195 | Toyo Tire Co | 5105.T | 0.07% | 19.60K | $492.1K |
| 196 | Belimo Holding Ag-Reg | BEAN.SW | 0.07% | 493 | $486.7K |
| 197 | Saab Ab-B | SAABB.ST | 0.07% | 7.96K | $477.5K |
| 198 | Accelleron Industries Ltd | ACLN.SW | 0.07% | 5.23K | $467.3K |
| 199 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.07% | 43.70K | $452.8K |
| 200 | Nexans SA | NEX.PA | 0.06% | 2.94K | $442.2K |
| 201 | TIS Inc | 3626.T | 0.06% | 17.20K | $436.4K |
| 202 | CTS Eventim AG | EVD.DE | 0.06% | 6.76K | $433.7K |
| 203 | Yamato Holdings Co Ltd | 9064.T | 0.06% | 34.60K | $430.4K |
| 204 | Trend Micro Inc | 4704.T | 0.06% | 9.60K | $420.8K |
| 205 | Oracle Corp Japan | 4716.T | 0.06% | 6.70K | $418.9K |
| 206 | Epiroc Ab-B | EPI-A.ST | 0.06% | 18.24K | $414.0K |
| 207 | BIPROGY Inc | 8056.T | 0.06% | 13.80K | $410.3K |
| 208 | Royal UNIBREW A/S | RBREW.CO | 0.06% | 6.68K | $408.3K |
| 209 | Elbit Systems Ltd | ESLT.TA | 0.06% | 586 | $404.4K |
| 210 | Indutrade AB | INDT.ST | 0.06% | 15.12K | $399.5K |
| 211 | JB Hi-Fi Ltd | JBH.AX | 0.06% | 7.95K | $390.1K |
| 212 | Technology One Ltd | TNE.AX | 0.06% | 18.49K | $388.9K |
| 213 | Fischer (Georg)-Reg | GF.SW | 0.05% | 5.31K | $376.8K |
| 214 | Organo Corp | 6368.T | 0.05% | 21.50K | $374.7K |
| 215 | Schindler Holding AG | SCHP.SW | 0.05% | 1.16K | $363.9K |
| 216 | Internet Initiative Japan Inc | 3774.T | 0.05% | 16.20K | $358.8K |
| 217 | Campbell Brothers Ltd | CPB.AX | 0.05% | 24.11K | $351.8K |
| 218 | Sanrio Co Ltd | 8136.T | 0.05% | 46.10K | $350.7K |
| 219 | Brembo N.V. | BRE.MI | 0.05% | 30.27K | $350.3K |
| 220 | Strauss Group | STRS.TA | 0.05% | 9.58K | $342.4K |
| 221 | Bucher Industries AG | BUCN.SW | 0.05% | 856 | $341.9K |
| 222 | Baycurrent Consulting Inc | 6532.T | 0.05% | 6.60K | $341.5K |
| 223 | CyberAgent Inc | 4751.T | 0.05% | 43.20K | $337.7K |
| 224 | Nemetschek Se | NEM.DE | 0.05% | 4.56K | $335.3K |
| 225 | Fielmann AG | FIE.DE | 0.05% | 7.77K | $330.5K |
| 226 | Halma PLC | HLMA.L | 0.05% | 6.86K | $324.0K |
| 227 | M3 Inc | 2413.T | 0.05% | 27.40K | $316.6K |
| 228 | Addtech Ab-B Shares | ADDTB.ST | 0.05% | 8.94K | $310.2K |
| 229 | Cochlear Ltd | COH.AX | 0.04% | 3.38K | $307.1K |
| 230 | MonotaRo Co Ltd | 3064.T | 0.04% | 22.80K | $305.8K |
| 231 | Inchcape PLC | INCH.L | 0.04% | 33.49K | $305.0K |
| 232 | Zensho Holdings Co Ltd | 7550.T | 0.04% | 4.30K | $300.7K |
| 233 | Sega Sammy Holdings Inc | 6460.T | 0.04% | 14.60K | $299.1K |
| 234 | Sweco Ab-B Shs | SWEC-A.ST | 0.04% | 22.87K | $298.3K |
| 235 | Technogym Spa | TGYM.MI | 0.04% | 20.38K | $297.9K |
| 236 | Sectra Ab-B Shs | SECT-B.ST | 0.04% | 9.95K | $293.6K |
| 237 | Technip Energies Nv | TE.PA | 0.04% | 9.02K | $293.5K |
| 238 | Rightmove Plc | RMV.L | 0.04% | 47.42K | $285.6K |
| 239 | Lifco Ab-B Shs | LIFCOB.ST | 0.04% | 8.80K | $285.5K |
| 240 | Netwealth Group Ltd | NWL.AX | 0.04% | 24.09K | $284.9K |
| 241 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.04% | 151.10K | $276.2K |
| 242 | AAK Ab | AAK.ST | 0.04% | 14.83K | $276.0K |
| 243 | Laboratorios Farmaceuticos Rov | ROVI.MC | 0.04% | 4.03K | $263.9K |
| 244 | SWISS FRANC | — | 0.04% | 206.34K | $248.3K |
| 245 | Codan Ltd/Australia | CDA.AX | 0.04% | 5.39K | $246.4K |
| 246 | Huber & Suhner AG | HUBN.SW | 0.04% | 1.10K | $245.6K |
| 247 | Brunello Cucinelli SpA | BC.MI | 0.04% | 2.67K | $241.9K |
| 248 | Toei Animation Co Ltd | 4816.T | 0.03% | 13.00K | $238.7K |
| 249 | Wisetech Global Ltd | WTC.AX | 0.03% | 10.71K | $238.4K |
| 250 | Hub24 Ltd | HUB.AX | 0.03% | 5.26K | $233.8K |
| 251 | Socionext Inc | 6526.T | 0.03% | 16.20K | $231.6K |
| 252 | Ramelius Resources Ltd | RMS.AX | 0.03% | 87.65K | $228.1K |
| 253 | Weir Group Plc/The | WEIR.L | 0.03% | 6.41K | $226.5K |
| 254 | Whitehaven Coal Ltd | WHC.AX | 0.03% | 42.12K | $224.5K |
| 255 | Sixt SE | SIX2.DE | 0.03% | 2.73K | $213.5K |
| 256 | Wienerberger AG | WIE.VI | 0.03% | 11.26K | $203.5K |
| 257 | Sumitomo Forestry Co Ltd | 1911.T | 0.03% | 27.20K | $201.6K |
| 258 | Hugo Boss AG | BOSS.DE | 0.02% | 4.04K | $171.9K |
| 259 | Biomerieux | BIM.PA | 0.02% | 1.88K | $169.1K |
| 260 | DiaSorin SpA | DIA.MI | 0.02% | 1.76K | $152.4K |
| 261 | Krones AG | KRN.DE | 0.02% | 1.25K | $151.4K |
| 262 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.02% | 142.00K | $142.0K |
| 263 | Seibu Holdings Inc | 9024.T | 0.02% | 5.70K | $128.5K |
| 264 | NORWEGIAN KRONE | — | 0.02% | 1.16M | $121.3K |
| 265 | Pro Medicus Ltd | PME.AX | 0.02% | 1.06K | $117.5K |
| 266 | Schott Pharma Ag& Co Kgaa | 1SXP.F | 0.02% | 4.00K | $112.8K |
| 267 | AP Eagers Ltd | APE.AX | 0.02% | 8.63K | $108.6K |
| 268 | GREAT BRITISH POUND | — | 0.01% | 77.28K | $102.6K |
| 269 | Kobe Bussan Co Ltd | 3038.T | 0.01% | 5.10K | $95.0K |
| 270 | AUSTRALIAN DOLLAR | — | 0.01% | 89.39K | $62.4K |
| 271 | Reply SpA | REY.MI | 0.01% | 275 | $39.2K |
| 272 | EURO | — | 0.00% | 27.86K | $31.4K |
| 273 | JAPANESE YEN | — | 0.00% | 2.14M | $13.5K |
| 274 | SWEDISH KRONA | — | 0.00% | 107.74K | $10.8K |
| 275 | SINGAPORE DOLLAR | — | 0.00% | 10.82K | $8.5K |
| 276 | HONG KONG DOLLAR | — | 0.00% | 6.84K | $871.77 |
| 277 | DANISH KRONE | — | 0.00% | 4.63K | $696.99 |
| 278 | ISRAELI SHEKEL | — | 0.00% | 2.11K | $692.64 |
| 279 | NEW ZEALAND DOLLAR | — | 0.00% | 1 | $0.83 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $1.0116 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1200 (Sep 29, 2026) |
| Growth 1Y | +4.41% | Growth 3Y / 5Y (ann.) | +18.01% / -2.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.6100 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0400 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2416 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4950 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0700 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0774 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1865 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.0950 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3200 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.53% / 16.00% | Sharpe 1Y / 3Y | 0.437 / 0.59 |
| Max drawdown 1Y / 3Y | -12.36% / -18.13% | Sortino 1Y | 0.654 |
| Beta vs S&P 500 (3Y) | 0.797 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 11.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 43.39K | Average volume | 36.55K |
| AUM | $688.1M | Premium/Discount | -0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $688.1M → $688.1M |
| 1 Month | $6.7M | +0.95% | $709.4M → $688.1M |
| 1 Week | $9.9M | +1.45% | $683.2M → $688.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
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ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for IQDG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.