IQDG WisdomTree International Quality Dividend Growth Fund
44.55
-0.245 (-0.55%)
Quotazione aggiornata al Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 44.79 | Day Range | 44.51 – 44.70 |
| 52-Week Range | 38.08 – 44.98 | Volume | 2.67K |
| Avg Volume | 47.16K | AUM | $730.3M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Rendimento (TTM) | 2.30% |
| NAV | 44.67 | Premio/Sconto | -0.28% indicativo |
| Inception | Apr 07, 2016 | Posizioni in portafoglio | 276 |
| Emittente | WisdomTree | Borsa | CBOE |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717X131 | ISIN | US97717X1312 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.36% | +3.63% | +0.79% | +7.98% | +14.61% | +10.27% | +1.77% | +5.71% | +5.89% |
| Rendimento totale | +4.36% | +5.12% | +2.33% | +9.64% | +17.47% | +12.83% | +4.62% | +8.22% | +8.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 280 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.65% | 1.76M | $33.5M |
| 2 | BP PLC | BP.L | 3.32% | 3.27M | $23.9M |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.25% | 43.47K | $23.4M |
| 4 | Industria de Diseno Textil | ITX.MC | 3.11% | 388.54K | $22.4M |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.85% | 926.18K | $20.5M |
| 6 | Astrazeneca Plc | AZN.L | 2.59% | 100.58K | $18.6M |
| 7 | Novo Nordisk A/S-B | NOVO-B.CO | 2.54% | 390.63K | $18.3M |
| 8 | Deutsche Telekom AG | DTE.DE | 2.46% | 544.92K | $17.7M |
| 9 | ING Groep NV | INGA.AS | 2.45% | 580.95K | $17.6M |
| 10 | ASML Holding NV | — | 2.37% | 10.66K | $17.0M |
| 11 | L'Oreal SA | OR.PA | 2.10% | 35.98K | $15.1M |
| 12 | GSK Plc | GSK.L | 1.93% | 548.63K | $13.9M |
| 13 | Volvo AB | VOLVB.ST | 1.84% | 389.28K | $13.3M |
| 14 | UBS Group AG | UBSG.SW | 1.80% | 279.52K | $12.9M |
| 15 | Deutsche Post Ag-Reg | DPW.DE | 1.65% | 211.81K | $11.9M |
| 16 | Lloyds Banking Group PLC | LLOY.L | 1.56% | 8.63M | $11.2M |
| 17 | Tokyo Electron Ltd | 8035.T | 1.54% | 34.10K | $11.0M |
| 18 | ABB Ltd-Reg | ABBN.SW | 1.41% | 95.59K | $10.1M |
| 19 | Schneider Electric SA | SU.PA | 1.39% | 31.61K | $10.0M |
| 20 | Air Liquide SA | AI.PA | 1.16% | 40.05K | $8.4M |
| 21 | Daimler Truck Holding Ag | DTG.DE | 1.04% | 157.90K | $7.5M |
| 22 | Sap AG | SAP.DE | 1.03% | 44.79K | $7.4M |
| 23 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.00% | 152.20K | $7.2M |
| 24 | Imperial Brands PLC | IMB.L | 0.96% | 179.34K | $6.9M |
| 25 | US DOLLAR | — | 0.90% | 6.45M | $6.4M |
| 26 | Singapore Telecommunications | ST.SI | 0.88% | 1.67M | $6.4M |
| 27 | Erste Group Bank AG | EBS.VI | 0.85% | 54.06K | $6.1M |
| 28 | Murata Manufacturing Co Ltd | 6981.T | 0.85% | 152.40K | $6.1M |
| 29 | Airbus SE | AIR.PA | 0.80% | 28.42K | $5.7M |
| 30 | Hermes International | RMS.PA | 0.77% | 2.98K | $5.5M |
| 31 | Hitachi Ltd | 6501.T | 0.71% | 172.20K | $5.1M |
| 32 | Panasonic Holdings Corp | 6752.T | 0.70% | 237.00K | $5.1M |
| 33 | Wesfarmers Ltd | WES.AX | 0.70% | 96.46K | $5.0M |
| 34 | BAE Systems PLC | BA.L | 0.67% | 184.66K | $4.8M |
| 35 | Safran SA | SAF.PA | 0.66% | 14.24K | $4.7M |
| 36 | Partners Group Holding Ag | PGHN.SW | 0.65% | 4.16K | $4.7M |
| 37 | Holcim Ltd | HOLN.SW | 0.63% | 46.35K | $4.5M |
| 38 | Sompo Holdings Inc | 8630.T | 0.63% | 118.60K | $4.5M |
| 39 | Michelin (Cgde) | ML.PA | 0.62% | 121.21K | $4.5M |
| 40 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.62% | 86.80K | $4.4M |
| 41 | SSE PLC | SSE.L | 0.61% | 132.84K | $4.4M |
| 42 | Traton SE | 8TRA.DE | 0.61% | 113.73K | $4.4M |
| 43 | Atlas Copco Ab-A Shs | ATCOA.ST | 0.61% | 234.16K | $4.4M |
| 44 | Rolls-Royce Holdings PLC | RR.L | 0.60% | 267.44K | $4.3M |
| 45 | Bank Leumi Le-Israel BM | LUMI.TA | 0.60% | 173.17K | $4.3M |
| 46 | Sandvik AB | SAND.ST | 0.60% | 111.48K | $4.3M |
| 47 | Relx PLC | REL.L | 0.59% | 132.22K | $4.2M |
| 48 | Hochtief AG | HOT.DE | 0.51% | 5.97K | $3.7M |
| 49 | Bridgestone Corp | 5108.T | 0.51% | 169.60K | $3.7M |
| 50 | Infineon Technologies AG | IFX.DE | 0.51% | 45.93K | $3.7M |
| 51 | Compass Group Plc | CPG.L | 0.50% | 108.51K | $3.6M |
| 52 | Koninklijke KPN NV | KPN.AS | 0.48% | 646.71K | $3.5M |
| 53 | Universal Music Group NV | UMG.AS | 0.46% | 142.84K | $3.3M |
| 54 | Nippon Steel Corp | 5401.T | 0.46% | 944.30K | $3.3M |
| 55 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.45% | 41.98K | $3.2M |
| 56 | Fujikura Ltd | 5803.T | 0.41% | 74.00K | $3.0M |
| 57 | Kone Oyj | KNEBV.HE | 0.41% | 51.01K | $3.0M |
| 58 | Governor & Co of the Bank of I | BKIR.IR | 0.40% | 144.60K | $2.8M |
| 59 | Keyence Corp | 6861.T | 0.38% | 5.60K | $2.7M |
| 60 | SGS SA-Reg | SGSN.SW | 0.38% | 25.25K | $2.7M |
| 61 | Banco Comercial Portugues SA | BCP.LS | 0.38% | 2.49M | $2.7M |
| 62 | Thales SA | HO.PA | 0.38% | 10.42K | $2.7M |
| 63 | Raiffeisen Bank International | RBI.VI | 0.38% | 49.02K | $2.7M |
| 64 | Ferrovial Se | FER.MC | 0.36% | 38.08K | $2.6M |
| 65 | Bawag Group Ag | BG.VI | 0.36% | 15.05K | $2.6M |
| 66 | CSL Ltd/Australia | CSL.AX | 0.36% | 36.63K | $2.6M |
| 67 | Techtronic Industries Co | 0669.HK | 0.35% | 163.50K | $2.5M |
| 68 | Antofagasta PLC | ANTO.L | 0.35% | 43.35K | $2.5M |
| 69 | Kering | KER.PA | 0.34% | 8.64K | $2.5M |
| 70 | Legrand SA | LR.PA | 0.33% | 13.08K | $2.4M |
| 71 | Heineken Holding NV | HEIO.AS | 0.33% | 33.42K | $2.3M |
| 72 | Brambles Industries Ltd | BXB.AX | 0.32% | 145.96K | $2.3M |
| 73 | Vallourec Sa | VK.PA | 0.32% | 71.85K | $2.3M |
| 74 | Knorr-Bremse AG | KBX.DE | 0.31% | 18.43K | $2.2M |
| 75 | Eiffage SA | FGR.PA | 0.31% | 14.22K | $2.2M |
| 76 | Nintendo Co Ltd | 7974.T | 0.31% | 50.80K | $2.2M |
| 77 | Daiwa House Industry Co Ltd | 1925.T | 0.30% | 75.10K | $2.2M |
| 78 | Heidelberg Materials AG | HEI.DE | 0.30% | 10.11K | $2.2M |
| 79 | Isuzu Motors Ltd | 7202.T | 0.29% | 140.00K | $2.1M |
| 80 | Prysmian SpA | PRY.MI | 0.29% | 11.36K | $2.1M |
| 81 | EQT AB | EQT.ST | 0.28% | 62.68K | $2.0M |
| 82 | Ferrari NV | RACE.MI | 0.28% | 6.11K | $2.0M |
| 83 | Advantest Corp | 6857.T | 0.28% | 11.30K | $2.0M |
| 84 | Assa Abloy AB | ASSAB.ST | 0.28% | 56.09K | $2.0M |
| 85 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.28% | 77.10K | $2.0M |
| 86 | Sika Ag-Reg | SIKA.SW | 0.28% | 11.11K | $2.0M |
| 87 | Rexel SA | RXL.PA | 0.28% | 44.81K | $2.0M |
| 88 | Daiichi Sankyo Co Ltd | 4568.T | 0.27% | 120.20K | $2.0M |
| 89 | Hoya Corp | 7741.T | 0.27% | 11.20K | $2.0M |
| 90 | Amadeus IT Group SA | AMS.MC | 0.27% | 32.48K | $1.9M |
| 91 | Continental AG | CON.DE | 0.26% | 23.19K | $1.9M |
| 92 | Israel Discount Bank Ltd | DSCT.TA | 0.26% | 175.63K | $1.9M |
| 93 | Geberit AG | GEBN.SW | 0.25% | 2.81K | $1.8M |
| 94 | Tele2 AB | TEL2B.ST | 0.24% | 89.98K | $1.7M |
| 95 | Subaru Corp | 7270.T | 0.24% | 115.00K | $1.7M |
| 96 | Disco Corp | 6146.T | 0.24% | 3.90K | $1.7M |
| 97 | Singapore Technologies Engineering Ltd | STE.SI | 0.24% | 205.00K | $1.7M |
| 98 | Lasertec Corp | 6920.T | 0.23% | 6.50K | $1.7M |
| 99 | Kongsberg Gruppen Asa | KOG.OL | 0.23% | 52.61K | $1.7M |
| 100 | Deutsche Lufthansa Reg | LHA.DE | 0.23% | 179.51K | $1.7M |
| 101 | Bureau Veritas SA | BVI.PA | 0.23% | 53.32K | $1.7M |
| 102 | Northern Star Resources Ltd | NST.AX | 0.23% | 107.42K | $1.6M |
| 103 | Edenred | EDEN.PA | 0.23% | 65.38K | $1.6M |
| 104 | Prosus | PRX.AS | 0.22% | 35.69K | $1.6M |
| 105 | British Airways PLC | BAY.L | 0.22% | 311.34K | $1.6M |
| 106 | SCREEN Holdings Co Ltd | 7735.T | 0.22% | 20.80K | $1.6M |
| 107 | Singapore Exchange Ltd | SGX.SI | 0.22% | 95.80K | $1.6M |
| 108 | Dassault Aviation Sa | AM.PA | 0.22% | 4.77K | $1.6M |
| 109 | Epiroc Ab-A | EPIA.ST | 0.22% | 54.06K | $1.6M |
| 110 | Next PLC | NXT.L | 0.22% | 9.19K | $1.6M |
| 111 | Ryanair Holdings Plc | RY4C.IR | 0.22% | 59.32K | $1.6M |
| 112 | Hachijuni Bank Ltd/The | 8359.T | 0.21% | 104.30K | $1.5M |
| 113 | Sands China Ltd | 1928.HK | 0.21% | 744.00K | $1.5M |
| 114 | Jeronimo Martins SGPS SA | JMT.LS | 0.20% | 68.66K | $1.5M |
| 115 | Experian PLC | EXPN.L | 0.20% | 41.83K | $1.4M |
| 116 | Ajinomoto Co Inc | 2802.T | 0.20% | 41.10K | $1.4M |
| 117 | Moncler SpA | MONC.MI | 0.19% | 23.48K | $1.4M |
| 118 | Accor SA | AC.PA | 0.19% | 26.50K | $1.4M |
| 119 | Intertek Group PLC | ITRK.L | 0.19% | 17.43K | $1.3M |
| 120 | Bank of East Asia Ltd | 0023.HK | 0.18% | 733.60K | $1.3M |
| 121 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.18% | 4.10K | $1.3M |
| 122 | Prada S.P.A. | 1913.HK | 0.18% | 288.10K | $1.3M |
| 123 | VAT Group Ag | VACN.SW | 0.18% | 1.71K | $1.3M |
| 124 | Frontline Plc | FRO.ST | 0.18% | 33.76K | $1.3M |
| 125 | Andritz AG | ANDR.VI | 0.18% | 14.36K | $1.3M |
| 126 | Wolters Kluwer | WKL.AS | 0.17% | 18.38K | $1.3M |
| 127 | NEWMED ENERGY LP | NWMD.TA | 0.17% | 202.66K | $1.2M |
| 128 | Bank of Georgia Group Plc | BGEO.L | 0.17% | 8.12K | $1.2M |
| 129 | Mowi ASA | MOWI.OL | 0.17% | 57.66K | $1.2M |
| 130 | Centrica PLC | CNA.L | 0.17% | 439.30K | $1.2M |
| 131 | Atlas Copco Ab-B Shs | ATCOB.ST | 0.16% | 71.38K | $1.2M |
| 132 | ASM International NV | ASM.AS | 0.16% | 1.09K | $1.1M |
| 133 | Adidas AG | ADS.DE | 0.16% | 6.69K | $1.1M |
| 134 | Airtel Africa Plc | AAF.L | 0.16% | 228.97K | $1.1M |
| 135 | TBC Bank Group Plc | TBCG.L | 0.16% | 18.12K | $1.1M |
| 136 | Leonardo Spa | LDO.MI | 0.15% | 18.84K | $1.1M |
| 137 | InterContinental Hotels Group | IHG.L | 0.15% | 6.98K | $1.1M |
| 138 | SKF AB | SKFB.ST | 0.15% | 41.63K | $1.0M |
| 139 | Recruit Holdings Co Ltd | 6098.T | 0.14% | 21.00K | $1.0M |
| 140 | Logitech International-Reg | LOGN.SW | 0.14% | 9.84K | $1.0M |
| 141 | Rheinmetall AG | RHM.DE | 0.14% | 752 | $1.0M |
| 142 | Solvay SA | SOLB.BR | 0.14% | 31.22K | $995.5K |
| 143 | SFS Group AG | SFSN.SW | 0.14% | 6.32K | $994.2K |
| 144 | Bandai Namco Holdings Inc | 7832.T | 0.14% | 40.50K | $974.2K |
| 145 | Mazda Motor Corp | 7261.T | 0.14% | 144.10K | $973.6K |
| 146 | Aristocrat Leisure Ltd | ALL.AX | 0.14% | 26.18K | $972.6K |
| 147 | Ebara Corp | 6361.T | 0.13% | 26.70K | $967.2K |
| 148 | Recordati SpA | REC.MI | 0.13% | 15.92K | $963.1K |
| 149 | Hokuhoku Financial Group Inc | 8377.T | 0.13% | 23.40K | $950.1K |
| 150 | Toto Ltd | 5332.T | 0.13% | 20.70K | $947.0K |
| 151 | Hiscox Ltd | HSX.L | 0.13% | 42.15K | $931.6K |
| 152 | Axfood AB | AXFO.ST | 0.13% | 31.95K | $925.5K |
| 153 | UCB SA | UCB.BR | 0.13% | 3.21K | $900.4K |
| 154 | Amada Holdings Co Ltd | 6113.T | 0.12% | 47.50K | $890.3K |
| 155 | Sage Group PLC/The | SGE.SW | 0.12% | 75.06K | $865.4K |
| 156 | Sonova Holding AG | SOON.SW | 0.12% | 3.87K | $861.7K |
| 157 | Nomura Research Institute Ltd | 4307.T | 0.11% | 31.30K | $826.1K |
| 158 | Nitto Denko Corp | 6988.T | 0.11% | 42.20K | $812.5K |
| 159 | Valmet Corp | VALMT.HE | 0.11% | 29.66K | $772.5K |
| 160 | Koninklijke Vopak NV | VPK.AS | 0.10% | 13.64K | $742.9K |
| 161 | Technogym Spa | TGYM.MI | 0.10% | 28.21K | $717.7K |
| 162 | Food & Life Companies Ltd | 3563.T | 0.10% | 10.60K | $716.9K |
| 163 | Huber & Suhner AG | HUBN.SW | 0.10% | 1.91K | $698.9K |
| 164 | Koito Manufacturing Co Ltd | 7276.T | 0.10% | 39.70K | $695.5K |
| 165 | Howden Joinery Group PLC | HWDN.L | 0.10% | 70.11K | $695.3K |
| 166 | Sumitomo Forestry Co Ltd | 1911.T | 0.10% | 84.70K | $694.4K |
| 167 | Zozo Inc | 3092.T | 0.10% | 107.00K | $693.5K |
| 168 | Obic Co Ltd | 4684.T | 0.10% | 27.40K | $691.6K |
| 169 | Schindler Holding AG | SCHP.SW | 0.10% | 2.04K | $684.1K |
| 170 | Pandora A/S | PNDORA.CO | 0.09% | 8.42K | $679.3K |
| 171 | Asics Corp | 7936.T | 0.09% | 23.50K | $668.1K |
| 172 | Pan Pacific Intl Hldgs Co | 7532.T | 0.09% | 121.80K | $660.8K |
| 173 | Horiba Ltd | 6856.T | 0.09% | 4.20K | $650.9K |
| 174 | REA Group Ltd | REA.AX | 0.09% | 5.53K | $644.8K |
| 175 | Maire Tecnimont Spa | MAIRE.MI | 0.09% | 36.92K | $638.7K |
| 176 | Sulzer AG | SUN.SW | 0.09% | 3.40K | $629.7K |
| 177 | Konami Group | 9766.T | 0.09% | 5.00K | $617.8K |
| 178 | Accelleron Industries Ltd | ACLN.SW | 0.08% | 5.49K | $607.9K |
| 179 | Oracle Corp Japan | 4716.T | 0.08% | 11.20K | $601.4K |
| 180 | Olympus Corporation | 7733.T | 0.08% | 52.50K | $600.5K |
| 181 | Trelleborg AB | TRELB.ST | 0.08% | 14.29K | $599.7K |
| 182 | Sanwa Holdings Corp | 5929.T | 0.08% | 25.80K | $594.8K |
| 183 | Straumann Holding Ag-Reg | STMN.SW | 0.08% | 5.42K | $578.2K |
| 184 | GMO Payment Gateway Inc | 3769.T | 0.08% | 12.90K | $570.8K |
| 185 | Nexans SA | NEX.PA | 0.08% | 2.89K | $566.9K |
| 186 | GEA Group AG | G1A.DE | 0.08% | 8.64K | $559.8K |
| 187 | Persol Holdings Co Ltd | 2181.T | 0.08% | 370.50K | $553.1K |
| 188 | Syensqo Sa | SYENS.BR | 0.08% | 8.03K | $551.2K |
| 189 | Spirax-Sarco Engineering PLC | SPX.L | 0.08% | 5.70K | $548.7K |
| 190 | EURO | — | 0.08% | 469.45K | $548.3K |
| 191 | Misumi Group Inc | 9962.T | 0.08% | 25.70K | $548.3K |
| 192 | Wienerberger AG | WIE.VI | 0.08% | 20.11K | $543.1K |
| 193 | Biomerieux | BIM.PA | 0.08% | 6.41K | $542.0K |
| 194 | Kuraray Co Ltd | 3405.T | 0.07% | 50.50K | $534.2K |
| 195 | Bridgepoint Group-Regs | BPT.L | 0.07% | 148.63K | $533.9K |
| 196 | Belimo Holding Ag-Reg | BEAN.SW | 0.07% | 525 | $528.7K |
| 197 | Trend Micro Inc | 4704.T | 0.07% | 15.20K | $525.8K |
| 198 | Ibiden Co Ltd | 4062.T | 0.07% | 4.90K | $525.5K |
| 199 | Technip Energies Nv | TE.PA | 0.07% | 12.05K | $523.1K |
| 200 | Toyo Tire Co | 5105.T | 0.07% | 21.20K | $515.8K |
| 201 | Kakaku.com Inc | 2371.T | 0.07% | 23.60K | $507.4K |
| 202 | Capcom Co Ltd | 9697.T | 0.07% | 25.60K | $493.6K |
| 203 | Epiroc Ab-B | EPIB.ST | 0.07% | 19.14K | $481.1K |
| 204 | Konecranes Oyj | KCR.HE | 0.07% | 15.39K | $480.2K |
| 205 | RS Group | RS1.L | 0.07% | 57.70K | $475.4K |
| 206 | Organo Corp | 6368.T | 0.06% | 3.90K | $466.2K |
| 207 | Netwealth Group Ltd | NWL.AX | 0.06% | 28.60K | $460.0K |
| 208 | Elbit Systems Ltd | ESLT.TA | 0.06% | 584 | $455.6K |
| 209 | Softcat Plc | SCT.L | 0.06% | 24.37K | $449.2K |
| 210 | Kokusai Electric Corp | 6525.T | 0.06% | 10.90K | $444.7K |
| 211 | Ryohin Keikaku Co Ltd | 7453.T | 0.06% | 20.50K | $444.2K |
| 212 | Saab Ab-B | SAABB.ST | 0.06% | 8.30K | $436.9K |
| 213 | Eurofins Scientific | ERF.PA | 0.06% | 6.28K | $435.7K |
| 214 | CyberAgent Inc | 4751.T | 0.06% | 50.80K | $422.9K |
| 215 | Brembo N.V. | BRE.MI | 0.06% | 31.78K | $413.1K |
| 216 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.06% | 410.25K | $410.2K |
| 217 | CTS Eventim AG | EVD.DE | 0.06% | 6.08K | $397.3K |
| 218 | Inchcape PLC | INCH.L | 0.05% | 35.15K | $388.9K |
| 219 | Technology One Ltd | TNE.AX | 0.05% | 19.40K | $385.7K |
| 220 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.05% | 40.90K | $382.2K |
| 221 | Weir Group Plc/The | WEIR.L | 0.05% | 11.02K | $372.6K |
| 222 | JB Hi-Fi Ltd | JBH.AX | 0.05% | 7.22K | $371.9K |
| 223 | Yamato Holdings Co Ltd | 9064.T | 0.05% | 33.00K | $371.4K |
| 224 | Indutrade AB | INDT.ST | 0.05% | 17.16K | $353.0K |
| 225 | AAK Ab | AAK.ST | 0.05% | 12.31K | $347.4K |
| 226 | Strauss Group | STRS.TA | 0.05% | 8.07K | $343.2K |
| 227 | Halma PLC | HLMA.L | 0.05% | 5.36K | $339.5K |
| 228 | Ramelius Resources Ltd | RMS.AX | 0.05% | 132.01K | $333.0K |
| 229 | Addtech Ab-B Shares | ADDTB.ST | 0.05% | 9.39K | $327.2K |
| 230 | Royal UNIBREW A/S | RBREW.CO | 0.04% | 5.03K | $318.8K |
| 231 | Zensho Holdings Co Ltd | 7550.T | 0.04% | 6.30K | $318.5K |
| 232 | Sectra Ab-B Shs | SECTB.ST | 0.04% | 11.44K | $317.3K |
| 233 | Fielmann AG | FIE.DE | 0.04% | 6.34K | $314.8K |
| 234 | Codan Ltd/Australia | CDA.AX | 0.04% | 10.44K | $303.5K |
| 235 | TIS Inc | 3626.T | 0.04% | 14.40K | $303.2K |
| 236 | MonotaRo Co Ltd | 3064.T | 0.04% | 27.00K | $301.8K |
| 237 | Hugo Boss AG | BOSS.DE | 0.04% | 7.26K | $301.4K |
| 238 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.04% | 142.59K | $294.8K |
| 239 | Laboratorios Farmaceuticos Rov | ROVI.MC | 0.04% | 4.22K | $293.1K |
| 240 | Sixt SE | SIX2.DE | 0.04% | 3.34K | $281.6K |
| 241 | Lifco Ab-B Shs | LIFCOB.ST | 0.04% | 9.23K | $275.2K |
| 242 | Rightmove Plc | RMV.L | 0.04% | 49.78K | $274.1K |
| 243 | Seibu Holdings Inc | 9024.T | 0.04% | 12.30K | $271.7K |
| 244 | Toei Animation Co Ltd | 4816.T | 0.04% | 16.50K | $271.3K |
| 245 | BIPROGY Inc | 8056.T | 0.04% | 9.40K | $268.1K |
| 246 | Internet Initiative Japan Inc | 3774.T | 0.04% | 14.20K | $265.7K |
| 247 | Baycurrent Consulting Inc | 6532.T | 0.04% | 8.20K | $259.2K |
| 248 | Socionext Inc | 6526.T | 0.04% | 17.80K | $258.3K |
| 249 | Whitehaven Coal Ltd | WHC.AX | 0.03% | 44.20K | $246.6K |
| 250 | M3 Inc | 2413.T | 0.03% | 29.00K | $240.9K |
| 251 | Fischer (Georg)-Reg | GF.SW | 0.03% | 4.36K | $234.1K |
| 252 | Brunello Cucinelli SpA | BC.MI | 0.03% | 2.35K | $227.8K |
| 253 | Bucher Industries AG | BUCN.SW | 0.03% | 561 | $225.0K |
| 254 | Nemetschek Se | NEM.DE | 0.03% | 3.24K | $222.5K |
| 255 | Cochlear Ltd | COH.AX | 0.03% | 3.20K | $220.8K |
| 256 | AP Eagers Ltd | APE.AX | 0.03% | 13.04K | $220.4K |
| 257 | Sweco Ab-B Shs | SWECB.ST | 0.03% | 16.39K | $218.6K |
| 258 | Krones AG | KRN.DE | 0.03% | 1.54K | $215.0K |
| 259 | Kobe Bussan Co Ltd | 3038.T | 0.03% | 11.80K | $204.2K |
| 260 | Sega Sammy Holdings Inc | 6460.T | 0.03% | 14.60K | $197.2K |
| 261 | Sanrio Co Ltd | 8136.T | 0.03% | 36.30K | $193.8K |
| 262 | Hub24 Ltd | HUB.AX | 0.03% | 3.23K | $188.7K |
| 263 | Campbell Brothers Ltd | CPB.AX | 0.02% | 9.62K | $154.9K |
| 264 | Wisetech Global Ltd | WTC.AX | 0.02% | 5.45K | $144.5K |
| 265 | DiaSorin SpA | DIA.MI | 0.02% | 1.52K | $123.7K |
| 266 | Pro Medicus Ltd | PME.AX | 0.02% | 1.37K | $120.5K |
| 267 | SWEDISH KRONA | — | 0.01% | 638.04K | $68.3K |
| 268 | Reply SpA | REY.MI | 0.01% | 618 | $67.1K |
| 269 | Schott Pharma Ag& Co Kgaa | 1SXP.DE | 0.01% | 2.75K | $53.3K |
| 270 | JAPANESE YEN | — | 0.01% | 7.30M | $46.2K |
| 271 | SWISS FRANC | — | 0.00% | 26.51K | $33.9K |
| 272 | HONG KONG DOLLAR | — | 0.00% | 220.37K | $28.1K |
| 273 | GREAT BRITISH POUND | — | 0.00% | 19.88K | $26.8K |
| 274 | SINGAPORE DOLLAR | — | 0.00% | 22.91K | $18.0K |
| 275 | ISRAELI SHEKEL | — | 0.00% | 5.46K | $1.9K |
| 276 | DANISH KRONE | — | 0.00% | 4.74K | $741.40 |
| 277 | AUSTRALIAN DOLLAR | — | 0.00% | 1.02K | $734.58 |
| 278 | NORWEGIAN KRONE | — | 0.00% | 6.58K | $712.73 |
| 279 | NEW ZEALAND DOLLAR | — | 0.00% | 1 | $0.87 |
| 280 | U.S. DOLLAR | — | 0.00% | -6.21K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.30% | Distribuito (ultimi 12 mesi) | $1.0316 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.6100 (Jun 29, 2026) |
| Crescita 1A | +11.66% | Crescita 3A / 5A (ann.) | +9.04% / +4.29% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1150 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.51% / 16.00% | Sharpe 1A / 3A | 0.935 / 0.666 |
| Drawdown massimo 1A / 3A | -12.36% / -18.13% | Sortino 1A | 1.41 |
| Beta vs S&P 500 (3Y) | 0.795 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 10.96% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.67K | Average volume | 47.16K |
| AUM | $730.3M | Premio/Sconto | -0.28% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $730.3M → $730.3M |
| 1 Week | -$1.8M | -0.25% | $724.7M → $730.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (WisdomTree) ↗
Depositi del prospetto (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.
Ultime Notizie su IQDG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Is It Time to Cozy up to KORU Again? ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for IQDG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.