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WisdomTree International Quality Dividend Growth Fund

This ETF provides exposure to Other Developed markets Equities

IQDG performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$43.35
+$0.26 (+0.61%) Yesterday

Performance

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$43.07
$43.41
52 week price range
$37.71
$44.43
1W perf
+1.10%
YTD perf
+4.38%
YTD flows
-$62M
AuM
$714M
E/R
0.42%
TTM yield
2.12%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+2.77%+5.36%+4.38%+11.30%+35.52%+21.11%
Flows-$19M-$23M-$62M-$129M-$272M+$314M
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree International Quality Dividend Growth Fund is built to track the WisdomTree International Quality Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings265
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 7, 2016
ESGNo
TrackinsightTrackinsight

More data and info about IQDG on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

39%

Total weight of top 15 holdings out of 265

Top 15 Holdings

TOYOTA
4.86%
BP
3.61%
INDUSTRIA DISENO TEXTIL
3.27%
LVMH MOET HENNESSY LOUIS VUITT
3.24%
BBVA
2.85%
ASTRAZENECA
2.63%
DEUTSCHE TELEKOM AG
2.48%
ING GROEP
2.31%
DK0062498333
2.21%
L OREAL S.A.
2.19%
ASML HOLDING
2.12%
GSK PLC
2.02%
VOLVO
1.9%
UBS GROUP AG
1.73%
LLOYDS TSB GRP
1.61%

Sectors

Industrials
23.89%
Consumer Discretionary
19.68%
Financials
15.16%
Information Technology
8.91%
Health Care
7.16%
Other
25.2%

Countries

Japan
19.6%
United Kingdom
16.2%
France
13.14%
Germany
9.46%
Netherlands
7.98%
Other
33.63%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$43.35
Previous close
$43.09
Consolidated volume
06/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.02%+15.03%+15.10%+16.85%
Max drawdown
-5.01%-11.61%-19.00%-34.68%
Max drawdown duration
54d103d248d1060d
Time to recover
N/AN/A59d654d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IQDG

What type of ETF is IQDG?

IQDG is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does IQDG track?

IQDG tracks the WisdomTree International Quality Dividend Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IQDG invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of IQDG?

The total expense ratio (TER) of IQDG is 0.42%, representing the annual fee charged by the fund manager.

When was IQDG launched?

IQDG was launched on April 7, 2016, marking its entry into the ETF market.

Who is the issuer of IQDG?

IQDG is issued by WisdomTree.

What is the AUM of IQDG?

As of June 12, 2026, IQDG manages $714.09 M, reflecting the total assets held in the fund.

How has IQDG performed recently?

As of June 12, 2026, IQDG delivered a return of 2.77% over the past month (1M performance), 5.36% over the past three months (3M), and 4.38% year-to-date (YTD).

What are the recent fund flows for IQDG?

As of June 12, 2026, IQDG has seen net flows of -$19M in the past month (1M flow) and -$62M year-to-date (YTD).

Does IQDG pay dividends?

As of June 12, 2026, IQDG has a trailing 12-month distribution yield of 2.12%.

How many holdings are in IQDG

As of April 30, 2026, IQDG holds 265 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IQDG?

As of April 30, 2026, IQDG holds 265 securities, with 39% of its assets concentrated in its top 15 holdings.

What are the top holdings of IQDG?

As of April 30, 2026, IQDG holds a portfolio of 265 underlyings, with its largest positions including TOYOTA, BP and INDUSTRIA DISENO TEXTIL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IQDG invest in?

As of April 30, 2026, IQDG has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does IQDG focus on?

As of April 30, 2026, IQDG is primarily exposed to Industrials, Consumer Discretionary and Financials.

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