IQDG

WisdomTree International Qual Div Gr ETF

WisdomTree Intl Qual Div Growth TR USD

NAV as of 29-Sep-2023

32.0686

4 Week: 31.63 - 33.55

52 Week: 26.20 - 35.34

Latest Closing Price

31.63

Premium / Discount

-0.15

Expense Ratio

0.42%

Investment Objective

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 (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
841,870,498
Launch Date:
06/04/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
247
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.320.872.67
1 Day-0.990.000.00
1 Week-1.602.05-0.78
1 Month-7.233.41-2.12
3 Months-8.536.56-1.30
6 Months-7.998.91-0.90
1 Year16.1317.580.92
2 Years-18.0728.53-0.63
3 Years-4.4931.98-0.14
5 Years6.0644.870.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000031.3999-17.055829.927016.640912.3736-20.1365
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000041.000081.000033.000073.000025.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.0700
25/06/202328/06/20230.2700
26/03/202329/03/20230.1850
22/12/202228/12/20220.0906
25/09/202228/09/20220.2500
23/06/202228/06/20220.6050
26/12/202129/12/20210.0989
23/09/202128/09/20210.4550
23/06/202128/06/20210.1900
24/03/202129/03/20210.3212

Portfolio Data

Total Number of Holdings: 247

Number of Bond Holdings: 0

Number of Equity Holdings: 247

Total Market Value: 841,870,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE5.413760,088045,576,059
2Novartis AG Registered Shares4.7315388,186039,832,772
3Industria De Diseno Textil SA Share From Split4.56301,028,146038,414,916

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.09
Large28.74
Medium14.61
Small1.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6586

Price/Book*

4.0883

Price/Sales*

2.0241

Price/Cash Flow*

11.7769

Dividend Yield*

2.7039

Growth Measures

Long-Term Earnings

11.0216

Historical Earnings

1.2669

Sales Growth

7.2091

Cash-Flow Growth

-1.1318

Book-Value Growth

8.5516

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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