IQDG
WisdomTree International Qual Div Gr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.32 | 0.87 | 2.67 |
| 1 Day | -0.99 | 0.00 | 0.00 |
| 1 Week | -1.60 | 2.05 | -0.78 |
| 1 Month | -7.23 | 3.41 | -2.12 |
| 3 Months | -8.53 | 6.56 | -1.30 |
| 6 Months | -7.99 | 8.91 | -0.90 |
| 1 Year | 16.13 | 17.58 | 0.92 |
| 2 Years | -18.07 | 28.53 | -0.63 |
| 3 Years | -4.49 | 31.98 | -0.14 |
| 5 Years | 6.06 | 44.87 | 0.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.3999 | -17.0558 | 29.9270 | 16.6409 | 12.3736 | -20.1365 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.0000 | 81.0000 | 33.0000 | 73.0000 | 25.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.0700 |
| 25/06/2023 | 28/06/2023 | 0.2700 |
| 26/03/2023 | 29/03/2023 | 0.1850 |
| 22/12/2022 | 28/12/2022 | 0.0906 |
| 25/09/2022 | 28/09/2022 | 0.2500 |
| 23/06/2022 | 28/06/2022 | 0.6050 |
| 26/12/2021 | 29/12/2021 | 0.0989 |
| 23/09/2021 | 28/09/2021 | 0.4550 |
| 23/06/2021 | 28/06/2021 | 0.1900 |
| 24/03/2021 | 29/03/2021 | 0.3212 |
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 | ||
|---|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 5.4137 | 60,088 | 0 | 45,576,059 |
| 2 | Novartis AG Registered Shares | 4.7315 | 388,186 | 0 | 39,832,772 |
| 3 | Industria De Diseno Textil SA Share From Split | 4.5630 | 1,028,146 | 0 | 38,414,916 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.09 |
| Large | 28.74 |
| Medium | 14.61 |
| Small | 1.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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