IQDG WisdomTree International Qual Div Gr ETF
WisdomTree Intl Qual Div Growth TR USD

NAV as of 24-Mar-2023

32.5727

4 Week: 31.46 - 32.90

52 Week: 25.81 - 37.11

Latest Closing Price

32.90

Premium / Discount

-0.2

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:
620,584,431
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
YTD7.481.007.46
1 Day0.250.000.00
1 Week1.521.021.50
1 Month1.585.290.30
3 Months7.108.120.87
6 Months27.3715.511.76
1 Year-9.8923.47-0.42
2 Years-11.7228.69-0.41
3 Years31.2934.290.91
5 Years8.8044.610.20
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
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
20/12/202023/12/20200.1900
21/09/202024/09/20200.1350

Portfolio Data

Total Number of Holdings: 247

Number of Bond Holdings: 0

Number of Equity Holdings: 247

Total Market Value: 620,584,431

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE6.198443,940038,466,038
2Unilever PLC4.5746553,198028,389,456

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.20
Large33.54
Medium16.71
Small1.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2836

Price/Book*

3.8322

Price/Sales*

2.0319

Price/Cash Flow*

12.0291

Dividend Yield*

2.8223

Growth Measures

Long-Term Earnings

10.3493

Historical Earnings

6.2890

Sales Growth

6.9653

Cash-Flow Growth

-1.3771

Book-Value Growth

8.3553

*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

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