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

NAV as of 20-May-2022

32.3576

4 Week: 30.90 - 34.24

52 Week: 30.90 - 41.84

Latest Closing Price

32.44

Premium / Discount

-1.44

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:
314,331,346
Launch Date:
06/04/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
254
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.681.54-12.11
1 Day1.000.000.00
1 Week1.794.580.39
1 Month-9.289.03-1.03
3 Months-11.9013.51-0.88
6 Months-18.2316.28-1.12
1 Year-18.0018.41-0.98
2 Years13.1924.480.54
3 Years14.3936.590.39
5 Years13.8640.510.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000031.3999-17.055829.927016.640912.3736
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000041.000081.000033.000073.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/06/202025/06/20200.1600
23/03/202026/03/20200.1179
22/12/201926/12/20190.1568
23/06/201927/06/20190.2650

Portfolio Data

Total Number of Holdings: 254

Number of Bond Holdings: 0

Number of Equity Holdings: 254

Total Market Value: 314,331,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.7024540,540017,924,553
2Novo Nordisk A/S Class B5.5810162,391017,542,768

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.34
Large37.61
Medium17.51
Small3.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9954

Price/Book*

3.4703

Price/Sales*

1.6572

Price/Cash Flow*

6.1304

Dividend Yield*

4.1678

Growth Measures

Long-Term Earnings

10.2676

Historical Earnings

28.4166

Sales Growth

10.1307

Cash-Flow Growth

38.5312

Book-Value Growth

11.5397

*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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