IQDG ETF

$40.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$708M
Expense Ratio
0.44%
Dividend Yield (Current)
2.13%
Holdings
264
Inception Date
Apr 7, 2016
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.89%
1 Year+20.76%
3 Year+11.76%
5 Year+6.21%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp5.33%
LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.49%
IDEXYIndustria De Diseno Textil, S.a. Adr3.58%
BBVA:MABbva3.09%
NOVO.B:CONovo Nordisk As2.92%
Top 10 Concentration: 31.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 25, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IQDG ETF Overview

IQDG ETF (WisdomTree International Quality Dividend Growth Fund) is managed by WisdomTree Investments with $708.5M in net assets. IQDG expense ratio is 0.44%, holding 264 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2016-04-07.

IQDG performance shows a YTD return of 3.89%. The 1-year return is 20.76% and the 5-year return is 6.21%. IQDG dividend yield stands at 2.13%, paid quarterly.

IQDG top holdings include Toyota Motor Corp (5.3%), LVMH Moet Hennessy Louis Vuitton SE (4.5%), Industria De Diseno Textil, S.a. Adr (3.6%), Bbva (3.1%), Novo Nordisk As (2.9%). View all IQDG holdings, sector breakdown, or dividend history.

IQDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+3.89%
1 Year
+20.76%
3 Year
+11.76%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown5.33%
2LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.49%
3IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary3.58%
4BBVA:MABbvaUnknown3.09%
5NOVO.B:CONovo Nordisk AsUnknown2.92%
6BP:LNBp PlcUnknown2.66%
7AZN:LNAstraZeneca PLCUnknown2.51%
8DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.43%
9ING:AUInghams Group LtdFinancials2.35%
10OREP:PAL'Oreal Sa Common Stock EUR 0.2Unknown2.12%