WisdomTree International Quality Dividend Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About IQDG
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normalcircumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investmentsthat have economic characteristics that are substantially similar to the economic characteristics of such constituents. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management”or the “Adviser”), designed the Index. The Index consists of dividend-paying common stocks with growth characteristics ofcompanies in the industrialized world, excluding Canada and the United States. The Index is generally comprised of the 300 companiesin the WisdomTree International Equity Index with the best combined rank of certain growth and quality factors, specifically: medium-termearnings growth expectations, return on equity, and return on assets. The WisdomTree International Equity Index is a modified capitalization-weightedindex that is comprised of companies that pay regular cash dividends. To be eligible for inclusion in the WisdomTree International EquityIndex a company must conduct its primary business activities (“Primary Business Activities”) and list its shares on a securitiesexchange operating in one or more of the following countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong,Ireland, Israel, Italy, Japan, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, or the United Kingdom. The countryin which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organizationor incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure,and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. To be eligible for inclusion in the Index, a company must meet thefollowing key criteria as of the annual screening date: (i) payment of at least $5 million in gross cash dividends (i.e., totaldividends paid including capital gains distributions and non-taxable distributions and without excluding taxes, fees and other expenses)on shares of common stock during the preceding annual cycle; (ii) market capitalization of at least $1 billion; (iii) an earnings yieldthat is greater than its dividend yield; (iv) median daily dollar trading volume of at least $100,000 for the preceding three months;(v) must not be a member of the WisdomTree International SmallCap Dividend Index; and (vi) trading of at least $100,000 for three monthspreceding the screening date. Eligible companies are ranked according to a rules-based calculation based on the following three factors,weighted as follows: medium-term earnings growth expectations (50%), the historical three-year average return on equity (25%), and thehistorical three-year average return on assets (25%). Securities are weighted in the Index based on dividends paid overthe prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’sannual screening date, the maximum weight of any security in the Index is capped at 5%, and the Index caps the weight of constituentsexposed to any one country at +/- 5% of the market capitalization weight of the initial universe of eligible securities and to any onesector +/- 10% of the market capitalization weight of the initial universe of eligible securities. The specified caps and thresholdsdescribed above are applied concurrently and in a manner designed to seek to minimize deviation from a constituent’s initial orintended weighting in the Index. The Index also may adjust the weight of individual constituents on the annual screening date based oncertain quantitative thresholds or limits tied to key metrics of a constituent security, such as its trading volume. To the extent theIndex reduces an individual constituent’s weight, the excess weight will be reallocated pro rata among the other constituents.Similarly, if the Index increases a constituent’s weight, the weight of the other constituents will be reduced on a pro rata basisto contribute the weight needed for such increase. The weight of a sector, country, or individual constituent in the Index may fluctuateabove or below specified caps and thresholds between rebalance dates in response to market conditions. The Index Provider currently usesthe Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developedby MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a sectoror industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected tohave the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from timeto time, as of June 30, 2026, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more ofthe Index’s total weight) to the Industrials, Financials, and Consumer Discretionary Sectors. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of June 30, 2026, the equity securities of companies that conducttheir Primary Business Activities in Europe, particularly the United Kingdom, and Japan comprised a significant portion (e.g.,approximately 15% or more of the Index’s total weight) of the Index, although the Index’s geographic exposure may changefrom time to time. As a result, the Fund can be expected to also have significant exposure to these countries and/or regions.
IQDG News
- (IQDG) Movement Within Algorithmic Entry Frameworks
- Technical Reactions to IQDG Trends in Macro Strategies
- WisdomTree International Quality Dividend Growth Fund (BATS:IQDG) Hits New 52-Week High – What’s Next?
- Trading the Move, Not the Narrative: (IQDG) Edition
- (IQDG) Volatility Zones as Tactical Triggers
- (IQDG) Volatility Zones as Tactical Triggers
- WisdomTree International Quality Dividend Growth Fund (BATS:IQDG) Short Interest Down 70.4% in June
- Price-Driven Insight from (IQDG) for Rule-Based Strategy
- (IQDG) Price Dynamics and Execution-Aware Positioning
Data for IQDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.