IQDG

Fund Description
WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree International Quality Dividend Growth Fund
Fund Exchange Ticker IQDG
Fund Sponsor Wisdom Tree
Fund ISIN US97717X1312
Net Expense Ratio 0.42 %
Fund Inception Date 7 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International Quality Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 305.73 Million (USD)
1 Month Total Return -0.59 %
Year To Date Return 12.92 %
1 Year Total Return 29.06 %
3 Year Annualized Total Return 12.92 %
NAV 40.4938
Share Outstanding 7,550,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0517997662
UNILEVER PLC ULVR EQUI 0.0510120820
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0496355158
BHP GROUP LTD BHP EQUI 0.0436205895
SOFTBANK CORP 9434 EQUI 0.0410415635
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0372403289
GLAXOSMITHKLINE PLC GSK EQUI 0.0371801874
ASML HOLDING NV ASML EQUI 0.0334797758
Sap AG SAP EQUI 0.0328521703
LINDE PLC LIN EQUI 0.0316498452