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 0.38 %
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 17 July 2019
Asset Under Management 90.51 Million (USD)
1 Month Total Return 3.30 %
Year To Date Return 17.89 %
1 Year Total Return -1.40 %
3 Year Annualized Total Return 7.09 %
NAV 29.1977
Share Outstanding 3,100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.0448016948
UNILEVER NV UNA EQUI 0.0431740773
RIO TINTO PLC RIO EQUI 0.0377497623
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0368115477
Sap AG SAP EQUI 0.0319103622
NOVO NORDISK A/S-B NOVOB EQUI 0.0316417900
KERING KER EQUI 0.0230463550
DIAGEO PLC DGE EQUI 0.0228061239
UNILEVER PLC ULVR EQUI 0.0223312116
TELENOR ASA TEL EQUI 0.0190783661