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 7 August 2020
Asset Under Management 129.00 Million (USD)
1 Month Total Return 2.57 %
Year To Date Return 0.02 %
1 Year Total Return 12.95 %
3 Year Annualized Total Return 4.65 %
NAV 31.4639
Share Outstanding 4,100,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0428504853
UNILEVER NV UNA EQUI 0.0414143458
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.0393729741
Sap AG SAP EQUI 0.0385094004
RIO TINTO PLC RIO EQUI 0.0381558214
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0337142093
TOKYO ELECTRON LTD 8035 EQUI 0.0332445207
ASML HOLDING NV ASML EQUI 0.0284545321
KERING KER EQUI 0.0227822608
NINTENDO CO LTD 7974 EQUI 0.0227559136