evenfolioETF Details
WisdomTree·Foreign Large Growth·IQDG · Cboe BZX
WisdomTree International Quality Dividend Growth Fund (IQDG)
- Price
- $42.13
- —30 Oct 2026
- Assets
- $690.5M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.99%
- Yield
- 2.37%
- Trailing distributions
- 1Y return
- 8.0%+2.2%
- Category 5.8%
- 3Y CAGR
- 13.3%-2.9%
- Category 16.1%
- 5Y CAGR
- 4.0%+0.5%
- Category 3.5%
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WisdomTree International Quality Dividend Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -3.2% | +2.1% | +3.4% | +8.0% | +13.3% | +4.0% | +8.2% | +7.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +1.9% | 0.0% | +2.9% | -1.9% | +2.2% | -2.9% | +0.5% | -0.1% | +2.2% |
Holdings
The 10 largest positions make up 29.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7203.T | Toyota Motor Corp | 4.51% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.58% |
| BP.L | BP PLC | 3.31% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 3.28% |
| INGA.AS | ING Groep NV | 2.86% |
| ASML.AS | ASML Holding NV | 2.69% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.59% |
| AZN.L | AstraZeneca PLC | 2.27% |
| DTE.DE | Deutsche Telekom AG | 2.19% |
| OR.PA | L'Oreal SA | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.6
- P/S
- 1.7
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Industrials24.1%
- Consumer discretionary18.4%
- Financial services17.5%
- Technology11.8%
- Health care8.8%
- Communication services5.4%
- Materials4.9%
- Consumer staples4.2%
- Energy3.9%
- Utilities0.7%
- Real estate0.3%
Asset mix
- Stocks99.1%
- Other0.7%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Growth
- Ticker
- IQDG
- Exchange
- Cboe BZX
- Inception
- 7 Apr 2016 (10.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.99%)
- Holdings turnover
- 58% (category 55%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 1.01
- Total net assets
- $690.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
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- DNL · WisdomTree Global ex-U.S. Quality Growth FundWisdomTree · $479.8M · ER 0.42%5Y 3.0%
- OSEA · Harbor International Compounders ETFHarbor Capital Advisors Inc · $386.1M · ER 0.55%
- GRIN · VictoryShares International Free Cash Flow Growth ETFVictory Capital Management Inc. · $354.3M · ER 0.56%
- BGIA · Baillie Gifford International Alpha ETFBaillie Gifford Funds · $326.2M · ER 0.59%