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WisdomTreeForeign Large GrowthIQDG · Cboe BZX

WisdomTree International Quality Dividend Growth Fund (IQDG)

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Price
$43.82
—11 Sept 2026
Assets
$719.2M
Total net assets
Expense ratio
0.42%
Category 0.99%
Yield
2.32%
Trailing distributions
3Y CAGR
11.8%-3.4%
Category 15.3%
5Y CAGR
4.1%+0.2%
Category 3.9%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.0%+2.5%+10.6%+7.3%+12.6%+11.8%+4.1%+8.1%+8.1%
Foreign Large Growth average-2.7%0.1%12.4%11.2%14.0%15.3%3.9%8.7%9.0%
Difference+0.7%+2.5%-1.8%-3.9%-1.4%-3.4%+0.2%-0.5%-0.9%

Holdings

The 10 largest positions make up 29.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
7203.TToyota Motor Corp4.60%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.55%
ITX.MCIndustria De Diseno Textil SA Share From Split3.47%
BP.LBP PLC3.03%
MC.PALvmh Moet Hennessy Louis Vuitton SE2.95%
INGA.ASING Groep NV2.71%
ASML.ASASML Holding NV2.40%
DTE.DEDeutsche Telekom AG2.34%
NOVO-B.CONovo Nordisk AS Class B2.28%
AZN.LAstraZeneca PLC2.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.4
P/B
2.7
P/S
1.8
P/CF
11.4

Sector allocation

Share of the equity the fund holds.

24.2%Industrials11 sectors
  1. Industrials24.2%
  2. Consumer discretionary19.2%
  3. Financial services17.4%
  4. Technology11.0%
  5. Health care8.9%
  6. Communication services5.7%
  7. Materials4.9%
  8. Consumer staples4.1%
  9. Energy3.6%
  10. Utilities0.7%
  11. Real estate0.3%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
WisdomTree
Category
Equity · Foreign Large Growth
Ticker
IQDG
Exchange
Cboe BZX
Inception
7 Apr 2016 (10.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.42% (category 0.99%)
Holdings turnover
58% (category 55%)
Distribution yield
2.32%
Beta, 3 years
1.02
Total net assets
$719.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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