IQDG

WisdomTree International Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

IQDG Fund Description

IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.

IQDG Factset Analytics Insight

IQDG offers an alternative, dividend-flavored take on total market stocks from developed countries outside the US and Canada. Like many WisdomTree ETFs, IQDG only holds dividend-paying stocks and deploys growth and quality screens. The fund ranks stocks by quality (3-year average ROE and ROA) and growth (long-term earnings growth estimates). Earnings yield must exceed dividend yield as well, a measure of dividend sustainability. The top 300 names make the cut and receive weight according to the total of their annual cash dividend payouts. Each constituent is capped at 5% weight and no single country or sector receives more than 20% weight at the annual rebalance. Sibling fund IHDG offers the same methodology with a currency-hedge overlay for USD investors.

IQDG MSCI ESG Analytics Insight

WisdomTree International Quality Dividend Growth Fund has an MSCI ESG Fund Rating of AA based on a score of 8.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International Quality Dividend Growth Fund ranks in the 93th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQDG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQDG 1.46% 3.37% 12.02% 29.02% 12.17% 12.02% --
IQDG (NAV) 1.19% 2.62% 11.27% 29.27% 12.04% 11.97% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQDG Summary Data

WisdomTree
04/07/16
Open-Ended Fund
0.42%
$261.66M
$1.22M
0.07%

IQDG Portfolio Data

$107.04B
23.26
4.27
2.09%
N/A
234

IQDG Index Data

Dividends
Multi-Factor
N/A

IQDG Portfolio Management

0.42%
--
--
--

IQDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQDG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IQDG Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQDG. IQDG is rated a 5 out of 5.

IQDG Tradability

30,409
$1.22M
24,325
$985.65K
0.07%
$0.03
0.31%
1.82% / -1.26%
None
20.00%
50,000
0.49
0.09%
0.05%
0
$40.09
5

IQDG Top 10 Holdings[View All]

6.44%
5.79%
5.49%
5.11%
3.97%
3.95%
3.76%
3.23%
3.02%
2.71%
43.48%

IQDG Countries


IQDG
Segment Benchmark
23.16%
--
17.79%
--
11.79%
--
10.45%
--
7.30%
--
6.00%
--
4.44%
--
4.02%
--
3.84%
--
3.13%
--

IQDG Regions


IQDG
Segment Benchmark
62.74%
--
34.01%
--
3.13%
--
0.12%
--

IQDG Economic Development


IQDG
Segment Benchmark
100.00%
--

IQDG Performance Statistics

--
--
--
--
0.00%
N/A

IQDG MSCI ESG Ratings

8.21 / 10
83.00
93.09
21.18%
7.48%
160.39

IQDG Benchmark Comparison Holdings

234
--
--
0.00%

IQDG Benchmark Comparison Summary


IQDG
Segment Benchmark
234
--
$107.04B
--
23.26
--
4.27
--
2.69%
--
Medium
High

IQDG Benchmark Comparison Market Cap Size


IQDG
Segment Benchmark
84.54%
--
11.58%
--
3.88%
--
0.00%
--