IQDG

WisdomTree International Quality Dividend Growth Fund
C

76
*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 annual cash dividends paid and screens for growth and quality factors.

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 some extra screens as well. The fund ranks stocks by quality (3-yr 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. No single country or sector receives more than 20% weight at the annual rebalance.Sister fund IHDG, launched roughly 2 years prior to IQDG, offers the same methodology with a currency-hedge overlay for USD investors. DHDG offers variable currency hedging.

IQDG MSCI ESG Analytics Insight

WisdomTree International Quality Dividend Growth Fund has an MSCI ESG Fund Rating of AA based on a score of 7.64 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 96th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQDG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQDG -5.34% -1.85% 11.60% -4.89% 4.15% -- --
IQDG (NAV) -5.32% -1.87% 11.68% -3.18% 4.15% -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
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
0.38%
$89.23M
$309.82K
0.11%

IQDG Portfolio Data

$50.39B
16.63
3.67
2.11%
09/24/19
289

IQDG Index Data

Dividends
Multi-Factor
MSCI World ex USA IMI

IQDG Portfolio Management

0.38%
-0.36%
-0.23%
-5.96%

IQDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQDG Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IQDG Factset Analytics Block Liquidity

As of 08/16/19
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 2 out of 5.

IQDG Tradability

10,728
$309.82K
7,543
$212.60K
0.11%
$0.03
0.36%
1.92% / -2.13%
None
21.00%
50,000
0.15
0.13%
0.78%
--
$27.71
2

IQDG Sector/Industry Breakdown


IQDG
Segment Benchmark
19.43%
11.73%
17.00%
15.76%
16.25%
10.41%
13.55%
9.82%
12.17%
6.66%
10.50%
7.88%
5.59%
24.12%
2.15%
3.58%
1.88%
6.62%
1.49%
3.42%

IQDG TOP 10 HOLDINGS[View All]

4.42%
4.40%
3.99%
3.55%
3.21%
2.94%
2.33%
2.28%
2.25%
2.02%
31.39%

IQDG Countries


IQDG
Segment Benchmark
19.45%
15.40%
17.86%
22.73%
8.67%
7.65%
7.36%
3.10%
6.80%
7.69%
6.34%
9.13%
6.25%
1.59%
6.09%
2.62%
3.89%
3.19%
3.51%
6.54%

IQDG Regions


IQDG
Segment Benchmark
73.18%
55.70%
26.44%
34.27%
0.38%
0.49%
--
9.53%

IQDG Economic Development


IQDG
Segment Benchmark
100.00%
100.00%
--
0.00%

IQDG Performance Statistics

0.44
1.03
1.06
0.95
0.83%
MSCI World ex USA IMI

IQDG MSCI ESG Ratings

AA
7.64 / 10
97.51
95.97
13.46%
10.34%
142.86

IQDG BENCHMARK COMPARISON HOLDINGS

289
3558
269
16.07%

IQDG BENCHMARK COMPARISON SUMMARY


IQDG
Segment Benchmark
289
3558
$50.39B
$54.50B
16.63
16.74
3.67
1.59
2.86%
3.19%
Low
Low

IQDG BENCHMARK COMPARISON MARKET CAP SIZE


IQDG
Segment Benchmark
72.16%
68.45%
22.22%
22.73%
5.62%
7.74%
0.00%
1.07%