WisdomTree International Quality Dividend Growth Fund (IQDG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.32% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $707M.
IQDG holds 276 positions, with 29.6% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $698.3M.
| Holding | Weight |
|---|---|
| 7203.TToyota Motor Corp | 4.65% |
| BP.LBP PLC | 3.32% |
| MC.PALVMH Moet Hennessy Louis Vuitton SE | 3.25% |
| ITX.MCIndustria de Diseno Textil | 3.11% |
| BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.85% |
| AZN.LAstrazeneca Plc | 2.59% |
| NOVO-B.CONovo Nordisk A/S-B | 2.54% |
| DTE.DEDeutsche Telekom AG | 2.46% |
| INGA.ASING Groep NV | 2.45% |
| ASMLO MTASML Holding NV | 2.37% |