IQDG
WisdomTree International Quality Dividend Growth Fund

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WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. Learn more about the Index that IQDG is designed to track.

Why IQDG?

  • Gain access to the current investment landscape of developed international world, ex-U.S. and Canada dividend growing companies by applying quality and growth screens
  • Use to replace or complement developed international equity exposure—be it passively or actively managed
  • Use to satisfy demand for growth potential and income focus

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Fund Overview

  • As of 09/27/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.38%
Gross Expense Ratio 0.48%
CUSIP 97717X131
Total Assets (000) $2,540.64
Shares Outstanding 100,004
Distribution Yield 1.18 %
SEC 30–day Yield 2.12 %
Options Available* No
Inception Date 04/07/2016
Trading Information
30-Day Average Daily Volume 721
Implied LiquidityTM (Shares) 1,361,375
Implied Liquidity (000) $34,592.54
Lead Market Maker Jane Street
Related Index Symbol WTIDG
NAV Symbol IQDG.NV
IOPV Symbol IQDG.IV
Shares Out. Symbol IQDG.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.1% through July 31, 2017

Net Asset Value

As of 09/27/2016
  • As of 9/28/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.41
Change ($0.02)
Change % -0.08%
Price
Price $25.70
Change $0.71
Change % 2.82%
Volume 75

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -2.03% -2.06% -1.67%
3 Month -0.55% -0.92% -0.79%
Since Inception* 2.54% 2.15% 2.77%
Average Annual
1 Year 5.20% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 2.54% N/A N/A
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 0.16% -0.12% 0.90%
Average Annual
1 Year -1.28% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 0.16% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -2.06% -1.17%
3 Month -1.23% -0.52%
Since Inception* 1.83% 1.22%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -0.44% -0.06%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 04/07/2016.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Unilever NV 5.89%
2. British American Tobacco PLC 5.48%
3. Roche Holding AG 5.38%
4. Novo Nordisk A/S 3.35%
5. Reckitt Benckiser Group PLC 2.90%
6. Airbus Group 2.73%
7. LVMH Moet Hennessy Louis Vuitton SE 2.58%
8. Inditex SA 2.55%
9. China Overseas Land & Investment 2.19%
10. Hennes & Mauritz AB 2.08%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/27/2016
Name Weight
1. Consumer Discretionary 19.83%
2. Industrials 19.08%
3. Health Care 18.27%
4. Consumer Staples 17.90%
5. Financials 9.42%
6. Information Technology 8.83%
7. Materials 3.53%
8. Utilities 2.50%

Country Allocation

  • As of 09/27/2016
Country Weight
1. United Kingdom 19.11%
2. Switzerland 12.05%
3. Japan 11.02%
4. Netherlands 10.93%
5. France 6.16%
6. Germany 5.91%
7. Hong Kong 5.86%
8. Sweden 5.58%
9. Spain 5.49%
10. Australia 5.45%
11. Denmark 4.20%
12. Finland 2.43%
13. Italy 1.35%
14. Singapore 1.30%
15. Norway 1.25%
16. Belgium 0.58%
17. Portugal 0.52%
18. New Zealand 0.35%
19. Ireland 0.34%
20. Austria 0.13%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
06/20/2016 06/22/2016 06/24/2016 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500