IQDG
WisdomTree International Quality Dividend Growth Fund
The WisdomTree International Quality Dividend Growth Fund 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
885.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2016 |
| Assets (mns) | $885 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INDITEX | 4.8 % |
| ROCHE HOLDING AG-BR | 4.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.1 % |
| ASML HOLDING NV | 3.9 % |
| ASTRAZENECA PLC | 3.8 % |
| NOVARTIS AG | 3.7 % |
| NOVO NORDISK A/S-B | 3.2 % |
| DEUTSCHE POST AG-REG | 2.8 % |
| GSK PLC | 2.3 % |
| IMPERIAL TOBACCO GROUP PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 247 |
| Herfindahl-Hirschman Index | 185 |
| Wgt avg mkt cap (mns) | $95,384 |
| Large cap (>$10bn) | 78.7% |
| Mid cap ($2-10bn) | 13.9% |
| Small cap (<$2bn) | 3.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 18.2 % |
 |
JAPAN | 14.5 % |
 |
SWITZERLAND | 12.6 % |
 |
NETHERLANDS | 10.2 % |
 |
FRANCE | 8.6 % |
 |
SPAIN | 7.0 % |
 |
AUSTRALIA | 6.7 % |
 |
GERMANY | 4.9 % |
 |
DENMARK | 4.6 % |
 |
SWEDEN | 3.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.1% | 19.3% | 17.2% | 0.1% | 6.8% | -- | 6.7% | Volatility | 14.0% | 13.9% | 15.1% | 18.6% | 20.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 78% |
| MSCI EAFE | 1.12 | 93% |
| MSCI Emg Mkts | 0.90 | 59% |
Liquidity Measures
| Avg. volume (000) | 91 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $18,101 |
Technical Indicators
| Recent close | $34.91 |
| 30d moving avg. | $37.95 |
| Annualized volatility | 20.5% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQDG |
Expenses vs. IQDG |
ALTAR Score™ vs. IQDG |
|---|---|---|---|---|
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 95.0% | +16 bp | -0.4% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 55.8% | +16 bp | -0.3% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 49.9% | 0 bp | +1.3% |
| EFG | iShares MSCI EAFE Growth ETF | 33.8% | -6 bp | -2.2% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 33.0% | -13 bp | -0.3% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 30.2% | -28 bp | -0.6% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 29.6% | -12 bp | -0.6% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 27.3% | -33 bp | +0.3% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 27.0% | +4 bp | -0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 26.5% | -17 bp | +0.4% |
Risk and Returns: IQDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IQDG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IQDG
6.8%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. IQDG's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places IQDG in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IQDGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IQDG (42 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IQDG | 42.0 | 6.0 | 48 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .