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ETF Cboe BZX USD

WisdomTree International Quality Dividend Growth Fund IQDG

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch IQDG (sign in) Add to portfolio (IQDG) Set an alert for IQDG Compare IQDG with other ETFs Position size calculator for IQDG at 42.47 USD

How position sizing works
Last price 42.47 USD Change: Up +0.35 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 1 Aug 2025
Net assets
$695.5M
As of 30 Jun 2026
Holdings
267
As of 30 Jun 2026
12-month distribution yield
2.38%
Quarterly
Asset class
Equity
From holdings

WisdomTree International Quality Dividend Growth Fund (IQDG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$42.47 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$695.49 million as of 30 Jun 2026. Its latest holdings report lists 267 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 2.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$695,486,006
Total assets
$700,275,026
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 267 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IQDG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 4.09% $28.5M Equity (common) Japan JPY
2 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 3.36% $23.4M Equity (common) Spain EUR
3 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 3.33% $23.2M Equity (common) France EUR
4 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 3.16% $22.0M Equity (common) Spain EUR
5 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.91% $20.2M Equity (common) Netherlands EUR
6 BP PLC BP PLC ORD USD0.25 GB0007980591 2.80% $19.5M Equity (common) United Kingdom GBP
7 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 2.59% $18.0M Equity (common) United Kingdom GBP
8 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 2.59% $18.0M Equity (common) Denmark DKK
9 ING GROEP NV ING GROEP NV EUR0.01 NL0011821202 2.54% $17.7M Equity (common) Netherlands EUR
10 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 2.23% $15.5M Equity (common) Japan JPY
11 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 2.18% $15.2M Equity (common) France EUR
12 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 2.05% $14.2M Equity (common) Germany EUR
13 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 1.98% $13.8M Equity (common) United Kingdom GBP
14 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 1.91% $13.3M Equity (common) Switzerland CHF
15 VOLVO AB VOLVO AB SER'B'NPV SE0000115446 1.83% $12.7M Equity (common) Sweden SEK
16 LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 GB0008706128 1.75% $12.2M Equity (common) United Kingdom GBP
17 DHL GROUP DE0005552004 1.73% $12.1M Equity (common) Germany EUR
18 MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV JP3914400001 1.47% $10.2M Equity (common) Japan JPY
19 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.44% $10.0M Equity (common) Switzerland CHF
20 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.42% $9.9M Equity (common) France EUR
21 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.20% $8.3M Equity (common) France EUR
22 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 1.05% $7.3M Equity (common) Germany EUR
23 ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV AT0000652011 1.00% $7.0M Equity (common) Austria EUR
24 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 0.90% $6.3M Equity (common) Japan JPY
25 PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV JP3866800000 0.90% $6.3M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 267 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 0.67%
Equity (preferred) 0.22%

Country

Country by weight
CountryWeightBar
Japan 20.24%
United Kingdom 15.03%
France 13.08%
Germany 9.06%
Netherlands 8.92%
Spain 7.10%
Switzerland 6.46%
Sweden 4.91%
Denmark 2.75%
Australia 2.26%
Austria 2.09%
Israel 1.39%
Other (14) 6.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 43.04%
Japanese yen (JPY) 20.24%
British pound (GBP) 14.99%
Swiss franc (CHF) 6.46%
Swedish krona (SEK) 4.91%
Danish krone (DKK) 2.75%
Australian dollar (AUD) 2.26%
Israeli shekel (ILS) 1.39%
US dollar (USD) 1.32%
Singapore dollar (SGD) 1.25%
Hong Kong dollar (HKD) 0.87%
Norwegian krone (NOK) 0.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0120
4 payments per unit
12-month yield
2.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0120) ÷ latest price ($42.47) × 100 = 2.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IQDG distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1200
25 Jun 2026$0.6100
26 Mar 2026$0.0400
26 Dec 2025$0.2420
25 Sep 2025$0.1400
25 Jun 2025$0.4950
26 Mar 2025$0.0700
31 Dec 2024$0.0770
26 Dec 2024$0.1860
25 Sep 2024$0.0950
25 Jun 2024$0.3200
22 Mar 2024$0.2100
22 Dec 2023$0.1150
25 Sep 2023$0.0700
26 Jun 2023$0.2700
27 Mar 2023$0.1850
23 Dec 2022$0.0910
26 Sep 2022$0.2500
24 Jun 2022$0.6050
25 Mar 2022$0.3350
27 Dec 2021$0.0990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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