IQDG — WisdomTree International Quality Dividend Growth Fund
Data updated: 2026-08-31
IQDG — WisdomTree International Quality Dividend Growth Fund. Europe Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
IQDG Fund Overview
IQDG — WisdomTree International Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Growth Equity
- Assets under management: $695.49M
- 1-year return: 11.4%
- Ticker: IQDG
- SEC CIK: 0001350487
- SEC series ID: S000052973
- Share class ID: C000166521
IQDG Holdings
Top 10 holdings of WisdomTree International Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toyota Motor Corp. | 4.09% |
| Industria De Diseno Textil SA | 3.36% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.33% |
| Banco Bilbao Vizcaya Argentaria SA | 3.16% |
| Asml Holding NV | 2.91% |
| Bp PLC | 2.80% |
| Astrazeneca PLC | 2.59% |
| Novo Nordisk A/s | 2.59% |
| Ing Groep NV | 2.54% |
| Tokyo Electron Ltd. | 2.23% |
IQDG Portfolio Allocation
Asset-class allocation of WisdomTree International Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
IQDG Performance
Total returns for IQDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.4% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.5% |
IQDG Risk Information
Risk metrics for IQDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
IQDG Costs and Fees
IQDG costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 58%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
IQDG Cashflows
Over the 12 months to 2026-06, WisdomTree International Quality Dividend Growth Fund had net outflows of $124.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.19M |
| 2026-05 | −$4.22M |
| 2026-04 | −$4.20M |
| 2026-03 | $0 |
| 2026-02 | −$10.81M |
| 2026-01 | −$27.75M |
IQDG Debt Constituents
No individual debt constituents are reported in WisdomTree International Quality Dividend Growth Fund's latest SEC N-PORT filing.
IQDG Prospectus and SEC Filings
Official WisdomTree International Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.