IQDG — WisdomTree International Quality Dividend Growth Fund
Data updated: 2026-06-15
IQDG — WisdomTree International Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Growth Equity · $672.90M AUM · 0.42% expense ratio · 13.9% 1-yr return. From SEC regulatory 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: $672.90M
- 1-year return: 13.9%
- 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. | 5.21% |
| Bp PLC | 3.88% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.42% |
| Industria De Diseno Textil SA | 3.30% |
| Deutsche Telekom AG | 2.97% |
| Banco Bilbao Vizcaya Argentaria SA | 2.90% |
| AstraZeneca PLC | 2.87% |
| GSK plc | 2.23% |
| ING Groep N.V. | 2.21% |
| L'Oreal S.A. | 2.15% |
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 | 99.1% |
| Cash & Equivalents | 0.7% |
IQDG Performance
Total returns for IQDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 13.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.0% |
IQDG Risk Information
Risk metrics for IQDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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: 48%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
IQDG Cashflows
Over the 12 months to 2026-03, WisdomTree International Quality Dividend Growth Fund had net outflows of $156.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$10.81M |
| 2026-01 | −$27.75M |
| 2025-12 | −$10.39M |
| 2025-11 | −$5.94M |
| 2025-10 | −$7.81M |
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.
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.