IQDG Performance — WisdomTree International Quality Dividend Growth Fund
Data updated: 2026-08-31
IQDG returned +4.99% year to date and +11.41% over one year to Jun 2026. Annualised returns are +10.36% over 3 years and +4.47% over 5 years. The fund trailed its International Multi-Cap Growth category average: $100 invested three years ago grew to $134, against $147 for the category, and to $111 over one year, against $116. Volatility over the past three years was 14.82% a year. In the 12 months to Jun 2026 the fund lost a net $124.3M, and assets reached $695.49M.
IQDG Growth of $100
What $100 invested in WisdomTree International Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | IQDG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $182 |
IQDG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.99% |
| 1 year | +11.41% |
| 3 years (annualised) | +10.36% |
| 5 years (annualised) | +4.47% |
IQDG Annual Returns
Calendar-year total returns of WisdomTree International Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.99% |
| 2025 | +23.46% |
| 2024 | −2.70% |
| 2023 | +20.87% |
| 2022 | −20.14% |
| 2021 | +12.37% |
| 2020 | +16.63% |
| 2019 (Jul–Dec) | +10.61% |
IQDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.4% | −11.1% | +6.7% | +3.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +6.2% | +0.5% | −3.3% | +4.8% | +4.4% | +3.1% | −3.4% | +2.3% | +2.7% | 0.0% | +1.3% | +3.2% |
| 2024 | +0.3% | +2.6% | +2.4% | −4.2% | +3.5% | −0.9% | +1.8% | +4.1% | −0.1% | −7.1% | −1.2% | −3.2% |
| 2023 | +8.0% | −2.9% | +5.7% | +3.6% | −5.7% | +4.6% | +2.5% | −3.4% | −5.1% | −3.4% | +10.4% | +6.4% |
| 2022 | −8.1% | −0.7% | +2.0% | −8.2% | +0.2% | −11.7% | +7.3% | −6.7% | −9.0% | +4.2% | +11.7% | −0.5% |
| 2021 | +0.1% | +0.9% | +1.1% | +4.8% | +3.0% | −0.2% | +2.9% | +0.5% | −5.8% | +2.8% | −3.6% | +5.8% |
| 2020 | −1.4% | −8.9% | −9.3% | +7.6% | +5.6% | +2.6% | +3.8% | +4.3% | +0.6% | −4.4% | +11.2% | +6.0% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.7% | +1.5% | +4.0% | +2.7% | +4.6% |
IQDG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.82%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +10.40% (Nov 2023)
- Worst month: −11.07% (Mar 2026)
IQDG Fund Flows
Monthly money in and out of WisdomTree International Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$124.3M
- 12-month gross sales (incl. reinvestments): $168.7M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $28.2M | −$28.2M |
| May 2026 | $0 | $4.2M | −$4.2M |
| Apr 2026 | $0 | $4.2M | −$4.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $10.8M | −$10.8M |
| Jan 2026 | $340 | $27.7M | −$27.7M |
| Dec 2025 | $0 | $10.4M | −$10.4M |
| Nov 2025 | $0 | $5.9M | −$5.9M |
| Oct 2025 | $147.0M | $154.8M | −$7.8M |
| Sep 2025 | $0 | $8.0M | −$8.0M |
| Aug 2025 | $1 | $38.7M | −$38.7M |
| Jul 2025 | $21.7M | $0 | $21.7M |
IQDG Assets Under Management
Net assets of WisdomTree International Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $695.49M |
| 2026-03-31 | $672.90M |
| 2025-12-31 | $745.03M |
| 2025-09-30 | $740.54M |
| 2025-06-30 | $758.29M |
| 2025-03-31 | $746.55M |
| 2024-12-31 | $878.29M |
| 2024-09-30 | $972.30M |
| 2024-06-30 | $904.75M |
| 2024-03-31 | $977.46M |
| 2023-12-31 | $966.32M |
| 2023-09-30 | $845.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.