New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IQDG ETF · WisdomTree International Quality Dividend Growth Fund
The IQDG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International Quality Dividend Growth Index. The IQDG ETF provides physical exposure, so by buying it you actually own parts of all the 263 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$40.23
1M perf.
-6.83%
1M flows
N/A
AuM
€609M
E/R
0.42%
Rating
ESG Consensus®
IQDG
$40.23
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IQDG
$41.12
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.83% | +0.32% | +15.01% | +38.07% | +27.10% | -7.46% | -0.93% | -0.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$41.12
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
263
Inception date
4/7/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IHDG
1M perf.
-3.78%
E/R
0.58%
IQD.B
1M perf.
-6.73%
E/R
0.51%
XUSA
1M perf.
-3.77%
E/R
0.3%
FFDI
1M perf.
-5.20%
E/R
0.55%
PQNT
1M perf.
-2.46%
E/R
0.3%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +15.01% | +38.07% | +27.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
18.88%
United Kingdom
15.34%
France
13.29%
Germany
9.65%
Netherlands
7.96%
Spain
7.07%
Switzerland
6.36%
Sweden
5.52%
Unavailable
0.48%
Other
15.45%
Sectors
Industrials
23.49%
Consumer Discretionary
21.16%
Financials
15.48%
Information Technology
8.50%
Health Care
7.15%
Communication Services
5.56%
Materials
4.64%
Consumer Staples
4.37%
Unavailable
5.20%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 263
Top 15 holdings
Data as of January 31, 2026
TOYOTA
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
DK0062498333
BBVA
BP
ASTRAZENECA
DEUTSCHE TELEKOM AG
Create a free account to view top holdings
ING GROEP
L OREAL S.A.
ASML HOLDING
VOLVO
GSK PLC
UBS GROUP AG
LLOYDS TSB GRP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQDG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQDG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.30% of holdings have positive scoring
25.18% of holdings have negative scoring
6.75%
54.61%
13.94%
4.98%
13.43%
6.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree International Quality Dividend Growth Total Return Index - USD
Index ticker
WTIDGTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about IQDG
What does WisdomTree International Quality Dividend Growth Fund, IQDG, invest in?
IQDG is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does IQDG replicate?
IQDG tracks the WisdomTree International Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IQDG?
IQDG carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was IQDG launched?
IQDG was introduced to the market on April 7, 2016. It trades on United States
Who is the ETF issuer of IQDG?
WisdomTree International Quality Dividend Growth Fund, IQDG, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of IQDG?
IQDG oversees €609M in assets as of March 12, 2026.
How has IQDG performed lately?
Based on data from March 12, 2026, IQDG returned -6.83% over the past month, 0.32% over the last three months and -0.93% year-to-date.
What are the latest inflows or outflows for IQDG?
As of March 12, 2026, IQDG recorded net flows of -€33M year-to-date.
Does IQDG distribute dividends?
IQDG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of IQDG?
As of January 31, 2026, IQDG has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does IQDG invest in?
As of January 31, 2026, IQDG focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does IQDG hold and how diversified is it?
As of January 31, 2026, IQDG holds 263 positions in its portfolio, with 40.27% of assets concentrated in its top 15 holdings.
What are the main positions in IQDG?
As of January 31, 2026, IQDG top three holdings include TOYOTA, LVMH MOET HENNESSY LOUIS VUITT and INDUSTRIA DISENO TEXTIL.
What is the base currency of IQDG?
The base currency of IQDG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
