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›ETF Providers›WisdomTree›IQDG
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IQDG
US97717X1312
Passive ETFEquity

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 262 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:48 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$42.08
-0.21%
1M perf.
+6.07%
1M flows
N/A
AuM
€611M
E/R
0.42%
Rating
ESG Consensus®
esg grade icon
IQDG
$42.08
-0.21%

Performance & flows

January 26, 2026 → April 24, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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IQDG
$42.02
-3.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.07%
-3.26%
+18.40%
+27.99%
+21.31%
+6.47%
+6.47%
+1.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717X131
ISIN
US97717X1312
AuM
€611M
E/R
0.42%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$42.02
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
262
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
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Classification
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.26%
+18.40%
+27.99%
+21.31%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
19.51%
United Kingdom
16.98%
France
13.11%
Germany
9.84%
Netherlands
7.68%
Spain
6.69%
Switzerland
5.90%
Sweden
5.28%
Unavailable
0.84%
Other
14.16%
Sectors
Industrials
23.08%
Consumer Discretionary
20.71%
Financials
14.44%
Information Technology
8.02%
Health Care
7.87%
Communication Services
6.34%
Materials
4.78%
Consumer Staples
4.55%
Unavailable
4.48%
Other
5.72%
Diversification
Total weight of top 15 holdings out of 262
Top 15 holdings
Data as of March 31, 2026
TOYOTA
BP
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
DEUTSCHE TELEKOM AG
ASTRAZENECA
BBVA
GSK PLC
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ING GROEP
L OREAL S.A.
ASML HOLDING
DK0062498333
VOLVO
DEUTSCHE POST
LLOYDS TSB GRP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.52% of holdings have positive scoring
25.32% of holdings have negative scoring
6.92%
54.72%
13.89%
13.80%
7.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IQDG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.99B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

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 €611M in assets as of April 24, 2026.

How has IQDG performed lately?

Based on data from April 24, 2026, IQDG returned 6.07% over the past month, -3.26% over the last three months and 1.34% year-to-date.

What are the latest inflows or outflows for IQDG?

As of April 24, 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 April 24, 2026, its 12-month trailing yield was 2.18%.

What are the main country or region exposures of IQDG?

As of March 31, 2026, IQDG has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does IQDG invest in?

As of March 31, 2026, IQDG focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does IQDG hold and how diversified is it?

As of March 31, 2026, IQDG holds 262 positions in its portfolio, with 40.32% of assets concentrated in its top 15 holdings.

What are the main positions in IQDG?

As of March 31, 2026, IQDG top three holdings include TOYOTA, BP and LVMH MOET HENNESSY LOUIS VUITT.

What is the base currency of IQDG?

The base currency of IQDG is USD.

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