WisdomTree International Quality Dividend Growth Fund (IQDG)
$42.56
▼ -0.23 (-0.53%)
1-day change
$42.44 – $44.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.57% | ▼ -4.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.70% | ▼ -3.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$28.2M
Quarter ending Jun 2026
-$36.6M
Trailing 12 months
-$124.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 267 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | · | $28.5M | 4.09 | 1,698,600 | EC | JP |
| INDUSTRIA DE DISENO TEXTIL SA | · | $23.4M | 3.36 | 371,352 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $23.2M | 3.33 | 41,850 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $22.0M | 3.16 | 879,877 | EC | ES |
| ASML HOLDING NV | · | $20.2M | 2.91 | 10,275 | EC | NL |
| BP PLC | · | $19.5M | 2.80 | 3,137,974 | EC | GB |
| ASTRAZENECA PLC | · | $18.0M | 2.59 | 96,275 | EC | GB |
| NOVO NORDISK A/S | · | $18.0M | 2.59 | 373,968 | EC | DK |
| ING GROEP NV | · | $17.7M | 2.54 | 558,055 | EC | NL |
| TOKYO ELECTRON LTD | · | $15.5M | 2.23 | 32,600 | EC | JP |
| L'OREAL SA | · | $15.2M | 2.18 | 34,598 | EC | FR |
| DEUTSCHE TELEKOM AG | · | $14.2M | 2.05 | 522,350 | EC | DE |
| GSK PLC | · | $13.8M | 1.98 | 524,347 | EC | GB |
| UBS GROUP AG | · | $13.3M | 1.91 | 267,156 | EC | CH |
| VOLVO AB | 928856301 | $12.7M | 1.83 | 374,190 | EC | SE |
| LLOYDS BANKING GROUP PLC | · | $12.2M | 1.75 | 8,250,884 | EC | GB |
| DHL GROUP | · | $12.1M | 1.73 | 198,663 | EC | DE |
| MURATA MANUFACTURING COMPANY LTD | · | $10.2M | 1.47 | 145,800 | EC | JP |
| ABB LTD (CH) | · | $10.0M | 1.44 | 92,033 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $9.9M | 1.42 | 30,217 | EC | FR |
| L'AIR LIQUIDE SA | · | $8.3M | 1.20 | 42,100 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $7.3M | 1.05 | 150,909 | EC | DE |
| ERSTE GROUP BANK AG | · | $7.0M | 1.00 | 52,161 | EC | AT |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $6.3M | 0.90 | 145,800 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $6.3M | 0.90 | 226,500 | EC | JP |
| SAP SE | · | $6.2M | 0.89 | 40,543 | EC | DE |
| IMPERIAL BRANDS PLC | · | $6.1M | 0.88 | 165,186 | EC | GB |
| AIRBUS SE | · | $6.0M | 0.87 | 27,164 | EC | NL |
| WESFARMERS LTD | · | $5.8M | 0.83 | 92,189 | EC | AU |
| SAFRAN SA | · | $5.5M | 0.79 | 13,871 | EC | FR |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $5.4M | 0.78 | 1,591,700 | EC | SG |
| HERMES INTERNATIONAL SA | · | $5.1M | 0.73 | 2,779 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $4.9M | 0.70 | 255,604 | EC | GB |
| ATLAS COPCO AB | · | $4.5M | 0.65 | 223,799 | EC | SE |
| HITACHI LTD | · | $4.5M | 0.65 | 164,700 | EC | JP |
| DREY INST PREF GOV MM-M | · | $4.5M | 0.64 | 4,484,425 | STIV | US |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $4.5M | 0.64 | 115,841 | EC | FR |
| SANDVIK AB | · | $4.4M | 0.63 | 106,541 | EC | SE |
| SOMPO HOLDINGS INC | · | $4.4M | 0.63 | 113,500 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $4.2M | 0.61 | 45,490 | EC | DE |
| BAE SYSTEMS PLC | · | $4.2M | 0.60 | 171,351 | EC | GB |
| SSE PLC | · | $4.1M | 0.59 | 127,900 | EC | GB |
| TRATON SE | · | $4.1M | 0.59 | 108,697 | EC | DE |
| HOLCIM AG | · | $4.0M | 0.58 | 44,298 | EC | CH |
| CHUGAI PHARMACEUTICAL CO LTD | · | $3.9M | 0.56 | 83,500 | EC | JP |
| RELX PLC | · | $3.7M | 0.54 | 118,922 | EC | GB |
| BANK LEUMI LE - ISRAEL BM | · | $3.7M | 0.53 | 165,505 | EC | IL |
| BRIDGESTONE CORP | · | $3.4M | 0.49 | 162,100 | EC | JP |
| COMPASS GROUP PLC | · | $3.3M | 0.48 | 103,709 | EC | GB |
| PARTNERS GROUP HOLDING AG | · | $3.1M | 0.45 | 3,819 | EC | CH |
Dividends 43 payments
2.38%TTM yield
$1.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| June 25, 2026 | $0.6100 |
| March 26, 2026 | $0.0400 |
| Dec. 26, 2025 | $0.2420 |
| Sept. 25, 2025 | $0.1400 |
| June 25, 2025 | $0.4950 |
| March 26, 2025 | $0.0700 |
| Dec. 31, 2024 | $0.0770 |
| Dec. 26, 2024 | $0.1860 |
| Sept. 25, 2024 | $0.0950 |
| June 25, 2024 | $0.3200 |
| March 22, 2024 | $0.2100 |
| Dec. 22, 2023 | $0.1150 |
| Sept. 25, 2023 | $0.0700 |
| June 26, 2023 | $0.2700 |
| March 27, 2023 | $0.1850 |
| Dec. 23, 2022 | $0.0910 |
| Sept. 26, 2022 | $0.2500 |
| June 24, 2022 | $0.6050 |
| March 25, 2022 | $0.3350 |
| Dec. 27, 2021 | $0.0990 |
| Sept. 24, 2021 | $0.4550 |
| June 24, 2021 | $0.1900 |
| March 25, 2021 | $0.3210 |
| Dec. 21, 2020 | $0.1900 |
| Sept. 22, 2020 | $0.1350 |
| June 23, 2020 | $0.1600 |
| March 24, 2020 | $0.1180 |
| Dec. 23, 2019 | $0.1570 |
| Sept. 24, 2019 | $0.1400 |
| June 24, 2019 | $0.2650 |
| March 26, 2019 | $0.0600 |
| Dec. 24, 2018 | $0.1630 |
| Sept. 25, 2018 | $0.1020 |
| June 25, 2018 | $0.1890 |
| March 20, 2018 | $0.0390 |
| Dec. 26, 2017 | $0.0990 |
| Sept. 26, 2017 | $0.0900 |
| June 26, 2017 | $0.1850 |
| March 27, 2017 | $0.1500 |
| Dec. 23, 2016 | $0.0630 |
| Sept. 26, 2016 | $0.0750 |
| June 20, 2016 | $0.1850 |
Institutional owners (13F) 144 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90,663,669 | 15.14% | 2,104,542 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70,026,401 | 11.69% | 1,625,496 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $45,874,647 | 7.66% | 1,064,871 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $43,704,003 | 7.30% | 1,095,888 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $39,296,439 | 6.56% | 912,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,857,832 | 5.82% | 809,142 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,582,205 | 4.94% | 686,681 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,172,554 | 4.20% | 584,321 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $19,562,949 | 3.27% | 454,107 | Shares | June 30, 2026 |
| UBS Group AG | $18,120,223 | 3.03% | 420,618 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,216,520 | 2.54% | 353,215 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $13,966,107 | 2.33% | 324,190 | Shares | June 30, 2026 |
| One Capital Management, LLC | $12,254,931 | 2.05% | 305,304 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $8,058,287 | 1.35% | 187,054 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $7,330,950 | 1.22% | 170,171 | Shares | June 30, 2026 |
| CGN Advisors LLC | $6,129,809 | 1.02% | 142,289 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,091,373 | 1.02% | 141,396 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,748,650 | 0.96% | 133,441 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $5,235,510 | 0.87% | 121,530 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,074,227 | 0.85% | 117,786 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $4,932,983 | 0.82% | 114,507 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,775,000 | 0.80% | 110,853 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4,643,928 | 0.78% | 115,693 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $4,516,206 | 0.75% | 104,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,108,281 | 0.69% | 95,364 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,625,311 | 0.61% | 84,153 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,604,600 | 0.60% | 83,672 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,603,735 | 0.60% | 83,652 | Shares | June 30, 2026 |
| Impact Capital Partners LLC | $3,392,593 | 0.57% | 78,751 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $3,215,194 | 0.54% | 74,859 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,945,312 | 0.49% | 68,368 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $2,357,213 | 0.39% | 54,717 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,252,620 | 0.38% | 52,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,236,843 | 0.37% | 51,923 | Shares | June 30, 2026 |
| Krasney Financial LLC | $2,110,354 | 0.35% | 52,575 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,952,337 | 0.33% | 45,319 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,948,465 | 0.33% | 45,229 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,919,942 | 0.32% | 44,567 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,903,730 | 0.32% | 44,191 | Shares | June 30, 2026 |
| Mendel Money Management | $1,712,688 | 0.29% | 39,756 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $1,681,578 | 0.28% | 39,034 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $1,438,932 | 0.24% | 36,300 | Shares | June 30, 2025 |
| Financial Enhancement Group LLC | $1,416,427 | 0.24% | 32,879 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,234,699 | 0.21% | 28,661 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,219,810 | 0.20% | 28,315 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,164,711 | 0.19% | 27,036 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,123,254 | 0.19% | 26,074 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $972,134 | 0.16% | 22,566 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $863,754 | 0.14% | 20,050 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $718,962 | 0.12% | 16,689 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $672,759 | 0.11% | 15,617 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658,898 | 0.11% | 16,415 | Shares | March 31, 2026 |
| Creative Planning | $655,367 | 0.11% | 15,213 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $638,532 | 0.11% | 14,822 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $635,606 | 0.11% | 14,754 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $635,553 | 0.11% | 14,748 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $628,260 | 0.10% | 14,584 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $605,454 | 0.10% | 14,055 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $597,590 | 0.10% | 13,913 | Shares | June 30, 2026 |
| FMR LLC | $529,267 | 0.09% | 12,286 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $512,437 | 0.09% | 11,895 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $496,099 | 0.08% | 11,516 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $487,795 | 0.08% | 11,323 | Shares | June 30, 2026 |
| Key Financial Inc | $464,489 | 0.08% | 10,782 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $463,369 | 0.08% | 10,756 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $461,169 | 0.08% | 10,698 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $445,971 | 0.07% | 10,352 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $443,045 | 0.07% | 10,284 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $440,490 | 0.07% | 10,224 | Shares | June 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | $440,490 | 0.07% | 10,225 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $432,688 | 0.07% | 10,044 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $423,370 | 0.07% | 9,828 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $402,286 | 0.07% | 9,338 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $401,465 | 0.07% | 9,319 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $383,843 | 0.06% | 8,910 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $383,606 | 0.06% | 9,619 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $348,560 | 0.06% | 8,091 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $337,563 | 0.06% | 7,836 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $335,036 | 0.06% | 7,777 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $333,787 | 0.06% | 7,748 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $323,832 | 0.05% | 7,517 | Shares | June 30, 2026 |
| COMERICA BANK | $305,335 | 0.05% | 7,361 | Shares | Dec. 31, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $303,615 | 0.05% | 7,048 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $291,283 | 0.05% | 6,761 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $289,363 | 0.05% | 7,256 | Shares | Sept. 30, 2025 |
| Trilogy Capital Inc. | $288,703 | 0.05% | 6,702 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $286,395 | 0.05% | 6,648 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $282,227 | 0.05% | 6,551 | Shares | June 30, 2026 |
| Emprise Bank | $272,481 | 0.05% | 6,325 | Shares | June 30, 2026 |
| Breakwater Capital Group | $268,690 | 0.04% | 6,237 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $255,680 | 0.04% | 5,935 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $255,131 | 0.04% | 5,922 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,817 | 0.04% | 5,892 | Shares | June 30, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $248,568 | 0.04% | 5,770 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $242,454 | 0.04% | 5,628 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $240,042 | 0.04% | 5,572 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $231,924 | 0.04% | 5,270 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $230,133 | 0.04% | 5,342 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $223,228 | 0.04% | 5,181 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $219,965 | 0.04% | 5,527 | Shares | June 30, 2025 |