WisdomTree International Quality Dividend Growth Fund (IQDG)
Management Company · BATS · Series S000052973 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$38.6M
- Trailing 12 months
- -$156.8M
Apr 2025 – Mar 2026
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Murata Manufacturing Co Ltd. | — | $3.3M | 0.49 | 153,400 | EC | JP |
| Kone Oyj | — | $3.2M | 0.48 | 51,312 | EC | FI |
| Mizrahi Tefahot Bank Limited | — | $3.0M | 0.45 | 42,229 | EC | IL |
| Thales SA | — | $3.0M | 0.45 | 10,375 | EC | FR |
| Nintendo Co Ltd. | — | $2.8M | 0.42 | 51,200 | EC | JP |
| Universal Music Group N.V | — | $2.7M | 0.40 | 141,583 | EC | NL |
| Compass Group PLC | — | $2.7M | 0.39 | 96,615 | EC | GB |
| Hochtief AG | — | $2.7M | 0.39 | 6,011 | EC | DE |
| Bank of Ireland Group PLC | — | $2.6M | 0.38 | 145,455 | EC | IE |
| SGS SA | — | $2.6M | 0.38 | 24,436 | EC | CH |
| Kering S.A. | — | $2.5M | 0.37 | 8,427 | EC | FR |
| Banco Comercial Portugues, S.A. | — | $2.4M | 0.36 | 2,501,441 | EC | PT |
| Ferrovial SE | — | $2.4M | 0.36 | 37,523 | EC | NL |
| Daiwa House Industry Co Ltd. | — | $2.3M | 0.35 | 75,500 | EC | JP |
| BRAMBLES LTD | — | $2.3M | 0.34 | 146,819 | EC | AU |
| BAWAG Group AG | — | $2.3M | 0.34 | 15,136 | EC | AT |
| Heineken Holding N.V. | — | $2.2M | 0.33 | 31,815 | EC | NL |
| Kongsberg Gruppen ASA | — | $2.2M | 0.33 | 52,923 | EC | NO |
| Eiffage SA | — | $2.2M | 0.32 | 14,305 | EC | FR |
| Techtronic Industries Co. Ltd. | — | $2.1M | 0.32 | 164,500 | EC | HK |
| Knorr-Bremse AG | — | $2.1M | 0.31 | 18,541 | EC | DE |
| Raiffeisen Bank International AG | — | $2.1M | 0.31 | 49,312 | EC | AT |
| Mitsubishi Heavy Industries Ltd. | — | $2.1M | 0.31 | 77,500 | EC | JP |
| FERRARI NV | — | $2.0M | 0.30 | 6,142 | EC | NL |
| Heidelberg Materials AG | — | $2.0M | 0.30 | 9,909 | EC | DE |
| Infineon Technologies AG | — | $2.0M | 0.30 | 46,201 | EC | DE |
| Assa Abloy AB | — | $2.0M | 0.30 | 56,426 | EC | SE |
| Isuzu Motors Ltd. | — | $2.0M | 0.29 | 140,800 | EC | JP |
| Keyence Corp. | — | $1.9M | 0.29 | 5,600 | EC | JP |
| Antofagasta PLC | — | $1.9M | 0.28 | 43,610 | EC | GB |
| Fujikura Ltd. | — | $1.9M | 0.28 | 74,400 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $1.9M | 0.28 | 109,400 | EC | JP |
| EQT AB | — | $1.9M | 0.28 | 63,049 | EC | SE |
| Geberit AG | — | $1.9M | 0.28 | 2,831 | EC | CH |
| HOYA Corp. | — | $1.9M | 0.28 | 11,200 | EC | JP |
| Legrand SA | — | $1.9M | 0.28 | 12,284 | EC | FR |
| Tele2 AB (publ) | — | $1.8M | 0.27 | 90,511 | EC | SE |
| Vallourec SA | — | $1.8M | 0.27 | 72,272 | EC | FR |
| Subaru Corp. | — | $1.8M | 0.27 | 115,600 | EC | JP |
| Evolution AB | — | $1.8M | 0.27 | 29,370 | EC | SE |
| Dassault Aviation SA | — | $1.8M | 0.26 | 4,794 | EC | FR |
| Sika AG | — | $1.7M | 0.26 | 10,757 | EC | CH |
| Rexel, S.A. | — | $1.7M | 0.26 | 45,079 | EC | FR |
| Israel Discount Bank Ltd. | 465074201 | $1.7M | 0.25 | 169,649 | EC | IL |
| Singapore Technologies Engineering Ltd. | — | $1.7M | 0.25 | 201,300 | EC | SG |
| Amadeus IT Group SA | — | $1.7M | 0.25 | 29,983 | EC | ES |
| Jeronimo Martins - S.G.P.S., S.A. | — | $1.6M | 0.24 | 69,062 | EC | PT |
| Prosus NV | — | $1.6M | 0.24 | 35,895 | EC | NL |
| Ryanair Holdings PLC | — | $1.6M | 0.24 | 58,455 | EC | IE |
| Continental AG | — | $1.6M | 0.24 | 23,330 | EC | DE |
Page 2
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Dividends 42 payments
$1.03
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 146 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $45,874,647 | 10.12% | 1,064,871 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $43,704,003 | 9.65% | 1,095,888 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $39,296,439 | 8.67% | 912,174 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,086,565 | 7.96% | 837,664 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,857,832 | 7.69% | 809,142 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,582,205 | 6.53% | 686,681 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,172,554 | 5.56% | 584,321 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $19,562,949 | 4.32% | 454,107 | Shares | June 30, 2026 |
| UBS Group AG | $18,120,223 | 4.00% | 420,618 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,216,520 | 3.36% | 353,215 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $13,966,107 | 3.08% | 324,190 | Shares | June 30, 2026 |
| One Capital Management, LLC | $12,254,931 | 2.70% | 305,304 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $7,330,950 | 1.62% | 170,171 | Shares | June 30, 2026 |
| CGN Advisors LLC | $6,129,809 | 1.35% | 142,289 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,748,650 | 1.27% | 133,441 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $5,235,510 | 1.16% | 121,530 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $4,585,500 | 1.01% | 106,441 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,516,206 | 1.00% | 104,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,108,281 | 0.91% | 95,364 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $3,939,727 | 0.87% | 115,163 | Shares | Dec. 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,625,311 | 0.80% | 84,153 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,603,735 | 0.80% | 83,652 | Shares | June 30, 2026 |
| Impact Capital Partners LLC | $3,392,593 | 0.75% | 78,751 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,383,606 | 0.75% | 78,542 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $3,215,194 | 0.71% | 74,859 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3,166,013 | 0.70% | 78,874 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $2,945,312 | 0.65% | 68,368 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $2,357,213 | 0.52% | 54,717 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,252,620 | 0.50% | 52,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,236,843 | 0.49% | 51,923 | Shares | June 30, 2026 |
| Krasney Financial LLC | $2,110,354 | 0.47% | 52,575 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,952,337 | 0.43% | 45,319 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,948,465 | 0.43% | 45,229 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,919,942 | 0.42% | 44,567 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,903,730 | 0.42% | 44,191 | Shares | June 30, 2026 |
| Mendel Money Management | $1,712,688 | 0.38% | 39,756 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $1,681,578 | 0.37% | 39,034 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $1,438,932 | 0.32% | 36,300 | Shares | June 30, 2025 |
| Financial Enhancement Group LLC | $1,416,427 | 0.31% | 32,879 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,234,699 | 0.27% | 28,661 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,219,810 | 0.27% | 28,315 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,164,711 | 0.26% | 27,036 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,123,254 | 0.25% | 26,074 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $972,134 | 0.21% | 22,566 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $863,754 | 0.19% | 20,050 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $748,000 | 0.17% | 17,370 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $745,629 | 0.16% | 17,308 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $718,962 | 0.16% | 16,689 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $672,759 | 0.15% | 15,617 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658,898 | 0.15% | 16,415 | Shares | March 31, 2026 |
| Creative Planning | $655,367 | 0.14% | 15,213 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $638,532 | 0.14% | 14,822 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $635,606 | 0.14% | 14,754 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $635,553 | 0.14% | 14,748 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $628,260 | 0.14% | 14,584 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $583,803 | 0.13% | 13,592 | Shares | June 30, 2026 |
| FMR LLC | $529,181 | 0.12% | 12,284 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $496,099 | 0.11% | 11,516 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $487,795 | 0.11% | 11,323 | Shares | June 30, 2026 |
| Key Financial Inc | $464,489 | 0.10% | 10,782 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $463,369 | 0.10% | 10,756 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $461,169 | 0.10% | 10,698 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $445,971 | 0.10% | 10,352 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $443,045 | 0.10% | 10,284 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $440,490 | 0.10% | 10,224 | Shares | June 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | $440,490 | 0.10% | 10,225 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $432,688 | 0.10% | 10,044 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $423,370 | 0.09% | 9,828 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $402,286 | 0.09% | 9,338 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $401,465 | 0.09% | 9,319 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $383,843 | 0.08% | 8,910 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $383,606 | 0.08% | 9,619 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $348,560 | 0.08% | 8,091 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $337,563 | 0.07% | 7,836 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $334,990 | 0.07% | 7,776 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $333,787 | 0.07% | 7,748 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $323,832 | 0.07% | 7,517 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $323,531 | 0.07% | 7,510 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $303,615 | 0.07% | 7,048 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $291,283 | 0.06% | 6,761 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $289,363 | 0.06% | 7,256 | Shares | Sept. 30, 2025 |
| Trilogy Capital Inc. | $288,703 | 0.06% | 6,702 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $286,395 | 0.06% | 6,648 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $282,227 | 0.06% | 6,551 | Shares | June 30, 2026 |
| Emprise Bank | $272,481 | 0.06% | 6,325 | Shares | June 30, 2026 |
| Breakwater Capital Group | $268,690 | 0.06% | 6,237 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $255,680 | 0.06% | 5,935 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $255,131 | 0.06% | 5,922 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,817 | 0.06% | 5,892 | Shares | June 30, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $248,568 | 0.05% | 5,770 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $242,454 | 0.05% | 5,628 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $240,042 | 0.05% | 5,572 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $231,924 | 0.05% | 5,270 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $230,133 | 0.05% | 5,342 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $219,965 | 0.05% | 5,527 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $217,930 | 0.05% | 5,059 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $212,264 | 0.05% | 4,927 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $209,693 | 0.05% | 4,927 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206,621 | 0.05% | 4,796 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $203,681 | 0.04% | 4,728 | Shares | June 30, 2026 |
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