WisdomTree International Quality Dividend Growth Fund (IQDG)
$42,56
▼ -0,23 (-0,53%)
Perubahan 1 hari
$42,44 – $44,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IQDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,57% | ▼ -4,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,70% | ▼ -3,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$28.2M
Kuartal berakhir Jun 2026
-$36.6M
12 bulan terakhir
-$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.
Komposisi Penuh 267 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 43 pembayaran
2,38%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1200 |
| 25 Juni 2026 | $0,6100 |
| 26 Maret 2026 | $0,0400 |
| 26 Des. 2025 | $0,2420 |
| 25 Sep. 2025 | $0,1400 |
| 25 Juni 2025 | $0,4950 |
| 26 Maret 2025 | $0,0700 |
| 31 Des. 2024 | $0,0770 |
| 26 Des. 2024 | $0,1860 |
| 25 Sep. 2024 | $0,0950 |
| 25 Juni 2024 | $0,3200 |
| 22 Maret 2024 | $0,2100 |
| 22 Des. 2023 | $0,1150 |
| 25 Sep. 2023 | $0,0700 |
| 26 Juni 2023 | $0,2700 |
| 27 Maret 2023 | $0,1850 |
| 23 Des. 2022 | $0,0910 |
| 26 Sep. 2022 | $0,2500 |
| 24 Juni 2022 | $0,6050 |
| 25 Maret 2022 | $0,3350 |
| 27 Des. 2021 | $0,0990 |
| 24 Sep. 2021 | $0,4550 |
| 24 Juni 2021 | $0,1900 |
| 25 Maret 2021 | $0,3210 |
| 21 Des. 2020 | $0,1900 |
| 22 Sep. 2020 | $0,1350 |
| 23 Juni 2020 | $0,1600 |
| 24 Maret 2020 | $0,1180 |
| 23 Des. 2019 | $0,1570 |
| 24 Sep. 2019 | $0,1400 |
| 24 Juni 2019 | $0,2650 |
| 26 Maret 2019 | $0,0600 |
| 24 Des. 2018 | $0,1630 |
| 25 Sep. 2018 | $0,1020 |
| 25 Juni 2018 | $0,1890 |
| 20 Maret 2018 | $0,0390 |
| 26 Des. 2017 | $0,0990 |
| 26 Sep. 2017 | $0,0900 |
| 26 Juni 2017 | $0,1850 |
| 27 Maret 2017 | $0,1500 |
| 23 Des. 2016 | $0,0630 |
| 26 Sep. 2016 | $0,0750 |
| 20 Juni 2016 | $0,1850 |
Pemilik institusional (13F) 144 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90.663.669 | 15,14% | 2.104.542 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70.026.401 | 11,69% | 1.625.496 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $45.874.647 | 7,66% | 1.064.871 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $43.704.003 | 7,30% | 1.095.888 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $39.296.439 | 6,56% | 912.174 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.857.832 | 5,82% | 809.142 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.582.205 | 4,94% | 686.681 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.172.554 | 4,20% | 584.321 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $19.562.949 | 3,27% | 454.107 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.120.223 | 3,03% | 420.618 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.216.520 | 2,54% | 353.215 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $13.966.107 | 2,33% | 324.190 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $12.254.931 | 2,05% | 305.304 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $8.058.287 | 1,35% | 187.054 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $7.330.950 | 1,22% | 170.171 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $6.129.809 | 1,02% | 142.289 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.091.373 | 1,02% | 141.396 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.748.650 | 0,96% | 133.441 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $5.235.510 | 0,87% | 121.530 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.074.227 | 0,85% | 117.786 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $4.932.983 | 0,82% | 114.507 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.775.000 | 0,80% | 110.853 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.643.928 | 0,78% | 115.693 | Saham | 31 Maret 2026 |
| Kathmere Capital Management, LLC | $4.516.206 | 0,75% | 104.833 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.108.281 | 0,69% | 95.364 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.625.311 | 0,61% | 84.153 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.604.600 | 0,60% | 83.672 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.603.735 | 0,60% | 83.652 | Saham | 30 Juni 2026 |
| Impact Capital Partners LLC | $3.392.593 | 0,57% | 78.751 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $3.215.194 | 0,54% | 74.859 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.945.312 | 0,49% | 68.368 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $2.357.213 | 0,39% | 54.717 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.252.620 | 0,38% | 52.289 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.236.843 | 0,37% | 51.923 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $2.110.354 | 0,35% | 52.575 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.952.337 | 0,33% | 45.319 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.948.465 | 0,33% | 45.229 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.919.942 | 0,32% | 44.567 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.903.730 | 0,32% | 44.191 | Saham | 30 Juni 2026 |
| Mendel Money Management | $1.712.688 | 0,29% | 39.756 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.681.578 | 0,28% | 39.034 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $1.438.932 | 0,24% | 36.300 | Saham | 30 Juni 2025 |
| Financial Enhancement Group LLC | $1.416.427 | 0,24% | 32.879 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.234.699 | 0,21% | 28.661 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.219.810 | 0,20% | 28.315 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.164.711 | 0,19% | 27.036 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.123.254 | 0,19% | 26.074 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $972.134 | 0,16% | 22.566 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $863.754 | 0,14% | 20.050 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $718.962 | 0,12% | 16.689 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $672.759 | 0,11% | 15.617 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658.898 | 0,11% | 16.415 | Saham | 31 Maret 2026 |
| Creative Planning | $655.367 | 0,11% | 15.213 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $638.532 | 0,11% | 14.822 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $635.606 | 0,11% | 14.754 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $635.553 | 0,11% | 14.748 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $628.260 | 0,10% | 14.584 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $605.454 | 0,10% | 14.055 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $597.590 | 0,10% | 13.913 | Saham | 30 Juni 2026 |
| FMR LLC | $529.267 | 0,09% | 12.286 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $512.437 | 0,09% | 11.895 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $496.099 | 0,08% | 11.516 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $487.795 | 0,08% | 11.323 | Saham | 30 Juni 2026 |
| Key Financial Inc | $464.489 | 0,08% | 10.782 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $463.369 | 0,08% | 10.756 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $461.169 | 0,08% | 10.698 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $445.971 | 0,07% | 10.352 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $443.045 | 0,07% | 10.284 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $440.490 | 0,07% | 10.224 | Saham | 30 Juni 2026 |
| CIDEL ASSET MANAGEMENT INC | $440.490 | 0,07% | 10.225 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $432.688 | 0,07% | 10.044 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $423.370 | 0,07% | 9.828 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $402.286 | 0,07% | 9.338 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $401.465 | 0,07% | 9.319 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $383.843 | 0,06% | 8.910 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $383.606 | 0,06% | 9.619 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $348.560 | 0,06% | 8.091 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $337.563 | 0,06% | 7.836 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $335.036 | 0,06% | 7.777 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $333.787 | 0,06% | 7.748 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $323.832 | 0,05% | 7.517 | Saham | 30 Juni 2026 |
| COMERICA BANK | $305.335 | 0,05% | 7.361 | Saham | 31 Des. 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $303.615 | 0,05% | 7.048 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $291.283 | 0,05% | 6.761 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $289.363 | 0,05% | 7.256 | Saham | 30 Sep. 2025 |
| Trilogy Capital Inc. | $288.703 | 0,05% | 6.702 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $286.395 | 0,05% | 6.648 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $282.227 | 0,05% | 6.551 | Saham | 30 Juni 2026 |
| Emprise Bank | $272.481 | 0,05% | 6.325 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $268.690 | 0,04% | 6.237 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $255.680 | 0,04% | 5.935 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $255.131 | 0,04% | 5.922 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $253.817 | 0,04% | 5.892 | Saham | 30 Juni 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $248.568 | 0,04% | 5.770 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $242.454 | 0,04% | 5.628 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $240.042 | 0,04% | 5.572 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $231.924 | 0,04% | 5.270 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $230.133 | 0,04% | 5.342 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $223.228 | 0,04% | 5.181 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $219.965 | 0,04% | 5.527 | Saham | 30 Juni 2025 |