WisdomTree International Quality Dividend Growth Fund
$42.17+0.28 (+0.66%)
- 0.42%
- $678M
- +9.5%
- 2.41%
- 0M sh
- $41.88
- low $38.64high $44.98
The ETF.net IQDG Grade
C
Score 53 out of 100
- 10 of 15
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 9 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 2 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 13 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 10 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 11 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 6 of 15
Our read on IQDG
CWisdomTree's quality-dividend-growth idea, taken overseas in 2016: roughly 300 international dividend payers in one ticker, run by a fund that has hugged its benchmark about as tightly as this corner of the market gets.
The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree International Quality Dividend Growth Index.
Why people hold it
- Does the one job an index fund has: tracking has been among the tightest in its international-factor peer group.
- About 300 holdings, so no single overseas name or market carries the fund.
- Pays quarterly, which suits investors who want the international dividend stream to actually show up in cash.
- At 0.42% a year, the fee sits right around the middle of its international-factor cohort rather than at the pricey end.
Worth knowing
- Cheaper shelf-mates exist in the same cohort: QLVD at 0.15% and EFAV and ACWV at 0.20% all undercut it.
- This is a quality-and-growth screen, not a volatility screen. It rides market swings more fully than min-vol peers like EFAV or ACWV.
- Volume is moderate rather than heavy, so spreads are worth a look before placing size.
IQDG Holdings
- Stocks
- 278
- 29%
- 7203.T
Sectors
- Industrials24.1%
- Consumer Discretionary18.4%
- Financials17.5%
- Technology11.8%
- Health Care8.8%
- Communication5.4%
- Materials4.9%
- Consumer Staples4.2%
- Energy3.9%
- Utilities0.7%
- Real Estate0.3%
Geography
- Japan21.36%
- United Kingdom15.76%
- France11.88%
- Germany9.36%
- Netherlands8.38%
- Spain6.96%
- Switzerland6.30%
- Sweden4.91%
- 15.10%
Developed 98% · Emerging 2%
IQDG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IQDG$10,948
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IQDG |
|---|---|
| Year to date | +2.8% |
| 1 month | −4.1% |
| 3 months | −2.7% |
| 1 year | +9.5% |
| 3 years | +11.9% |
| 5 years | +4.7% |
| 10 years | +8.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IQDG |
|---|---|---|
| 2026 YTD | +2.8% | |
| 2025 | +24.2% | |
| 2024 | −3.4% | |
| 2023 | +20.8% | |
| 2022 | −20.0% | |
| 2021 | +12.3% | |
| 2020 | +16.5% |
IQDG in the news
IQDG Dividends
- 2.41%
- $1.01
- $0.12 per share
- Quarterly
Distribution history
IQDG Risk
- 13.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IQDG Cost
0.42%
IQDG0.42%
- The middle half of International Factor Index funds
- Median 0.34%
9 of the 15 International Factor Index funds charge less.
Other funds in International Factor Index
- BIMTMiShares MSCI Intl Momentum Factor ETFExpense ratio 0.30%1 year return +16.7%
- BGMOIGMO International Value ETFExpense ratio 0.60%1 year return +30.7%
- CFYLDCambria Foreign Shareholder Yield ETFExpense ratio 0.59%1 year return +34.7%
- CIPKWInvesco International BuyBack Achievers ETFExpense ratio 0.55%1 year return +19.5%
- CVEFAVanEck MSCI EAFE Analyst Sentiment ETFExpense ratio 0.30%1 year return —