WisdomTree International Quality Dividend Growth Fund
$42.88−0.68 (−1.56%)
- Expense ratio
- 0.42%
- Fund size
- $693M
- 1Y return
- +11.1%
- Yield · Last 12 months
- 2.37%
- Holdings
- 276
- Volume · 30D
- 0M sh
- NAV per share
- $42.93
- 52W range
The ETF.net IQDG Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 39Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
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
- 276
- 30%
- 7203.T
Sectors
- Industrials24.2%
- Consumer Discr.19.2%
- Financials17.4%
- Technology11.0%
- Health Care8.9%
- Communication5.7%
- Materials4.9%
- Cons. Staples4.1%
- Energy3.6%
- Utilities0.7%
- Real Estate0.3%
Geography
- Japan20.47%
- United Kingdom15.63%
- France12.19%
- Germany9.58%
- Netherlands8.31%
- Spain7.07%
- Switzerland6.29%
- Sweden4.92%
- 15.54%
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.
Returns run to the Sep 22, 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 | +6.6% |
| 1 month | −2.6% |
| 3 months | +0.8% |
| 1 year | +11.1% |
| 3 years | +12.8% |
| 5 years | +4.4% |
| 10 years | +8.2% |
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 | +6.6% | |
| 2025 | +24.2% | |
| 2024 | −3.4% | |
| 2023 | +20.8% | |
| 2022 | −20.0% | |
| 2021 | +12.3% | |
| 2020 | +16.5% |
IQDG in the news
ETF.net Research hasn’t filed on IQDG yet — coverage lands here as it’s written.
IQDG Dividends
- 2.37%
- $1.03
- $0.61 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.61 |
| Mar 26, 2026 | Mar 30, 2026 | $0.04 |
| Dec 26, 2025 | Dec 30, 2025 | $0.24 |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 25, 2025 | Jun 27, 2025 | $0.50 |
| Mar 26, 2025 | Mar 28, 2025 | $0.07 |
| Dec 31, 2024 | Jan 3, 2025 | $0.08 |
| Dec 26, 2024 | Dec 30, 2024 | $0.19 |
| Sep 25, 2024 | Sep 27, 2024 | $0.10 |
| Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 22, 2024 | Mar 27, 2024 | $0.21 |
| Dec 22, 2023 | Dec 28, 2023 | $0.12 |
IQDG Risk
- 14.1%
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.
- 0.55
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.
- −33.1%
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
- The middle half of International Factor Index funds
- Median 0.38%
8 of the 14 International Factor Index funds charge less.