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Chicago Board Options ExchangeInternational Equity
Previous close
$44.49
−$0.0107 · -0.02%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The WisdomTree International Quality Dividend Growth Fund (IQDG) aims to replicate the investment performance of quality companies that pay dividends and exhibit growth potential. The fund concentrates its investments in developed markets worldwide, specifically excluding Canada and the United States, and is designed to track a particular underlying index.
Fund assets
710.22M USD
Expense ratio
0.42%
NAV
$43.98
Average volume
45.19K
Volume
22.35K
Day range
$44.37 – $44.595
52-week range
$38.64 – $44.98
Previous close
$44.5007
Price change
1 day
-0.02%
1 month
-0.29%
3 months
+5.35%
Year to date
+7.26%
1 year
+12.92%
3 years
+33.64%
5 years
+6.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.61
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.04
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2416
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.14
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.495
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.07
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0774
Irregular
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1865
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.095
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.32
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
