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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · International Equity
$44.71
+$0.3699 · +0.83%
· Aug 21, 4:00 PM ET
$44.71
Previous close+$0.3699 · +0.83%
· Aug 21, 4:00 PM ET
$44.685
+$0.3449 · +0.78%
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
724.74M USD
Expense ratio
0.42%
NAV
$44.38
Average volume
48.78K
Volume
86.33K
Day range
$44.625 – $44.7517
52-week range
$38.08 – $44.98
Previous close
$44.3401
Price change
1 day
+0.83%
1 month
+5.60%
3 months
+5.13%
Year to date
+7.79%
1 year
+14.41%
3 years
+33.07%
5 years
+9.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.61
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.04
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.2416
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.14
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.495
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.07
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0774
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.1865
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.095
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.32
Latest coverage
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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.
