WisdomTree International Quality Dividend Growth Fund
IQDGBATSWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $691.95M
- Expense ratio
- 0.42%
- Dividend yield
- 2.40%
- Holdings
- 279
- 52-week range
- $38.64$44.98
- Volume (live)
- -
- Avg. volume (3M)
- 37.34K
IQDG ETF: WisdomTree International Quality Dividend Growth Fund - Price, Holdings & Analysis
WisdomTree International Quality Dividend Growth Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.16 - $42.75 |
|---|---|
| 52-Week High | $44.98 |
| 52-Week Low | $38.64 |
| Open | $42.72 |
| Volume (last close) | 51.48K |
| Average Volume (3M) | 37.34K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | −2.87% |
| 6 Month Change | −3.28% |
| YTD Change | +1.00% |
| 1 Year Change | +5.73% |
| 5 Year Change | +7.87% |
| 10 Year Change | +73.43% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 2.40% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +4.41% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $691.95M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 279 |
| Inception Date | Apr 6, 2016 |
| 50-Day MA | $43.63 |
|---|---|
| 200-Day MA | $42.84 |
| RSI | 38.85 |
| Stochastic %K | 24.05 |
| Stochastic %D | 28.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IQDG at a Glance
WisdomTree International Quality Dividend Growth Fund (IQDG) is an equity ETF from WisdomTree, launched in April 2016. It manages $691.95M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 279 positions. The largest are Toyota Motor Corp (TSE:7203, 4.74%), Toyota Motor Corporation (TYO:7203, 4.44%) and Banco Bilbao Vizcaya Argentaria S.A (BME:BBVA, 3.54%). The top 10 holdings make up 33.6% of the fund. By sector it leans toward Industrials (23.9%), Consumer Discretionary (18.2%) and Financials (17.1%). Its largest country exposures are Japan (19.5%), United Kingdom (15.5%) and France (13.8%).
It pays distributions yielding 2.40% at the Oct 16, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.7% over one year, up 7.9% over five years and up 73.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree International Quality Dividend Growth Fund
What is the current price of IQDG?
The latest IQDG price is $42.34 (Oct 16, 2026 close). The 52-week range is $38.64–$44.98. The share price is up 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for IQDG?
IQDG's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQDG pay dividends?
Yes, IQDG pays a 2.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQDG?
As of Oct 4, 2026, IQDG's largest holdings are Toyota Motor Corp (4.7%), Toyota Motor Corporation (4.4%), Banco Bilbao Vizcaya Argentaria S.A (3.5%) (combined weight: 12.7%). The fund holds 279 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQDG compare to similar ETFs?
Compare IQDG (0.42% expense ratio, $692M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.