Total Holdings
279
As of Oct 4, 2026
WisdomTree International Quality Dividend Growth Fund
IQDGBATSWisdomTreeEquity
$42.34Today:- (-)1Y +5.73%
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 Holdings: WisdomTree International Quality Dividend Growth Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.6%
Share of fund assets
Assets (AUM)
$691.95M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 279 IQDG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:7203 | Toyota Motor Corp | Stock | 4.74% |
| 2 | TYO:7203 | Toyota Motor Corporation | Stock | 4.44% |
| 3 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 3.54% |
| 4 | BME:ITX | Industria de Diseño Textil S.A | Stock | 3.45% |
| 5 | LON:BP | BP p.l.c. | Stock | 3.38% |
| 6 | LSE:BP | BP p.l.c | Stock | 3.21% |
| 7 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.91% |
| 8 | AMS:ASML | ASML Holding N.V. | Stock | 2.80% |
| 9 | AMS:INGA | ING Groep N.V. | Stock | 2.79% |
| 10 | ETR:DTE | Deutsche Telekom AG | Stock | 2.35% |
| 11 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.30% |
| 12 | LON:AZN | AstraZeneca PLC | Stock | 2.21% |
| 13 | LSE:AZN | AstraZeneca PLC | Stock | 2.17% |
| 14 | EPA:OR | LOréal S.A | Stock | 2.12% |
| 15 | SWX:UBSG | UBS Group AG | Stock | 2.01% |
| 16 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.98% |
| 17 | ST:VOLV.B | AB Volvo (publ) | Stock | 1.88% |
| 18 | ETR:DHL | DHL AG | Stock | 1.85% |
| 19 | LSE:GSK | GSK plc | Stock | 1.84% |
| 20 | TYO:8035 | Tokyo Electron Limited | Stock | 1.83% |
| 21 | LON:GSK | GSK plc | Stock | 1.79% |
| 22 | STO:VOLV.B | AB Volvo (publ) | Stock | 1.72% |
| 23 | LSE:LLOY | Lloyds Banking Group plc | Stock | 1.71% |
| 24 | LON:LLOY | Lloyds Banking Group plc | Stock | 1.64% |
| 25 | TSE:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 26 | EPA:SU | Schneider Electric S.E. | Stock | 1.52% |
| 27 | SWX:ABBN | ABB Ltd | Stock | 1.34% |
| 28 | ETR:SAP | SAP SE | Stock | 1.30% |
| 29 | EPA:AI | Air Liquide SA | Stock | 1.18% |
| 30 | MUTF:DTG | Daimler Truck Holding AG | Stock | 1.14% |
| 31 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.14% |
| 32 | VIE:EBS | Erste Group Bank AG | Stock | 1.04% |
| 33 | ETR:DTG | Daimler Truck Holding AG | Stock | 1.02% |
| 34 | TYO:6752 | Panasonic Holdings Corporation | Stock | 0.96% |
| 35 | TSE:6981 | Murata Mfg Co | Stock | 0.93% |
| 36 | TSE:6752 | Panasonic Corporation | Stock | 0.88% |
| 37 | EPA:AIR | Airbus SE | Stock | 0.86% |
| 38 | TSE:6501 | Hitachi Ltd | Stock | 0.80% |
| 39 | LSE:IMB | Imperial Brands PLC | Stock | 0.80% |
| 40 | SG:Z74 | SINGTEL | Stock | 0.78% |
| 41 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.76% |
| 42 | EPA:SAF | Safran SA | Stock | 0.74% |
| 43 | EPA:RMS | Hermes International SCA | Stock | 0.73% |
| 44 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 45 | ASX:WES | Wesfarmers Ltd | Stock | 0.70% |
| 46 | TSE:8630 | Sompo Holdings Inc | Stock | 0.68% |
| 47 | ETR:8TRA | Traton SE | Stock | 0.67% |
| 48 | LSE:BA | BAE Systems plc | Stock | 0.66% |
| 49 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.65% |
| 50 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.65% |
| 51 | NCA | Nuveen California Municipal Value Fund | Cash | 0.63% |
| 52 | ASX:CSL | CSL Limited | Stock | 0.61% |
| 53 | TSE:5108 | Bridgestone Corp. | Stock | 0.61% |
| 54 | LSE:REL | Relx PLC | Stock | 0.59% |
| 55 | TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.59% |
| 56 | LSE:SSE | SSE PLC | Stock | 0.58% |
| 57 | ST:SAND | Sandvik AB | Stock | 0.58% |
| 58 | TSE:5401 | Nippon Steel Corp | Stock | 0.56% |
| 59 | TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.49% |
| 60 | VIE:RBI | Raiffeisen Bank International AG | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree International Quality Dividend Growth Fund Holdings
What are the top holdings in IQDG?
As of Oct 4, 2026, WisdomTree International Quality Dividend Growth Fund (IQDG) holds 279 securities. The largest are Toyota Motor Corp (4.74%), Toyota Motor Corporation (4.44%), Banco Bilbao Vizcaya Argentaria S.A (3.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQDG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.6% of IQDG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IQDG's sector allocation?
The Sector Allocation chart shows how IQDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQDG invest in?
IQDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQDG ETF?
IQDG's diversification can be assessed by reviewing its 279 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.