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Trending ETFs

WisdomTree International Quality Dividend Growth Fund

etf
IQDG
Dividend policy
None
Price as of:
$38.74 -0.49 0%
primary theme
International Large-Cap Growth Equity
IQDG (ETF)

WisdomTree International Quality Dividend Growth Fund

Dividend policy
None
Price as of:
$38.74 -0.49 0%
primary theme
International Large-Cap Growth Equity
IQDG (ETF)
WisdomTree International Quality Dividend Growth Fund
Dividend policy
None
Price as of:
$38.74 -0.49 0%
primary theme
International Large-Cap Growth Equity

IQDG - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $190 M
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$39.23
$26.96
$39.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare IQDG to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$41.07

-0.99%

$3.64 B

0.83%

$0.35

blocked
blocked
blocked

3.71%

0.20%

$16.51

-1.37%

$621.02 M

1.37%

$0.23

blocked
blocked
blocked

5.36%

0.30%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare IQDG to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.45

-1.18%

$3.64 B

0.84%

$0.71

blocked
blocked
blocked

4.61%

0.20%

$42.33

-1.14%

$899.56 M

2.19%

$0.94

blocked
blocked
blocked

9.21%

0.58%

$79.88

-1.14%

$355.13 M

1.74%

$1.41

blocked
blocked
blocked

5.79%

0.58%

$38.74

-1.25%

$190.31 M

-

-

blocked
blocked
blocked

7.42%

0.48%

$35.80

-1.49%

$185.20 M

0.22%

$0.08

blocked
blocked
blocked

6.86%

0.80%

IQDG - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Apr 07, 2016
  • Shares Outstanding
    5150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.


IQDG - Performance

Return Ranking - Trailing

Period IQDG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -2.3% 9.2% 2.25%
1 Yr 46.2% 0.0% 115.1% 73.35%
3 Yr 9.0%* 0.0% 31.7% 78.44%
5 Yr N/A* 0.0% 24.0% N/A
10 Yr N/A* 4.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period IQDG Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -4.9% 85.0% 76.80%
2019 27.3% -4.0% 45.1% 37.66%
2018 -18.2% -32.2% 68.4% 53.91%
2017 28.2% 0.0% 50.9% 49.10%
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period IQDG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -3.4% 8.2% 10.11%
1 Yr 46.2% 0.0% 115.1% 69.25%
3 Yr 9.0%* -0.6% 31.7% 72.04%
5 Yr N/A* 0.0% 24.0% N/A
10 Yr N/A* 3.9% 14.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IQDG Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -4.9% 85.0% 76.80%
2019 27.3% -4.0% 45.1% 37.66%
2018 -18.2% -32.2% 68.4% 63.88%
2017 28.2% 0.0% 53.4% 65.36%
2016 N/A -12.2% 8.0% N/A

IQDG - Holdings

Concentration Analysis

IQDG Category Low Category High IQDG % Rank
Net Assets 190 M 10 190 B 79.37%
Number of Holdings 233 6 1309 10.36%
Net Assets in Top 10 81.3 M 1.08 M 39.9 B 77.70%
Weighting of Top 10 43.17% 10.3% 99.1% 17.12%

Top 10 Holdings

  1. Rio Tinto PLC 7.37%
  2. Rio Tinto PLC 7.37%
  3. Rio Tinto PLC 7.37%
  4. Rio Tinto PLC 7.37%
  5. Rio Tinto PLC 7.37%
  6. Rio Tinto PLC 7.37%
  7. Rio Tinto PLC 7.37%
  8. Rio Tinto PLC 7.37%
  9. Rio Tinto PLC 7.37%
  10. Rio Tinto PLC 7.37%

Asset Allocation

Weighting Return Low Return High IQDG % Rank
Stocks
100.00% 78.84% 101.85% 6.05%
Preferred Stocks
0.00% 0.00% 0.08% 61.04%
Other
0.00% -0.62% 20.99% 66.67%
Convertible Bonds
0.00% 0.00% 2.76% 60.36%
Cash
0.00% -9.38% 8.65% 92.57%
Bonds
0.00% 0.00% 9.35% 61.43%

IQDG - Expenses

Operational Fees

IQDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 28.05% 95.22%
Management Fee 0.42% 0.00% 1.50% 13.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

IQDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IQDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 1.00% 224.00% 70.28%

IQDG - Distributions

Dividend Yield Analysis

IQDG Category Low Category High IQDG % Rank
Dividend Yield 0.76% 0.00% 1.25% 1.35%

Dividend Distribution Analysis

IQDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IQDG Category Low Category High IQDG % Rank
Net Income Ratio 2.38% -11.00% 2.76% 0.91%

Capital Gain Distribution Analysis

IQDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

IQDG - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Apr 07, 2016

4.98

5.0%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 25.77 7.55 18.84