ATLASWisdomTree International Quality Dividend Growth Fund (IQDG): outlook, holdings and fees
WisdomTree International Quality Dividend Growth Fund (IQDG) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.40% and the yield is 2.47%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IQDG
| Last price | $42.53 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $41.79 – $43.73 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.47% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IQDG fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | International developed |
| Assets under management | $681M |
| Expense ratio | 0.40% |
| Number of holdings | 49 |
| Portfolio turnover | 50% |
| Inception | Apr 7, 2016 |
| Exchange | CBOE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. 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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Toyota Motor Corp 7203 | Consumer Cyclical | 4.33% |
| BP PLC BP | Energy | 3.70% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 3.42% |
| Industria de Diseno Textil SA ITX | Consumer Cyclical | 3.39% |
| ASML Holding N.V. ASML | Technology | 2.82% |
| ING Groep NV INGA | Financial Services | 2.69% |
| LVMH Moët Hennessy - Louis Vuitton MC | Consumer Cyclical | 2.63% |
| AstraZeneca PLC AZN | Healthcare | 2.14% |
| LOréal S.A. OR | Consumer Defensive | 2.19% |
| Deutsche Telekom AG DTE | Communication Services | 2.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IQDG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.9% |
| Consumer Cyclicals | 17.6% |
| Financial Services | 17.5% |
| Technology | 12.1% |
| Healthcare | 8.6% |
| Communication Services | 5.1% |
| Basic Materials | 4.7% |
| Consumer Defensive | 4.3% |
| Energy | 4.2% |
| Utilities | 0.8% |
| Real Estate | 0.3% |
By region: Europe Developed 55.8%, Japan 21.5%, United Kingdom 16.3%, Australasia 2.5%, Asia Developed 1.9%.
IQDG returns and risk
| Year to date | +2.7% |
|---|---|
| 1 year | +9.9% |
| 3 years (annualised) | +11.8% |
| 5 years (annualised) | +4.6% |
| 10 years (annualised) | +8.2% |
| Volatility (3 years) | 14.9% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
IQDG: frequently asked questions
What does IQDG invest in?
WisdomTree International Quality Dividend Growth Fund invests in a portfolio of securities. Its largest holdings are Toyota Motor Corp (4.3%), BP PLC (3.7%), Banco Bilbao Vizcaya Argentaria SA (3.4%), Industria de Diseno Textil SA (3.4%), ASML Holding N.V. (2.8%).
What is the IQDG expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IQDG dividend yield?
2.47%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will IQDG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $41.79 to $43.73 from $42.53 today. It is a probability, not a prediction.
How has IQDG performed?
Year to date +2.7%, one year +9.9%, three years +11.8% a year, five years +4.6% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer