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IQDG · BATS · ETF

WisdomTree International Quality Dividend Growth Fund (IQDG) Price, Holdings & Fees

$415.25−0.41%−$1.73End-of-day price as of Oct 9, 2026

WisdomTree International Quality Dividend Growth Fund (IQDG) closed at $415.25 on Oct 9, 2026, down 0.41% from the previous close of $416.98.

Share price, past year

1Y +4.52%

52-week range $385.25 – $470.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$415.25
Sep 30, 2026$418.30
Aug 31, 2026$411.75
Jul 31, 2026$407.92
Jun 30, 2026$396.58
May 29, 2026$415.48
Apr 30, 2026$449.67
Mar 31, 2026$442.57
Feb 27, 2026$451.75
Jan 30, 2026$432.94
Dec 31, 2025$434.81
Nov 28, 2025$428.85
Oct 31, 2025$392.01

Key statistics

Expense ratio
0.42%
as of Mar 31, 2025
Net assets
$695.5M
as of Jun 30, 2026
Holdings
267
as of Jun 30, 2026
52-week range
$385.25 – $470.45

WisdomTree International Quality Dividend Growth Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

WisdomTree International Quality Dividend Growth Fund held 267 investments worth $695.49M as of Jun 30, 2026. Its largest holding was TOYOTA MOTOR CORP, at 4.09% of the fund.

WisdomTree International Quality Dividend Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1TOYOTA MOTOR CORP4.09%$28.48M
2INDUSTRIA DE DISENO TEXTIL SA3.36%$23.40M
3LVMH MOET HENNESSY LOUIS VUITTON SEMC3.33%$23.16M
4BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3.16%$22.00M
5ASML HOLDING NVASML2.91%$20.22M
6BP PLC2.80%$19.45M
7ASTRAZENECA PLCAZN2.59%$18.02M
8NOVO NORDISK A/S2.59%$17.99M
9ING GROEP NV2.54%$17.65M
10TOKYO ELECTRON LTD2.23%$15.48M
11L'OREAL SAOR2.18%$15.18M
12DEUTSCHE TELEKOM AGDTE2.05%$14.24M
13GSK PLCGSK1.98%$13.79M
14UBS GROUP AG1.91%$13.27M
15VOLVO AB1.83%$12.74M
16LLOYDS BANKING GROUP PLC1.75%$12.17M
17DHL GROUP1.73%$12.06M
18MURATA MANUFACTURING COMPANY LTD1.47%$10.22M
19ABB LTD (CH)1.44%$9.99M
20SCHNEIDER ELECTRIC SESU1.42%$9.86M
21L'AIR LIQUIDE SAAI1.20%$8.34M
22DAIMLER TRUCK HOLDING AG1.05%$7.28M
23ERSTE GROUP BANK AGEBS1.00%$6.98M
24SHIN-ETSU CHEMICAL COMPANY LTD0.90%$6.29M
25PANASONIC HOLDINGS CORP0.90%$6.27M

Top 25 of 267 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree International Quality Dividend Growth Fund holdings by asset type
Asset type% of fund
Stocks99.11%
Cash and short-term investments0.67%
Preferred stock0.22%
WisdomTree International Quality Dividend Growth Fund holdings by country, largest 10
Country% of fund
Japan20.24%
United Kingdom15.03%
France13.08%
Germany9.06%
Netherlands8.92%
Spain7.10%
Switzerland6.46%
Sweden4.91%
Denmark2.75%
Australia2.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree International Quality Dividend Growth Fund's total return was +10.31%, as reported to the SEC.

WisdomTree International Quality Dividend Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.12%
May 31, 2026+3.25%
Apr 30, 2026+6.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree International Quality Dividend Growth Fund
Ticker
IQDG
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000052973
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Quality Dividend Growth Fund, and cover all of its funds.

Frequently asked questions

What is IQDG's price?

WisdomTree International Quality Dividend Growth Fund (IQDG) closed at $415.25 on Oct 9, 2026, down 0.41% from the previous close of $416.98.

What is IQDG's expense ratio?

WisdomTree International Quality Dividend Growth Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does IQDG hold?

WisdomTree International Quality Dividend Growth Fund held 267 investments worth $695.49M as of Jun 30, 2026. Its largest holding was TOYOTA MOTOR CORP, at 4.09% of the fund. Its five largest holdings were TOYOTA MOTOR CORP, INDUSTRIA DE DISENO TEXTIL SA, LVMH MOET HENNESSY LOUIS VUITTON SE, BANCO BILBAO VIZCAYA ARGENTARIA SA, ASML HOLDING NV.

How has IQDG performed?

Over the 3 months to Jun 30, 2026, WisdomTree International Quality Dividend Growth Fund's total return was +10.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures