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WisdomTree International Quality Dividend Growth Fund (IQDG) Holdings

WisdomTree International Quality Dividend Growth Fund logo
$34.58 -0.30 (-0.86%)
(As of 12/20/2024 ET)

Top 50 IQDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.89%407,169
2BP p.l.c.N/A4.87%8,874,194
3Industria de Diseño Textil, S.A.N/A4.44%783,150
4SAP SEN/A3.64%131,919
5GSK plcN/A3.28%1,777,172
6ASML Holding N.V.N/A3.04%38,997
7UBS Group AGN/A2.73%778,942
8Deutsche Post AGN/A2.49%617,034
9Imperial Brands PLCN/A2.16%603,443
10Nintendo Co., Ltd.N/A2.16%330,800
11Hermès International Société en commandite par actionsN/A2.12%8,120
12Tokyo Electron LimitedN/A2.05%116,400
13Airbus SEN/A1.92%105,198
14Daimler Truck Holding AGN/A1.86%440,434
15Wesfarmers LimitedN/A1.79%345,889
16RELX PLCN/A1.75%337,849
17Shin-Etsu Chemical Co., Ltd.N/A1.64%421,900
18Glencore plcN/A1.50%2,868,037
19Nippon Steel CorporationN/A1.32%601,600
20CSL LimitedN/A1.28%66,288
21Roche Holding AGN/A1.20%36,199
22Universal Music Group N.V.N/A1.17%423,262
23Chugai Pharmaceutical Co., Ltd.N/A1.11%229,500
24Compass Group PLCN/A1.03%278,908
25Atlas Copco AB (publ)N/A0.95%535,759
26Daiichi Sankyo Company, LimitedN/A0.86%269,000
27KONE OyjN/A0.86%153,175
28Murata Manufacturing Co., Ltd.N/A0.82%451,800
29Koninklijke KPN N.V.N/A0.76%1,855,984
30Sandvik AB (publ)N/A0.76%364,290
31Evolution AB (publ)N/A0.73%78,587
32Wolters Kluwer N.V.N/A0.71%38,444
33Amadeus IT Group, S.A.N/A0.70%88,687
34Coloplast A/SN/A0.66%52,138
35Sika AGN/A0.64%22,745
36Jerónimo Martins, SGPS, S.A.N/A0.61%285,792
37Heineken Holding N.V.N/A0.57%85,021
38Ferrari N.V.N/A0.56%11,462
39Geberit AGN/A0.56%8,342
40APA GroupN/A0.55%1,069,657
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41Brambles LimitedN/A0.55%415,232
42Keyence CorporationN/A0.54%11,400
43Prada S.p.A.N/A0.52%586,500
44Techtronic Industries Company LimitedN/A0.52%346,500
45Fujitsu LimitedN/A0.50%245,000
46Prosus N.V.N/A0.50%107,193
47EQT AB (publ)N/A0.49%155,124
48Admiral Group plcN/A0.45%123,609
49La Française des Jeux Société anonymeN/A0.45%103,399
50Rheinmetall AGN/A0.44%6,190

Geographic Exposure

  • Japan
    17.6%
  • United Kingdom
    14.3%
  • Germany
    10.1%
  • Netherlands
    9.8%
  • Switzerland
    7.3%
  • Denmark
    6.5%
  • Australia
    6.4%
  • Spain
    5.6%
  • Sweden
    4.9%
  • France
    3.1%
  • Italy
    1.8%
  • Jersey
    1.6%
  • Norway
    1.2%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Portugal
    0.6%
  • Israel
    0.6%
  • Hong Kong
    0.5%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Faroe Islands
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    33.0%
  • GBP
    20.0%
  • JPY
    17.7%
  • CHF
    7.3%
  • DKK
    6.5%
  • AUD
    6.4%
  • SEK
    5.4%
  • NOK
    1.4%
  • HKD
    1.3%
  • ILS
    0.6%

Sector Exposure

  • Technology
    20.5%
  • Consumer Discretionary
    18.6%
  • Industrials
    11.7%
  • Health Care
    7.7%
  • Materials
    7.7%
  • Energy
    5.5%
  • Consumer Staples
    4.8%
  • Financials
    3.8%
  • Communications
    1.8%
  • Utilities
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Software
    5.7%
  • Oil Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.7%
  • IT Services
    4.2%
  • Household Durables
    4.1%
  • Chemicals
    3.9%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Metals & Mining
    3.4%
  • Machinery
    3.2%
  • Capital Markets
    2.9%
  • Air Freight & Logistics
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.3%
  • Multiline Retail
    2.3%
  • Tobacco
    2.2%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.6%
  • Diversified Consumer Services
    0.6%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Utilities
    0.5%
  • Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.1%
  • Banks
    0.1%
  • Household Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.3%
  • Apparel Retail
    5.6%
  • Application Software
    5.5%
  • Integrated Oil & Gas
    4.7%
  • Biotechnology
    4.7%
  • Apparel Accessories & Luxury
    3.5%
  • Specialty Chemicals
    3.5%
  • Research & Consulting Services
    3.1%
  • Diversified Capital Markets
    2.7%
  • General Merchandise Stores
    2.4%
  • Air Freight & Logistics
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Electronics
    2.2%
  • Tobacco
    2.2%
  • Industrial Machinery
    2.0%
  • Steel
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.0%
  • Health Care Supplies
    1.0%
  • Food Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Agricultural Products
    0.8%
  • Casinos & Gaming
    0.7%
  • Homebuilding
    0.6%
  • Diversified Support Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Brewers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Gas Utilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Semiconductor Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Systems Software
    0.2%
  • Electronic Components
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Distributors
    0.2%
  • Movies & Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Household Appliances
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%
  • Real Estate Development
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (BATS:IQDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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