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WisdomTree International Quality Dividend Growth Fund (IQDG) Holdings

WisdomTree International Quality Dividend Growth Fund logo
$35.25 +1.09 (+3.19%)
Closing price 03:59 PM Eastern
Extended Trading
$35.25 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IQDG Holdings

RankCompanyCurrent PriceWeightShares Held
1BP p.l.c.N/A4.63%7,331,635
2Industria de Diseño Textil, S.A.N/A4.51%625,271
3SAP SEN/A3.96%108,188
4GSK plcN/A3.42%1,452,991
5ASML Holding N.V.N/A2.94%31,928
6Novo Nordisk A/SN/A2.91%333,333
7Nintendo Co., Ltd.N/A2.81%271,100
8Deutsche Post AGN/A2.75%504,476
9UBS Group AGN/A2.49%636,864
10Imperial Brands PLCN/A2.46%468,786
11Hermès International Société en commandite par actionsN/A2.42%6,644
12Airbus SEN/A1.91%86,036
13Daimler Truck Holding AGN/A1.89%361,397
14Tokyo Electron LimitedN/A1.89%97,800
15RELX PLCN/A1.86%269,477
16Wesfarmers LimitedN/A1.81%282,815
17Nippon Steel CorporationN/A1.45%490,000
18Shin-Etsu Chemical Co., Ltd.N/A1.39%347,500
19Roche Holding AGN/A1.31%29,596
20Universal Music Group N.V.N/A1.28%346,060
21Chugai Pharmaceutical Co., Ltd.N/A1.24%187,700
22CSL LimitedN/A1.17%54,198
23Glencore plcN/A1.07%2,365,008
24Compass Group PLCN/A1.05%229,787
25KONE OyjN/A0.97%125,259
26Atlas Copco AB (publ)N/A0.95%438,014
27Rheinmetall AGN/A0.94%4,299
28Koninklijke KPN N.V.N/A0.93%1,517,440
29Sandvik AB (publ)N/A0.80%297,856
30Amadeus IT Group, S.A.N/A0.76%72,505
31Murata Manufacturing Co., Ltd.N/A0.76%368,100
32Jerónimo Martins, SGPS, S.A.N/A0.74%233,666
33Evolution AB (publ)N/A0.73%64,261
34Daiichi Sankyo Company, LimitedN/A0.72%222,500
35Wolters Kluwer N.V.N/A0.71%31,465
36Heineken Holding N.V.N/A0.70%69,490
37Keyence CorporationN/A0.66%11,400
38APA GroupN/A0.63%874,545
39Coloplast A/SN/A0.63%42,648
40Geberit AGN/A0.62%6,854
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41Sika AGN/A0.61%18,560
42Brambles LimitedN/A0.60%324,008
43Admiral Group plcN/A0.57%102,987
44Ferrari N.V.N/A0.57%9,442
45Fujitsu LimitedN/A0.54%192,100
46NEXT plcN/A0.54%25,540
47HOCHTIEF AktiengesellschaftN/A0.53%22,955
48Prosus N.V.N/A0.50%85,709
49EQT AB (publ)N/A0.46%126,848
50Moncler S.p.A.N/A0.46%54,675

Geographic Exposure

  • Japan
    17.5%
  • United Kingdom
    14.8%
  • Germany
    11.6%
  • Netherlands
    9.8%
  • Switzerland
    7.2%
  • Australia
    6.1%
  • Spain
    5.7%
  • Sweden
    4.8%
  • Denmark
    4.4%
  • France
    3.4%
  • Italy
    1.7%
  • Norway
    1.3%
  • Jersey
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Portugal
    0.8%
  • Israel
    0.6%
  • Hong Kong
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.1%
  • Faroe Islands
    0.1%
  • Ireland
    0.1%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Technology
    20.9%
  • Industrials
    15.3%
  • Health Care
    11.2%
  • Materials
    8.0%
  • Energy
    6.9%
  • Consumer Staples
    5.5%
  • Financials
    4.2%
  • Communications
    2.0%
  • Information Technology
    1.1%
  • Utilities
    0.6%
  • Communication Services
    0.5%

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This page (BATS:IQDG) was last updated on 4/17/2025 by MarketBeat.com Staff
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