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WisdomTree International Quality Dividend Growth Fund (IQDG) Holdings

WisdomTree International Quality Dividend Growth Fund logo
$35.02 -0.07 (-0.20%)
(As of 11/20/2024 ET)

Top 50 IQDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.95%404,766
2Industria de Diseño Textil, S.A.N/A4.87%778,530
3BP p.l.c.N/A4.73%8,821,838
4GSK plcN/A3.55%1,766,687
5SAP SEN/A3.34%129,965
6ASML Holding N.V.N/A2.88%38,766
7Deutsche Post AGN/A2.73%613,395
8UBS Group AGN/A2.64%774,346
9Imperial Brands PLCN/A2.01%599,882
10Hermès International Société en commandite par actionsN/A1.99%8,072
11Daimler Truck Holding AG Ordinary SharesN/A1.95%437,836
12Nintendo Co., Ltd.N/A1.87%328,700
13Tokyo Electron LimitedN/A1.86%115,800
14Airbus SEN/A1.76%104,577
15RELX PLCN/A1.72%335,857
16Shin-Etsu Chemical Co., Ltd.N/A1.67%419,500
17Glencore plcN/A1.65%2,851,117
18Wesfarmers LimitedN/A1.65%343,849
19CSL LimitedN/A1.34%65,898
20Roche Holding AGN/A1.34%35,716
21Nippon Steel CorporationN/A1.31%598,000
22Universal Music Group N.V.N/A1.17%420,766
23Chugai Pharmaceutical Co., Ltd.N/A1.16%225,500
24Compass Group PLCN/A1.00%277,264
25Atlas Copco ABN/A0.95%532,597
26Daiichi Sankyo Company, LimitedN/A0.93%267,500
27KONE OyjN/A0.91%152,272
28Murata Manufacturing Co., Ltd.N/A0.84%449,100
29Evolution AB (publ)N/A0.80%78,122
30Sandvik AB (publ)N/A0.78%362,142
31Koninklijke KPN N.V.N/A0.77%1,798,157
32Coloplast A/SN/A0.72%51,829
33Wolters Kluwer N.V.N/A0.71%38,216
34Amadeus IT Group, S.A.N/A0.69%86,901
35Sika AGN/A0.69%22,610
36Heineken Holding N.V.N/A0.64%84,520
37Jerónimo Martins, SGPS, S.A.N/A0.62%284,106
38Ferrari N.V.N/A0.60%11,393
39Geberit AGN/A0.56%8,294
40Brambles LimitedN/A0.55%412,781
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41Keyence CorporationN/A0.55%11,400
42Techtronic Industries Company LimitedN/A0.55%345,000
43APA GroupN/A0.51%1,043,320
44Prosus N.V.N/A0.50%106,560
45EQT AB (publ)N/A0.48%154,209
46La Française des Jeux Société anonymeN/A0.48%102,790
47Prada S.p.A.N/A0.48%582,900
48Fujitsu LimitedN/A0.47%243,500
49Admiral Group plcN/A0.45%122,880
50Ashtead Group plcN/A0.45%54,591

Geographic Exposure

  • Japan
    17.6%
  • United Kingdom
    14.4%
  • Germany
    10.0%
  • Netherlands
    9.1%
  • Switzerland
    7.5%
  • Australia
    6.7%
  • Denmark
    6.5%
  • Spain
    5.8%
  • Sweden
    4.8%
  • France
    3.1%
  • Jersey
    1.7%
  • Italy
    1.7%
  • Norway
    1.2%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Portugal
    0.6%
  • Israel
    0.6%
  • Hong Kong
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.2%
  • Faroe Islands
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    32.5%
  • GBP
    20.1%
  • JPY
    17.6%
  • CHF
    7.5%
  • AUD
    6.7%
  • DKK
    6.5%
  • SEK
    5.3%
  • NOK
    1.6%
  • HKD
    1.3%
  • ILS
    0.6%
  • USD
    0.1%

Sector Exposure

  • Technology
    19.6%
  • Consumer Discretionary
    18.4%
  • Industrials
    11.8%
  • Materials
    8.2%
  • Health Care
    8.0%
  • Energy
    5.6%
  • Consumer Staples
    4.9%
  • Financials
    3.9%
  • Communications
    2.1%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    5.6%
  • Oil Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.7%
  • Chemicals
    4.2%
  • IT Services
    4.2%
  • Household Durables
    3.9%
  • Metals & Mining
    3.6%
  • Machinery
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Capital Markets
    3.0%
  • Air Freight & Logistics
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Multiline Retail
    2.2%
  • Tobacco
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.4%
  • Media
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.6%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Auto Components
    0.4%
  • Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Leisure Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Cash or Derivatives
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.1%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.8%
  • Apparel Retail
    5.8%
  • Application Software
    5.3%
  • Integrated Oil & Gas
    4.8%
  • Biotechnology
    4.7%
  • Specialty Chemicals
    3.7%
  • Apparel Accessories & Luxury
    3.1%
  • Research & Consulting Services
    3.0%
  • Diversified Capital Markets
    2.8%
  • Air Freight & Logistics
    2.5%
  • General Merchandise Stores
    2.4%
  • Tobacco
    2.2%
  • Aerospace & Defense
    2.1%
  • Industrial Machinery
    2.0%
  • Consumer Electronics
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Steel
    1.8%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Supplies
    1.1%
  • Alternative Carriers
    0.9%
  • Food Retail
    0.9%
  • Agricultural Products
    0.8%
  • Casinos & Gaming
    0.8%
  • Homebuilding
    0.6%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Brewers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Gas Utilities
    0.6%
  • Interactive Media & Services
    0.5%
  • Health Care Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Semiconductor Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Communications Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Systems Software
    0.2%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.2%
  • Automotive Retail
    0.2%
  • Technology Distributors
    0.2%
  • Construction Materials
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Banks
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Household Products
    0.1%
  • Household Appliances
    0.1%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (BATS:IQDG) was last updated on 11/21/2024 by MarketBeat.com Staff
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