WisdomTree International Quality Dividend Growth FundIQDG

WisdomTreeIncomeDividend Stocks#305 of 469 by YTD

$42.11

−2.6% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IQDG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+0.7%	−5.9%	+3.4%	+9.4%	+44.8%	+20.7%	+117.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $683M
Expense ratio: 0.42%
Distribution yield: 2.4%
NAV: $42.16
Volume: 43K
Avg. volume 30D: 39K
High today: $42.93
Low today: $42.10
Previous close: $43.25
52-week high: $44.98
52-week low: $38.64
Our risk indicator: 3/5

IQDG in One Breath

IQDG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#217IQDGWisdomTree+3.4%$683M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQDG

$10,000 in IQDG became

$12,073

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IQDG’s Top Holdings

Today

ROP.SWRoche Ag3.4%NOVN.SW3.4%7203.T2.9%AZN2.9%ASML.AS2.8%NOVO-B.CO2.8%OR.PA2.5%ITX.MC2.5%BBVA.MC2.4%MC.PA2.4%ULVR.L2.4%D05.SI2.3%SIE.DE2.2%SAP.DE1.9%SAN.MC1.6%8035.T1.4%AIR.PA1.4%AI.PA1.3%6501.T1.3%SU.PA1.2%Z74.SI1.1%RMS.PA1.1%

IndustrialsConsumer CyclicalFinancial ServicesTechnologyHealthcareCommunication ServicesOther

WisdomTree IQDG · 276 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What IQDG Holds

Today

Industrials24.1%

SIE.DE 2.2 · AIR.PA 1.4 · 6501.T 1.3 · SU.PA 1.2 · ABBN.SW · REL.L · BA.L

Consumer Cyclical18.4%

7203.T 2.9 · ITX.MC 2.5 · MC.PA 2.4 · RMS.PA 1.1 · DTG.DE · CPG.L · 9983.T

Financial Services17.5%

BBVA.MC 2.4 · D05.SI 2.3 · SAN.MC 1.6 · LUMI.TA · 8725.T · 8630.T · POLI.TA

Technology11.8%

ASML.AS 2.8 · SAP.DE 1.9 · 8035.T 1.4 · 6981.T 1.0 · 6857.T · WKL.AS · 6861.T

Healthcare14.3%

ROP.SW 3.4 · NOVN.SW 3.4 · AZN 2.9 · NOVO-B.CO 2.8 · 4519.T · RO.SW · 7741.T

Communication Services5.4%

Z74.SI 1.1 · UMG.AS · KPN.AS

Basic Materials4.9%

AI.PA 1.3 · 4063.T · GIVN.SW · 4004.T · SIKA.SW · NST.AX · EVN.AX

WisdomTree IQDG · share of the fund by sector · as of Oct 31, 2026

Roche’s Share of IQDG

Today

3.4%

$34 of every $1,000 in IQDG is Roche

Roche held by IQDG

$23.5M

Most Roche per dollar

FLSW15.1%

EWL14.4%

FPXE7.9%

THNR5.6%

WisdomTree IQDG · each square = $10 of $1,000 · as of Oct 31, 2026

IQDG’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

IQDG$683M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 2026

IQDG Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQDG$0.42

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside IQDG

276 holdings · as of Oct 31, 2026

IQDG

WisdomTree International Quality Dividend Growth Fund

Today

Industrials24.1%SIE.DEAIR.PASU.PAABBN.SREL.LBA.LSAF.PRR.LHO.PA14 more holdings11.8% of the fundConsumer Cyclical18.4%7203.T2.9%ITX.MC2.5%MC.PARMS.PADTG.DCPG.LRACE.ADS.D4 moreFinancial Services17.5%BBVA.MC2.4%D05.SI2.3%SAN.MCLUMI.TPOLI.III.L2 moreTechnology11.8%ASML.AS2.8%SAP.DEWKL.AAMS.MHealthcare14.3%ROP.SW3.4%NOVN.SW3.4%AZNNOVO-B.CO2.8%RO.SWCommunication Services5.4%Z74.SUMG.ABasic Materials4.9%AI.PAGIVN.Consumer Defensive6.5%OR.PAULVR.LRKT.LCCH.LEnergy3.9%SSE.LOther2.6%RITN.S

Industrials24.1%SIE.DEAIR.PA22 moreConsumer Cyclical18.4%ITX.MCMC.PARMS.PDTG.D8 moreFinancial Services17.5%BBVA.MD05.SISAN.MCLUMI.10 moreTechnology11.8%ASML.ASAP.DE5 moreHealthcare14.3%ROP.SWNOVN.SAZNCommunication Services5.4%Z74.SUMG.ABasic Materials4.9%AI.PAConsumer Defensive6.5%OR.PAULVR.LRKT.LEnergy3.9%SSE.LOther2.6%RITN.

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche Ag	3.44%
2	NOVN.SW	Novartis AG	3.41%
3	7203.T	Toyota Motor	2.91%
4	AZN	Astrazeneca	2.90%
5	ASML.AS	Asml	2.79%
6	NOVO-B.C	Novo Nordisk A/S-B	2.76%
7	OR.PA	L'Oreal	2.51%
8	ITX.MC	Industria de Diseno Textil	2.47%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	2.38%
10	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.38%

See all 290 holdings ↓

IndustrialsConsumer CyclicalFinancial ServicesTechnologyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal EstateOther

WisdomTree IQDG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.0%

All IQDG Holdings

290 holdings · as of Oct 31, 2026

IQDG

IQDG’s Holdings

Today

#
1	ROP.SWRoche Ag	Healthcare	3.44%	$344.15	48K	$23.5M
2	NOVN.SWNovartis AG	Healthcare	3.41%	$341.42	143K	$23.3M
3	7203.TToyota Motor	Consumer Cyclical	2.91%	$291.11	1.0M	$19.9M
4	AZNAstrazeneca	Healthcare	2.90%	$289.95	106K	$19.8M
5	ASML.ASAsml	Technology	2.79%	$278.98	12K	$19.1M
6	NOVO-B.CONovo Nordisk A/S-B	Healthcare	2.76%	$276.15	475K	$18.9M
7	OR.PAL'Oreal	Consumer Defensive	2.51%	$250.65	35K	$17.1M
8	ITX.MCIndustria de Diseno Textil	Consumer Cyclical	2.47%	$247.10	269K	$16.9M
9	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	2.38%	$237.98	691K	$16.3M
10	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	2.38%	$237.82	38K	$16.2M
11	ULVR.LUnilever	Consumer Defensive	2.35%	$235.10	246K	$16.1M
12	D05.SIDBS Group	Financial Services	2.34%	$233.82	279K	$16.0M
13	SIE.DESiemens Ag-Reg	Industrials	2.16%	$215.74	50K	$14.7M
14	SAP.DESap AG	Technology	1.88%	$188.04	54K	$12.8M
15	SAN.MCBanco Santander	Financial Services	1.64%	$163.63	989K	$11.2M

WisdomTree IQDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

IQDG

WisdomTree International Quality Dividend Growth Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
IQDG	WisdomTreeThis fundRead Desk	0.42%	+3.4%	+9.4%	$683M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IQDG head to head with SCHD →

SCHD vs IQDG

YTD

SCHDSchwab · Dividend stocksIQDGWisdomTree · Dividend stocks

Year to date

+32.3%

+3.4%

SCHD wins+28.9 pts

Past year

+38.7%

+9.4%

SCHD wins+29.3 pts

Fee

0.06%

0.42%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$123B

$683M

SCHD179.9× more

4–0SCHD wins

Schwab SCHD and WisdomTree IQDG · year-to-date · as of Nov 6, 2026 · AUM not scored

IQDG vs VOO

YTD

IQDG · WisdomTree International Quality Dividend Growth Fund

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

WisdomTree IQDG and Vanguard VOO · YTD total return · as of Nov 6, 2026

IQDG vs Its Peer Average

YTD

IQDGAvsBPeer average

1D−2.6%−2.2%

1M+0.7%−0.5%

3M−5.9%−2.8%

YTD+3.4%+8.7%

1Y+9.4%+12.2%

3Y+44.8%+59.0%

5Y+20.7%+49.2%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IQDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.92%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−31.0%

52-week range

$42.11

$38.64−6.4% from the high$44.98

WisdomTree IQDG · past-year price moves · as of Nov 6, 2026

IQDG

Fund Facts

Today

2016launched Apr 7

Tracks[…]

Exchange · CUSIPCBOE · 97717X131

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree IQDG · fund facts · as of Nov 6, 2026

IQDG

Payouts by Year

11Y

$0.12per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.61 a share

WisdomTree IQDG · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$42.16

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.12
Jun 25, 2026	Jun 29, 2026	$0.61
Mar 26, 2026	Mar 30, 2026	$0.0400
Dec 26, 2025	Dec 30, 2025	$0.24
Sep 25, 2025	Sep 29, 2025	$0.14
Jun 25, 2025	Jun 27, 2025	$0.49
Mar 26, 2025	Mar 28, 2025	$0.0700
Dec 31, 2024	Jan 3, 2025	$0.0774
Dec 26, 2024	Dec 30, 2024	$0.19
Sep 25, 2024	Sep 27, 2024	$0.0950
Jun 25, 2024	Jun 27, 2024	$0.32
Mar 22, 2024	Mar 27, 2024	$0.21

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