WisdomTree International ... (IQDG)
CBOE: IQDG
· Real-Time Price · USD
39.49
0.19 (0.48%)
At close: Sep 26, 2025, 3:59 PM
0.48% (1D)
| Bid | 38.28 |
| Market Cap | 733.87M |
| AUM | 734M |
| NAV | 39.36000061035156 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 22.05 |
| Shares Out | 18.58M |
| Inception Date | Apr 7, 2016 |
| Ask | 46.82 |
| Volume | 64,681 |
| Open | 39.33 |
| Previous Close | 39.30 |
| Day's Range | 39.30 - 39.52 |
| 52-Week Range | 31.61 - 40.41 |
| Holdings | 276 |
| Expense Ratio | 0.42% |
About IQDG
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol IQDG
Inception Date Apr 7, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.53% |
| Technology | 16.46% |
| Consumer Cyclical | 15.50% |
| Healthcare | 13.55% |
| Communication Services | 7.50% |
Top 10 Holdings 8.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 3.51% |
| Daimler Truck Holdin... | DTG.DE | 1.89% |
| Rheinmetall Ag | RHM.DE | 1.13% |
| Hochtief Ag | HOT.DE | 0.75% |
| Knorr-bremse Ag | KBX.DE | 0.36% |
| Südzucker Ag | SZU.DE | 0.21% |
| Sixt Se | SIX2.DE | 0.15% |
| Hugo Boss Ag | BOSS.DE | 0.15% |
| Fielmann Ag | FIE.DE | 0.14% |
| Kontron Ag | KTN.DE | 0.12% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4950 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0700 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0774 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1865 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0950 | Sep 27, 2024 |
