IQDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQDG
WisdomTree International Quality Dividend Growth Fund
$43.82
+0.45 ▲ +1.04%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.82
+0.00 +0.00%
Resistance 45.16 Support 43.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
$705M
about 965500 million KRW
Holdings
265 items
Dividend Yield
2.36%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 12.88% | Total Holdings | 265 | Perf Week | -1.53% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.64% | AUM | $705M | Perf Month | -2.01% |
| Expense | 0.42% | NAV | $43.64 | Return% 5Y | 3.79% | 52W High | -2.58% | Perf Quarter | 1.69% |
| Dividend TTM | $1.03 (2.36%) | Div Gr. 3/5Y | -9.51% 9.45% | Return% 10Y | 7.98% | 52W Low | 13.41% | Perf Half Y | 6.85% |
| Flows% 1M | -1.25% | Flows% YTD | -9.95% | Return% SI | 8.01% | Volatility(W/M) | 0.66% 0.55% | Perf YTD | 5.64% |
| SMA20 | -1.22% | SMA50 | -0.13% | SMA200 | 2.78% | RSI (14) | 45.21 | Beta | 0.93 |
| IPO | 2016/4/7 | Prev Close | $43.37 | Perf Year | 9.82% | Avg Volume | 0.03M | Price | $43.82 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
$705M AUM Assets Under Management
2.36% Dividend Rate Quarterly
265 Holdings Passive
Sector Distribution
Financial 19.4%
Consumer Cyclical 10.2%
Healthcare 10.2%
Technology 5.7%
Industrials 2.5%
Energy 0.3%
Top Holdings
Toyota Motor Corp. 5.21%2 TOYOTA MOTOR CORP 4.09%3 BP PLC 3.88%4 LVMH Moet Hennessy Louis Vuitton SE 3.42%5 INDUSTRIA DE DISENO TEXTIL SA 3.36%6 LVMH MOET HENNESSY LOUIS VUITTON SE 3.33%7 Industria De Diseno Textil SA 3.30%8 
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.16%9 Deutsche Telekom AG 2.97%10 
ASML HOLDING NV 2.91%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.64
Listed4/7/2016
Returns
1Y12.88%
3Y11.64%
5Y3.79%
10Y7.98%
Since Inception8.01%
Price Performance
1 Week-1.53%
1 Month-2.01%
3M1.69%
6M6.85%
YTD5.64%
1Y9.82%
vs 52W High-2.58%
vs 52W Low13.41%
Fund Flow
1 Month-1.25%
3M-2.77%
YTD-9.95%
1Y-13.51%
Trading Info
Volume22,390
Average Volume0.03M
Relative Volume0.65
Previous Close$43.37
Current Price$43.82
Technical
RSI (14)45.21
SMA 20-1.22%
SMA 50-0.13%
SMA 2002.78%
ATR0.38
Beta0.93
Volatility (Weekly/Monthly)0.66% / 0.55%
Dividend
Dividend Rate2.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.61
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IQLTiShares MSCI Intl Quality Factor ETF
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IQDFNorthern Trust International Quality Dividend ETF
IDHQInvesco S&P International Developed Quality ETF
DNLWisdomTree Global ex-U.S. Quality Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IHDG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IQDG have?
IQDG holds a total of 265 securities, with an AUM of approximately $705M.
Does IQDG pay dividends (distributions)?
IQDG's distribution yield is approximately 2.36%.
What is the 52-week high and low for IQDG?
IQDG has recorded a 52-week high of $44.98 and a low of $38.64.
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