IQDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 6.43% | Total Holdings | 276 | Perf Week | 0.76% | Volume | 14,754 |
| Asset Type | Equities (Stocks) | AUM | $679M | Return% 3Y | 13.26% | NAV | $41.94 | Perf Month | -0.26% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.38%) | Return% 5Y | 4.12% | 52W High | -5.63% | Perf Quarter | -2.77% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.51% 9.45% | Return% 10Y | 8% | 52W Low | 9.86% | Perf Half Y | 0.9% | Prev Close | $42.13 |
| IPO | 2016/4/7 | Flows% 1M | -0.32% | Return% SI | 7.64% | RSI (14) | 50.11 | Perf YTD | 2.34% | Price | $42.45 |
| Beta | 0.95 | Flows% 3M | -1.31% | Flows% YTD | -10.29% | Flows% 1Y | -12.19% | Perf Year | 5.73% | Volatility(W/M) | 0.63% 0.72% |
| SMA20 | 0.68% | SMA50 | -1.51% | SMA200 | -0.92% | ATR | 0.4 | ||||
WisdomTree International Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. 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.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
TM TOYOTA MOTOR CORP 4.09% 
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 3.16% 5 
ASML ASML HOLDING NV 2.91% 
NVO NOVO NORDISK A/S 2.59% 8 
AZN ASTRAZENECA PLC 2.59% 9 
ING ING GROEP NV 2.54% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (August 2021) it fell 35% and took 655 days to recover.
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The dividend is on the small side
Pays 2.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
DNL WisdomTree Global ex-U.S. Quality Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IQDG have?
IQDG holds a total of 276 securities, with an AUM of approximately $679M.
Does IQDG pay dividends (distributions)?
IQDG's distribution yield is approximately 2.38%.
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.
