BATS:IQDG

WisdomTree International Quality Dividend Growth Fund

$ 36.89 -0.41 ( -1.1%) 04:00 PM EST
PE Ratio:
45.73
PB Ratio:
16.17
Volume:
115.34K
Dividend Yield %:
2.01
Last Holding update 2024-08-28 248 Stocks (5 new)
Value $901.00 Mil Turnover 0 %
Top Holdings: XMAD:ITX(4.92%) XAMS:ASML(4.50%) XPAR:MC(4.31%) LSE:AZN(3.84%) OCSE:NOVO B(3.64%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.94
Day's Range ($) 36.7529 - 37.027
Day's Volume 115,344
52-Week Range ($) 30.5152 - 39.65
Beta 1.04
Volatility 14.37
14-Day RSI 38.54
14-Day ATR ($) 0.382111
20-Day SMA ($) 38.2415

Fundamental Data

Name Value
Market Cap (Mil $) 925.939
Shares Outstanding (Mil) 25.1
PE Ratio 45.73
PE Ratio (10y Range) 11.3 - 45.73
PE Ratio (10y Median) 18.9
PB Ratio 16.17
PB Ratio (10y Range) 3.18 - 16.17
PB Ratio (10y Median) 4.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.74
Dividend Yield % 2.01
Dividend Yield % (10y Range) 1.58 - 5.67
Dividend Yield % (10y Median) 2.06
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDG WisdomTree International Quality Dividend Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDG WisdomTree International Quality Dividend Growth Fund

Historical TTM Price-to-Earnings without NRI for IQDG WisdomTree International Quality Dividend Growth Fund

Historical Price-to-Book Ratio for IQDG WisdomTree International Quality Dividend Growth Fund

Historical Dividend Yields for IQDG WisdomTree International Quality Dividend Growth Fund

IQDG WisdomTree International Quality Dividend Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IQDG

No Available Data

BATS:IQDG is held by these investors

No Available Data
WisdomTree International Quali... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:ITX 		Industria De Diseno Textil SA
892,709
44355.450
-4.44%
4.920
-0.21%
0.030
+19.84%
+39.94%
169662.292
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
39,230
40539.570
-4.46%
4.500
-0.18%
0.010
-21.45%
-1.62%
262185.837
Semiconductors
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
50,746
38810.600
-3.50%
4.310
-0.17%
0.010
-11.00%
-15.23%
307438.765
Retail - Cyclical
LSE:AZN 		AstraZeneca PLC
221,597
34611.710
-5.64%
3.840
-0.18%
0.010
-2.63%
+14.38%
183926.958
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk A/S
226,643
32754.480
-5.64%
3.640
-0.18%
0.010
-11.54%
+16.01%
3546188.456
Biotechnology
XSWX:NOVN 		Novartis AG
302,758
32401.780
-4.71%
3.600
-0.15%
0.010
+2.57%
+20.80%
199785.473
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
95,104
26406.020
-5.63%
2.930
-0.15%
0.010
-2.82%
+15.95%
223771.942
Drug Manufacturers
XTER:DHL 		DHL Group
566,346
22937.830
-5.64%
2.550
-0.15%
0.050
-7.35%
-11.90%
44039.762
Transportation
XSWX:UBSG 		UBS Group AG
758,461
22325.050
-3.63%
2.480
-0.09%
0.020
+2.64%
+10.25%
88955.292
Banks
LSE:GSK 		GSK PLC
1,022,354
19766.600
-4.74%
2.190
-0.11%
0.030
-3.75%
+3.01%
59288.088
Drug Manufacturers

WisdomTree International Quality Dividend Growth Fund's Historical Top Holdings Breakdowns

WisdomTree International Quality Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:PLS 		Pilbara Minerals Ltd2024-06-30Sold Out
-0.49%
●
3.07 (A$3.78) 4.2
A$2.72
-28.04%
Sold Out
0
-1,895,382
XMAD:ITX 		Industria De Diseno Textil SA2024-06-30Reduce
-0.21%
●
42.5 (€44.67) 47.43
€54.24
21.42%
Reduce -4.44%
892,709
-41,473
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.18%
●
811.4 (€894.16) 988.9
€666.80
-25.43%
Reduce -4.46%
39,230
-1,831
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-0.18%
●
850.6 (kr919.3) 1028
kr796.80
-13.33%
Reduce -5.64%
226,643
-13,540
LSE:AZN 		AstraZeneca PLC2024-06-30Reduce
-0.18%
●
105.62 (£119.1) 126
£118.64
-0.39%
Reduce -5.64%
221,597
-13,241
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Reduce
-0.17%
●
707 (€765.56) 821.8
€616.00
-19.54%
Reduce -3.5%
50,746
-1,841
TSE:8035 		Tokyo Electron Ltd2024-06-30Reduce
-0.15%
●
32450 (円35779.8) 39620
円22,770.00
-36.36%
Reduce -6.19%
87,900
-5,800
XSWX:ROG 		Roche Holding AG2024-06-30Reduce
-0.15%
●
214.1 (CHF231.46) 255.4
CHF272.20
17.60%
Reduce -5.63%
95,104
-5,675
XTER:DHL 		DHL Group2024-06-30Reduce
-0.15%
●
37.66 (€38.84) 40.28
€37.68
-2.99%
Reduce -5.64%
566,346
-33,848
XSWX:NOVN 		Novartis AG2024-06-30Reduce
-0.15%
●
84.52 (CHF90.92) 96.17
CHF98.68
8.53%
Reduce -4.71%
302,758
-14,954

WisdomTree International Quality Dividend Growth Fund Total Holding History ($B)

To

WisdomTree International Quality Dividend Growth Fund's Asset Allocation

To

WisdomTree International Quality Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree International Quality Dividend Growth Fund's Hypothetical Growth since 2024-06-30

WisdomTree International Quality Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree International Quality Dividend Growth Fund's Holdings Heat Map

Size field:

WisdomTree International Quality Dividend Growth Fund's Holdings Bubble Chart

WisdomTree International Quality Dividend Growth Fund News

  • 1

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