WisdomTree International Quality Dividend Growth Fund | |
$ 36.89 | |
Last Holding update 2024-08-28 | 248 Stocks (5 new) |
Value $901.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.94 | ||
Day's Range ($) | 36.7529 - 37.027 | ||
Day's Volume | 115,344 | ||
52-Week Range ($) | 30.51 - 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
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WisdomTree International Quali... Top Holdings of 2024-06-30
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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 Ltd | 2024-06-30 | Sold Out | -0.49% | 3.07 (A$3.78) 4.2 | A$2.72 | -28.04% | Sold Out | 0 | -1,895,382 | |
XMAD:ITX | Industria De Diseno Textil SA | 2024-06-30 | Reduce | -0.21% | 42.5 (€44.67) 47.43 | €54.50 | 22.01% | Reduce -4.44% | 892,709 | -41,473 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Reduce | -0.18% | 811.4 (€894.16) 988.9 | €658.80 | -26.32% | Reduce -4.46% | 39,230 | -1,831 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-06-30 | Reduce | -0.18% | 850.6 (kr919.3) 1028 | kr796.80 | -13.33% | Reduce -5.64% | 226,643 | -13,540 | |
LSE:AZN | AstraZeneca PLC | 2024-06-30 | Reduce | -0.18% | 105.62 (£119.1) 126 | £118.64 | -0.39% | Reduce -5.64% | 221,597 | -13,241 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-06-30 | Reduce | -0.17% | 707 (€765.56) 821.8 | €613.60 | -19.85% | Reduce -3.5% | 50,746 | -1,841 | |
TSE:8035 | Tokyo Electron Ltd | 2024-06-30 | Reduce | -0.15% | 32450 (円35779.8) 39620 | 円22,770.00 | -36.36% | Reduce -6.19% | 87,900 | -5,800 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Reduce | -0.15% | 214.1 (CHF231.46) 255.4 | CHF277.20 | 19.76% | Reduce -5.63% | 95,104 | -5,675 | |
XTER:DHL | DHL Group | 2024-06-30 | Reduce | -0.15% | 37.66 (€38.84) 40.28 | €37.68 | -2.99% | Reduce -5.64% | 566,346 | -33,848 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Reduce | -0.15% | 84.52 (CHF90.92) 96.17 | CHF98.68 | 8.53% | Reduce -4.71% | 302,758 | -14,954 |
WisdomTree International Quality Dividend Growth Fund Total Holding History ($B)
WisdomTree International Quality Dividend Growth Fund's Asset Allocation
WisdomTree International Quality Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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WisdomTree International Quality Dividend Growth Fund's Holdings Heat Map
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WisdomTree International Quality Dividend Growth Fund's Holdings Bubble Chart
WisdomTree International Quality Dividend Growth Fund News
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