WisdomTree International Qual Div Gr ETF (IQDG)

31.71 -0.17  -0.53% BATS Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.69
Discount or Premium to NAV 0.07%
Turnover Ratio 55.00%
1 Year Fund Level Flows 35.53M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.03% -2.05% -1.14% 77
3M 5.05% 5.40% 5.59% 46
6M 12.42% 12.58% 11.36% 30
YTD -0.73% -0.74% 0.66% 80
1Y 15.50% 15.49% 17.36% 64
3Y 9.67% 9.96% 10.82% 57
5Y -- -- 6.30% --
10Y -- -- 7.37% --
15Y -- -- 5.86% --
20Y -- -- 3.85% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 0.58%
North America 0.42%
Latin America 0.16%
Greater Europe 71.82%
United Kingdom 18.33%
Europe Developed 53.24%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 27.60%
Japan 18.71%
Australasia 4.41%
Asia Developed 2.30%
Asia Emerging 2.18%
Market Classification
% Developed Markets 97.63%
% Emerging Markets 2.37%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.38%
Communication Services 5.72%
Consumer Cyclical 16.81%
Consumer Defensive 15.32%
Energy 1.30%
Financial Services 2.45%
Healthcare 15.47%
Industrials 14.75%
Real Estate 2.92%
Technology 14.06%
Utilities 1.81%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 50.90%
Large 26.62%
Medium 18.00%
Small 4.48%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 1.62%
Large Cap Blend 32.15%
Large Cap Growth 43.92%
Mid Cap Value 3.17%
Mid Cap Blend 5.08%
Mid Cap Growth 9.56%
Small Cap Value 0.83%
Small Cap Blend 1.28%
Small Cap Growth 2.40%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITX Industria De Diseno Textil SA 4.62% -- --
BATS British American Tobacco PLC 4.05% -- --
NOVO B Novo Nordisk A/S B 3.91% -- --
UNA Unilever NV 3.83% -- --
RIO Rio Tinto PLC 3.10% -- --
SAP SAP SE 2.99% -- --
8035 Tokyo Electron Ltd 2.61% -- --
KER Kering SA 2.21% -- --
ASML ASML Holding NV 2.17% -- --
DGE Diageo PLC 1.99% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Intl Qual Div Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 3.57 yrs
Richard Brown 3.57 yrs
Thomas Durante 3.57 yrs

Net Fund Flows

1M 3.246M
3M 6.355M
6M 16.59M
YTD 3.246M
1Y 35.53M
3Y 103.22M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.832
30-Day Rolling Volatility 12.65%
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 8.34%

Fundamentals

Dividend Yield TTM (2-21-20) 1.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 2.452
Weighted Average Price to Book Ratio 3.914
Weighted Median ROE 30.03%
Weighted Median ROA 12.54%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 2.310
Forecasted Price to Book Ratio 3.303
Number of Holdings 287
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 10.41%
Forecasted Cash Flow Growth 7.88%
Forecasted Earnings Growth 7.16%
Forecasted Revenue Growth 5.99%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/7/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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