IQDG · WisdomTree International Quality Dividend Growth Fund ETF
WisdomTree Trust
$44.51
+0.02%
At close · Sep 4
Net assets $695,486,006
Holdings267
1 month
-0.81%
Year to date
+8.96%
52-week range
$38.64–$44.98
30-session avg volume
32,219
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052973
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
STIV0.67%
EP0.22%
Country allocation
JP20.24%
GB15.03%
FR13.08%
DE9.06%
NL8.92%
ES7.10%
CH6.46%
Other20.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TOYOTA MOTOR CORP | 000000000 | $28,479,834 | 4.09% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $23,402,121 | 3.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $23,162,785 | 3.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $22,000,421 | 3.16% |
| ASML HOLDING NV | 000000000 | $20,221,989 | 2.91% |
| BP PLC | 000000000 | $19,454,124 | 2.80% |
| ASTRAZENECA PLC | 000000000 | $18,017,110 | 2.59% |
| NOVO NORDISK A/S | 000000000 | $17,994,851 | 2.59% |
| ING GROEP NV | 000000000 | $17,654,133 | 2.54% |
| TOKYO ELECTRON LTD | 000000000 | $15,475,096 | 2.23% |
| L'OREAL SA | 000000000 | $15,175,620 | 2.18% |
| DEUTSCHE TELEKOM AG | 000000000 | $14,243,287 | 2.05% |
| GSK PLC | 000000000 | $13,786,555 | 1.98% |
| UBS GROUP AG | 000000000 | $13,267,550 | 1.91% |
| VOLVO AB | 928856301 | $12,739,584 | 1.83% |
| LLOYDS BANKING GROUP PLC | 000000000 | $12,166,538 | 1.75% |
| DHL GROUP | 000000000 | $12,060,679 | 1.73% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $10,222,372 | 1.47% |
| ABB LTD (CH) | 000000000 | $9,992,252 | 1.44% |
| SCHNEIDER ELECTRIC SE | 000000000 | $9,859,742 | 1.42% |
| L'AIR LIQUIDE SA | 000000000 | $8,340,475 | 1.20% |
| DAIMLER TRUCK HOLDING AG | 000000000 | $7,280,946 | 1.05% |
| ERSTE GROUP BANK AG | 000000000 | $6,983,338 | 1.00% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $6,286,826 | 0.90% |
| PANASONIC HOLDINGS CORP | 000000000 | $6,274,130 | 0.90% |
| SAP SE | 000000000 | $6,211,277 | 0.89% |
| IMPERIAL BRANDS PLC | 000000000 | $6,114,687 | 0.88% |
| AIRBUS SE | 000000000 | $6,041,752 | 0.87% |
| WESFARMERS LTD | 000000000 | $5,773,716 | 0.83% |
| SAFRAN SA | 000000000 | $5,471,257 | 0.79% |
| SINGAPORE TELECOMMUNICATIONS LTD | 000000000 | $5,426,879 | 0.78% |
| HERMES INTERNATIONAL SA | 000000000 | $5,077,215 | 0.73% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $4,900,809 | 0.70% |
| ATLAS COPCO AB | 000000000 | $4,535,802 | 0.65% |
| HITACHI LTD | 000000000 | $4,530,833 | 0.65% |
| DREY INST PREF GOV MM-M | 000000000 | $4,484,425 | 0.64% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $4,469,885 | 0.64% |
| SANDVIK AB | 000000000 | $4,402,261 | 0.63% |
| SOMPO HOLDINGS INC | 000000000 | $4,356,333 | 0.63% |
| INFINEON TECHNOLOGIES AG | 000000000 | $4,247,552 | 0.61% |
| BAE SYSTEMS PLC | 000000000 | $4,193,726 | 0.60% |
| SSE PLC | 000000000 | $4,135,236 | 0.59% |
| TRATON SE | 000000000 | $4,123,388 | 0.59% |
| HOLCIM AG | 000000000 | $4,002,279 | 0.58% |
| CHUGAI PHARMACEUTICAL CO LTD | 000000000 | $3,870,721 | 0.56% |
| RELX PLC | 000000000 | $3,734,474 | 0.54% |
| BANK LEUMI LE - ISRAEL BM | 000000000 | $3,695,665 | 0.53% |
| BRIDGESTONE CORP | 000000000 | $3,401,083 | 0.49% |
| COMPASS GROUP PLC | 000000000 | $3,349,801 | 0.48% |
| PARTNERS GROUP HOLDING AG | 000000000 | $3,135,117 | 0.45% |