IQDGWisdomTree International Quality Dividend Growth Fund

Grow my money Get income10y track recordRanked #433 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index.

By WisdomTree · Launched 2016

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$733M

#1,291 of 5,562 · large

Return (1Y)Goal

+16.0%

Track Record

10 years

#1,407 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,023+20.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree International Quality Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Toyota Motor Corp

5.3%

LVMH Moet Hennessy Louis Vuitt

4.6%

Industria de Diseno Textil SA

3.7%

BBVA

3.1%

Novo Nordisk A/S

2.8%

BP PLC

2.7%

AstraZeneca PLC

2.6%

Deutsche Telekom AG

2.5%

ING Groep NV

2.3%

L'Oreal SA

2.2%

Asset allocation

Stocks

100.0%

By sector

Industrials

24.3%

Consumer Cyclical

19.3%

Financial Services

15.7%

Technology

11.2%

Healthcare

9.4%

Communication

5.7%

Basic Materials

5.2%

Consumer Defensive

4.4%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index.
Strategy: Employs a passive management approach designed to track the performance of the Index using representative sampling. The Index consists of dividend-paying common stocks with growth characteristics from industrialized countries, excluding Canada and the U.S. It includes the 300 companies in the WisdomTree International Equity Index with the best combined rank of growth and quality factors, weighted by dividends paid over the prior annual cycle.
Inception date: April 7, 2016
Fund family: WisdomTree