# IQDG (WisdomTree International Quality Dividend Growth Fund)

WisdomTree · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

IQDG tracks an index and returned +7.6% over the past year.

## Key facts

- IQDG, total return, 1 year: +7.6%, as of Oct 2, 2026.
- IQDG, expense ratio: 0.42%, as of Oct 2, 2026.
- IQDG, holdings: 265, as of Oct 2, 2026.
- IQDG, below its high: −5.3%, as of Oct 2, 2026.
- IQDG, net assets: $695m (SEC filing, whole fund, as filed for Jun 30, 2026).

## IQDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +6.1% | +17.9% | −11.8 pts | −22.3 pts |
| 1 year | +7.6% | +16.2% | −8.7 pts | −16.7 pts |
| 3 years | +45.3% | +89.3% | −44.0 pts | −69.5 pts |
| Since listing | +119.0% | +346.8% | −227.8 pts | −521.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $42.45 | ETFIQ |
| Listed since | Apr 7, 2016 | ETFIQ |
| Net assets | $695m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 265 | ETFIQ |
| Top ten weight | 29.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has IQDG performed?

Over the year to Oct 2, 2026, IQDG returned +7.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.3%.

### What does IQDG cost?

The prospectus expense ratio is 0.42% a year.

### What does IQDG hold?

265 positions as filed for Jun 30, 2026, with the top ten at 29.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IQDG below its high?

5.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IQDG, data as of Oct 2, 2026. https://etfiq.com/funds/iqdg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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