Summary
WisdomTree International Quality Dividend Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 279. The ten largest make up 30% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $813.8M
- Positions
- 279
- Dividend yield
- 2.40%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2016.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -1.3%
- This year
- +2.1%
- 1 year
- +6.0%
- 3 years
- +36%
- 5 years
- +7.8%
- 10 years
- +71%
- Avg. market cap
- $164.0B
- P/E
- 16.9x
- Forward P/E
- 16.0x
- P/S
- 1.9x
- P/B
- 2.5x
- P/FCF
- 7.3x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.29%
- ROIC
- 14.8%
- ROE
- 22.4%
- Gross margin
- 47.1%
- Operating margin
- 24.3%
- Net margin
- 16.7%
- Payout ratio
- 38.8%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 72Toyota Motor Corp. 7203.T 4.7%
- 2 BP PLC 3.7%
- 3 ITIndustria de Diseño Textil ITX.MC 3.4%
- 4 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 3.3%
- 5 INING INGA.AS 2.7%
- 6 MCLVMH MC.PA 2.6%
- 7 ASASML Holding N.V. ASML.AS 2.5%
- 8 AZAstraZeneca AZN 2.4%
- 9 ORL'Oréal S.A. OR.PA 2.3%
- 10 DTDeutsche Telekom AG DTE.DE 2.1%
Positions in the fund: 279. The ten largest make up 30% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 24%
- Consumer cyclical 18%
- Financials 18%
- Technology 12%
- Healthcare 8.8%
- Other 19%
By country
- Japan 20%
- United Kingdom 16%
- France 12%
- Germany 9.5%
- Other countries 42%
By company size
- Mega cap 20%
- Large cap 71%
- Mid cap 8.5%
- Small cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Industrials (24%). Largest country: Japan (20%). Largest size group: Large cap (71%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -38%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.40%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $1.01 per share, which is 2.40% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.52M
- Shares a day
- 36K
On an average day about $1.52M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 16%
- Overvalued 54%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IH IHDG WisdomTree International Hedged Quality Dividend Growth Fund | United States | 0.58% | $2.08B | +11% | Pays out | 92% |
IQ IQD.TO CI International Quality Dividend Growth Index ETF | Canada | 0.52% | $148.7M | +9.6% | Pays out | 67% |
EU EUDG WisdomTree Europe Quality Dividend Growth Fund | United States | 0.58% | $66.9M | +5.3% | Pays out | 64% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +2.3% | Pays out | 36% |
WT WTIM.DE WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | Ireland | 0.29% | $54.8M | +9.9% | Reinvests | 31% |
EG EGRA.MI WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | Ireland | 0.29% | $54.7M | +10% | Reinvests | 31% |