IQDG · WisdomTree

WisdomTree International Quality Dividend Growth Fund

See how 267 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$42.45 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.92×64.64% coverage
Latest-quarter run-rate P/E14.47×64.64% coverage
Trailing P/S1.63×76.25% coverage
Latest-quarter run-rate P/S1.59×76.25% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
7203.TTOYOTA MOTOR CORP NPV4.09%7.62×0.66×
ITX.MCINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)3.36%25.63×3.98×
MC.PALVMH MOET HENNESSY LOUIS VUITTON SE EUR0.303.33%17.15×*2.34×
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.493.16%12.33×3.48×
ASMLASML HOLDING NV EUR0.092.91%57.61×17.35×
BPBP PLC ORD USD0.252.80%35.53×0.59×
AZNASTRAZENECA PLC ORD USD0.252.59%23.57×4.01×
NVONOVO NORDISK A/S SER'B'DKK0.12.59%8.74×3.25×
INGING GROEP NV EUR0.012.54%13.43×3.72×
8035.TTOKYO ELECTRON LTD NPV2.23%55.11×11.62×

Top 10 of 267 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EUDG · WisdomTree Europe Quality Dividend Growth Fund69.35% holdings overlap · NYSE Arca
  2. EFG · iShares MSCI EAFE Growth ETF40.76% holdings overlap · US market
  3. BBEU · JPMorgan BetaBuilders Europe ETF33.23% holdings overlap · Cboe BZX
  4. IEV · iShares Europe ETF33.12% holdings overlap · NYSE Arca
  5. DBEU · Xtrackers MSCI Europe Hedged Equity ETF32.98% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.