WisdomTree International Quality Dividend Growth Fund (IQDG) Holdings

$38.14
+0.05 (+0.13%)
(As of 05/17/2024 ET)

Top 50 IQDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Lvmh Moet Hennessy Louis Vuitton SEN/A4.67%50,830
2Industria De Diseno Textil SA Share From SplitN/A4.49%898,810
3ASML Holding NVN/A3.97%39,461
4AstraZeneca PLCN/A3.78%225,694
5Novartis AG Registered SharesN/A3.36%305,348
6Novo Nordisk A/S Class BN/A3.18%230,839
7DHL GroupN/A2.66%576,826
8Roche Holding AGN/A2.60%96,859
9GSK PLCN/A2.51%1,031,421
10UBS Group AGN/A2.48%772,498
11Diageo PLCN/A2.32%602,107
12Tokyo Electron LtdN/A2.18%89,700
13Airbus SEN/A1.94%103,939
14Imperial Brands PLCN/A1.86%737,473
15Endesa SAN/A1.83%873,935
16Shin-Etsu Chemical Co LtdN/A1.78%440,900
17Hermes International SAN/A1.73%6,465
18Wesfarmers LtdN/A1.66%342,447
19RELX PLCN/A1.65%352,722
20Partners Group Holding AGN/A1.45%9,642
21Kering SAN/A1.42%36,608
22Heineken NVN/A1.33%122,219
23Universal Music Group NVN/A1.21%372,004
24Nippon Steel CorpN/A1.07%466,700
25CSL LtdN/A0.99%49,518
26Givaudan SAN/A0.95%1,966
27UPM-Kymmene OyjN/A0.94%232,951
28Sandvik ABN/A0.77%330,740
29Fanuc CorpN/A0.74%229,300
30Sika AGN/A0.73%21,931
31Murata Manufacturing Co LtdN/A0.72%382,300
32Assa Abloy AB Class BN/A0.70%223,556
33Fast Retailing Co LtdN/A0.68%23,900
34Heineken Holding NVN/A0.66%72,961
35Coles Group LtdN/A0.65%562,245
36Keyence CorpN/A0.65%13,400
37Goodman GroupN/A0.64%267,413
38Wolters Kluwer NVN/A0.64%37,532
39Techtronic Industries Co LtdN/A0.63%405,000
40Ashtead Group PLCN/A0.61%76,123
Next President (Not Trump. Not Biden.) (Ad)

Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.

Click here to see why it will be ______ _________.
41Pilbara Minerals LtdN/A0.54%1,821,593
42Evolution ABN/A0.52%42,414
43SMC CorpN/A0.52%8,900
44Novonesis AS Class BN/A0.47%72,677
45Ferrari NVN/A0.46%10,644
46Admiral Group PLCN/A0.44%119,231
47CarrefourN/A0.44%228,234
48Brambles LtdN/A0.43%419,504
49Singapore Technologies Engineering LtdN/A0.43%1,342,281
50Prosus NV Ordinary Shares - Class NN/A0.42%106,393

Geographic Exposure

  • United Kingdom
    14.9%
  • Japan
    14.3%
  • Switzerland
    13.4%
  • Netherlands
    11.3%
  • France
    9.4%
  • Australia
    7.2%
  • Spain
    6.7%
  • Germany
    4.9%
  • Denmark
    4.5%
  • Sweden
    3.6%
  • Finland
    1.3%
  • Italy
    1.0%
  • Norway
    0.9%
  • Belgium
    0.8%
  • Hong Kong
    0.6%
  • Israel
    0.5%
  • Singapore
    0.5%
  • Austria
    0.2%

Currency Exposure

  • EUR
    36.1%
  • GBP
    18.0%
  • JPY
    14.3%
  • CHF
    13.4%
  • AUD
    7.2%
  • DKK
    4.5%
  • SEK
    3.6%
  • NOK
    0.9%
  • HKD
    0.6%
  • SGD
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Consumer Discretionary
    21.2%
  • Industrials
    14.8%
  • Technology
    13.7%
  • Health Care
    13.6%
  • Materials
    9.2%
  • Consumer Staples
    8.0%
  • Financials
    5.8%
  • Utilities
    1.9%
  • Communications
    1.6%
  • Energy
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    8.6%
  • Textiles Apparel & Luxury Goods
    8.5%
  • Specialty Retail
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Chemicals
    5.2%
  • Beverages
    4.6%
  • Capital Markets
    4.0%
  • Machinery
    3.6%
  • IT Services
    3.4%
  • Pharmaceuticals
    3.3%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Metals & Mining
    2.3%
  • Tobacco
    1.9%
  • Utilities
    1.9%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.7%
  • Multiline Retail
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Software
    1.4%
  • Media
    1.2%
  • Paper & Forest Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • Food & Staples Retailing
    0.6%
  • Professional Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.6%
  • Construction & Engineering
    0.5%
  • Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.1%
  • Banks
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Apparel Accessories & Luxury
    8.3%
  • Semiconductors
    6.9%
  • Apparel Retail
    6.1%
  • Specialty Chemicals
    4.4%
  • Pharmaceuticals
    3.3%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Diversified Capital Markets
    2.5%
  • Industrial Machinery
    2.4%
  • Research & Consulting Services
    2.4%
  • Distillers & Vintners
    2.3%
  • Brewers
    2.1%
  • Tobacco
    1.9%
  • Electric Utilities
    1.8%
  • General Merchandise Stores
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Steel
    1.2%
  • Paper Products
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Application Software
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Casinos & Gaming
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Supplies
    0.7%
  • Interactive Media & Services
    0.6%
  • Electronic Components
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Systems Software
    0.5%
  • Diversified Support Services
    0.5%
  • Homebuilding
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialized Finance
    0.2%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Banks
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Restaurants
    0.1%
  • Alternative Carriers
    0.1%
  • Specialty Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Appliances
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%

Related Companies and Tools

This page (BATS:IQDG) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners