WisdomTree International Quality Dividend Growth Fund (IQDG) Holdings

$36.54
+0.27 (+0.74%)
(As of 04/26/2024 ET)

Top 50 IQDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Industria De Diseno Textil SA Share From SplitN/A4.92%928,719
2Lvmh Moet Hennessy Louis Vuitton SEN/A4.81%52,278
3ASML Holding NVN/A3.92%40,821
4AstraZeneca PLCN/A3.52%233,464
5Novartis AG Registered SharesN/A3.32%315,855
6Novo Nordisk A/S Class BN/A3.28%238,779
7Roche Holding AGN/A2.72%100,191
8DHL GroupN/A2.68%596,684
9UBS Group AGN/A2.38%782,411
10GSK PLCN/A2.36%1,066,930
11Diageo PLCN/A2.35%622,832
12Tokyo Electron LtdN/A2.10%93,100
13Airbus SEN/A2.01%107,510
14Shin-Etsu Chemical Co LtdN/A1.97%456,200
15Imperial Brands PLCN/A1.84%762,857
16Hermes International SAN/A1.81%6,686
17Endesa SAN/A1.77%892,962
18RELX PLCN/A1.64%364,861
19Wesfarmers LtdN/A1.61%354,230
20Kering SAN/A1.53%37,866
21Partners Group Holding AGN/A1.44%9,982
22Heineken NVN/A1.32%126,419
23Universal Music Group NVN/A1.21%384,806
24Nippon Steel CorpN/A1.17%482,000
25CSL LtdN/A1.00%51,218
26Givaudan SAN/A0.96%2,034
27UPM-Kymmene OyjN/A0.88%240,975
28Sandvik ABN/A0.78%342,124
29Murata Manufacturing Co LtdN/A0.76%395,900
30Fanuc CorpN/A0.73%237,800
31Assa Abloy AB Class BN/A0.71%231,257
32Fast Retailing Co LtdN/A0.70%23,900
33Sika AGN/A0.69%22,679
34Coles Group LtdN/A0.66%581,593
35Heineken Holding NVN/A0.66%75,477
36Wolters Kluwer NVN/A0.64%38,824
37Ashtead Group PLCN/A0.60%78,741
38Keyence CorpN/A0.60%13,400
39Goodman GroupN/A0.59%276,611
40Evolution ABN/A0.58%43,876
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41Techtronic Industries Co LtdN/A0.57%392,500
42Ferrari NVN/A0.50%11,018
43Pilbara Minerals LtdN/A0.50%1,884,297
44SMC CorpN/A0.48%8,900
45Admiral Group PLCN/A0.46%123,329
46Fujitsu LtdN/A0.46%266,500
47Novonesis AS Class BN/A0.45%75,176
48Brambles LtdN/A0.44%433,939
49Moncler SpAN/A0.44%58,180
50Singapore Technologies Engineering LtdN/A0.44%1,388,484

Geographic Exposure

  • United Kingdom
    14.8%
  • Japan
    14.6%
  • Switzerland
    13.0%
  • Netherlands
    11.4%
  • France
    9.7%
  • Australia
    7.0%
  • Spain
    6.9%
  • Germany
    4.8%
  • Denmark
    4.5%
  • Sweden
    3.6%
  • Finland
    1.2%
  • Italy
    0.9%
  • Belgium
    0.9%
  • Norway
    0.8%
  • Hong Kong
    0.6%
  • Singapore
    0.5%
  • Israel
    0.5%
  • Austria
    0.2%

Currency Exposure

  • EUR
    36.7%
  • GBP
    17.8%
  • JPY
    14.6%
  • CHF
    13.0%
  • AUD
    7.0%
  • DKK
    4.5%
  • SEK
    3.6%
  • NOK
    0.8%
  • HKD
    0.6%
  • SGD
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Consumer Discretionary
    21.9%
  • Industrials
    14.8%
  • Technology
    13.7%
  • Health Care
    13.5%
  • Materials
    9.2%
  • Consumer Staples
    7.9%
  • Financials
    5.6%
  • Utilities
    1.8%
  • Communications
    1.5%
  • Energy
    0.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    8.8%
  • Biotechnology
    8.6%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Chemicals
    5.3%
  • Beverages
    4.6%
  • Capital Markets
    3.8%
  • Machinery
    3.5%
  • IT Services
    3.3%
  • Pharmaceuticals
    3.3%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Metals & Mining
    2.4%
  • Tobacco
    1.8%
  • Utilities
    1.8%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.8%
  • Multiline Retail
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Software
    1.4%
  • Paper & Forest Products
    1.1%
  • Media
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Professional Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.6%
  • Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Banks
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    8.7%
  • Biotechnology
    8.6%
  • Semiconductors
    7.0%
  • Apparel Retail
    6.5%
  • Specialty Chemicals
    4.4%
  • Pharmaceuticals
    3.3%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.7%
  • Distillers & Vintners
    2.4%
  • Research & Consulting Services
    2.4%
  • Industrial Machinery
    2.3%
  • Diversified Capital Markets
    2.3%
  • Brewers
    2.1%
  • Tobacco
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Electric Utilities
    1.7%
  • General Merchandise Stores
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.1%
  • Paper Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Application Software
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Casinos & Gaming
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Building Products
    0.7%
  • Health Care Supplies
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Diversified Support Services
    0.5%
  • Systems Software
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Conglomerates
    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%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialized Finance
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Footwear
    0.1%
  • Restaurants
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Household Appliances
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Education Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%

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This page (BATS:IQDG) was last updated on 4/28/2024 by MarketBeat.com Staff

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