Portfolio Composition: IQDG


38.17down-0.26 (-0.6766%)

 as of 3:59:58pm ET 11/30/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/21/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 246 (Long: 246 | Short: --)
 Top 10 41.96%
 Other 58.04%

Top 10

RIO Rio Tinto PLC 5.17%
ULVR Unilever PLC 5.15%
LVMH Moet Hennessy Louis Vuitton SE 5.15%
BHP Group Ltd 4.66%
SoftBank Corp 4.12%
Roche Holding AG 4.06%
GSK GlaxoSmithKline PLC 3.87%
716460 SAP SE 3.30%
LIN Linde PLC 3.26%
Novo Nordisk A/S Class B 3.21%
View all Holdings by Weight
Pharmaceuticals 15.51%
Metals & Mining 10.95%
Semiconductors & Semiconductor Equipment 7.13%
Textiles, Apparel & Luxury Goods 6.34%
Personal Products 5.81%
Chemicals 5.64%
Machinery 5.15%
Capital Markets 4.62%
Wireless Telecommunication Services 4.12%
Software 3.77%
Professional Services 3.72%
Health Care Equipment & Supplies 2.90%
Real Estate Management & Development 1.72%
Electronic Equipment, Instruments & Components 1.31%
Auto Components 1.27%
Building Products 1.17%
Household Durables 1.16%
Oil, Gas & Consumable Fuels 1.15%
IT Services 1.10%
Marine 1.05%
Biotechnology 1.00%
Trading Companies & Distributors 0.91%
Specialty Retail 0.91%
Electric Utilities 0.80%
Equity Real Estate Investment Trusts (REITs) 0.72%
Commercial Services & Supplies 0.70%
Leisure Products 0.69%
Hotels Restaurants & Leisure 0.66%
Food & Staples Retailing 0.63%
Electrical Equipment 0.47%
Automobiles 0.44%
Containers & Packaging 0.33%
Air Freight & Logistics 0.27%
Technology Hardware, Storage & Peripherals 0.27%
Beverages 0.26%
Internet & Direct Marketing Retail 0.25%
Food Products 0.17%
Construction & Engineering 0.15%
Interactive Media & Services 0.14%
Insurance 0.12%
Multiline Retail 0.10%
Entertainment 0.05%
Road & Rail 0.04%
Health Care Providers & Services 0.04%
Health Care Technology 0.04%
Household Products 0.03%
Life Sciences Tools & Services 0.02%
Communications Equipment 0.01%
Media 0.01%
View full listing
Regional Exposure
Europe 66.40%
Asia 23.34%
Latin America 0.16%
Middle East 0.15%
North America 0.00%
Africa 0.00%
Country Exposure
United Kingdom 24.08%
Japan 18.76%
Switzerland 11.37%
Australia 9.96%
France 7.10%
Germany 6.47%
Denmark 5.73%
Netherlands 4.46%
Sweden 2.96%
Market Capitalization
Large 87.41%
Mid 10.59%
Small 2.00%
Micro 0.00%


as of 11/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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