Portfolio Composition: IQDG


32.6811up0.1111 (0.34%)

 as of 4:10:01pm ET 09/29/2020

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 08/31/2020

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: 232 (Long: 232 | Short: --)
 Top 10 34.50%
 Other 65.50%

Top 10

Novo Nordisk A/S B 4.35%
Industria De Diseno Textil SA 4.10%
Unilever NV 4.09%
716460 SAP SE 3.84%
RIO Rio Tinto PLC 3.81%
British American Tobacco PLC 3.45%
8035 Tokyo Electron Ltd 3.15%
ASML Holding NV 2.81%
7974 Nintendo Co Ltd 2.50%
Kering SA 2.40%
View all Holdings by Weight
Pharmaceuticals 10.54%
Semiconductors & Semiconductor Equipment 8.32%
Chemicals 5.46%
Metals & Mining 5.30%
Specialty Retail 5.26%
Machinery 4.91%
Software 4.91%
Health Care Equipment & Supplies 3.91%
Professional Services 3.86%
Tobacco 3.45%
Textiles, Apparel & Luxury Goods 3.42%
Personal Products 2.96%
Entertainment 2.73%
Real Estate Management & Development 2.65%
Capital Markets 2.31%
Beverages 1.96%
Biotechnology 1.92%
Electronic Equipment, Instruments & Components 1.81%
Oil, Gas & Consumable Fuels 1.58%
Diversified Telecommunication Services 1.52%
Marine 1.49%
Electric Utilities 1.46%
Electrical Equipment 1.18%
Auto Components 1.17%
Food Products 1.14%
Hotels Restaurants & Leisure 0.92%
Leisure Products 0.88%
IT Services 0.81%
Trading Companies & Distributors 0.70%
Construction & Engineering 0.68%
Aerospace & Defense 0.59%
Food & Staples Retailing 0.58%
Automobiles 0.52%
Interactive Media & Services 0.46%
Water Utilities 0.45%
Household Durables 0.42%
Technology Hardware, Storage & Peripherals 0.38%
Paper & Forest Products 0.33%
Commercial Services & Supplies 0.28%
Air Freight & Logistics 0.25%
Health Care Technology 0.25%
Internet & Direct Marketing Retail 0.24%
Life Sciences Tools & Services 0.21%
Gas Utilities 0.20%
Household Products 0.13%
Health Care Providers & Services 0.12%
Building Products 0.11%
Multiline Retail 0.10%
Industrial Conglomerates 0.09%
Equity Real Estate Investment Trusts (REITs) 0.09%
Diversified Consumer Services 0.07%
Insurance 0.06%
View full listing
Regional Exposure
Europe 68.47%
Asia 26.10%
Latin America 0.33%
North America 0.29%
Middle East 0.27%
Africa 0.00%
Country Exposure
Japan 22.72%
United Kingdom 14.85%
Netherlands 8.70%
Denmark 8.59%
Switzerland 8.31%
Germany 7.92%
France 5.47%
Spain 4.66%
Australia 3.99%
Market Capitalization
Large 81.35%
Mid 15.71%
Small 2.94%
Micro 0.00%


as of 09/30/2020   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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