WisdomTree Trust > WisdomTree Trust
WisdomTree International Quality Dividend Growth Fund
$860.07M
Avg Monthly Net Assets
$919.49M
Total Assets
$14.75M
Total Liabilities
$904.75M
Net Assets
WisdomTree International Quality Dividend Growth Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $860.07M.
On August 28th, 2024 it reported 250 holdings, the largest
being Industria de Diseno Textil SA (4.9%), ASML Holding NV (4.5%) and LVMH Moet Hennessy Louis Vuitton SE (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000166521 | BATS | IQDG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Admiral Group PLC | Long | Equity-common | GB | $4M | 117K | 0.43 |
| Advantest Corp | Long | Equity-common | JP | $2M | 61K | 0.27 |
| Airbus SE | Long | Equity-common | NL | $14M | 102K | 1.55 |
| Airtel Africa PLC | Long | Equity-common | GB | $2M | 1M | 0.23 |
| AIXTRON SE | Long | Equity-common | DE | $272K | 14K | 0.03 |
| AJ Bell PLC | Long | Equity-common | GB | $498K | 104K | 0.06 |
| Aker ASA | Long | Equity-common | NO | $2M | 31K | 0.20 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 60K | 0.29 |
| Alten SA | Long | Equity-common | FR | $508K | 5K | 0.06 |
| Altium Ltd | Long | Equity-common | AU | $967K | 21K | 0.11 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.21 | 11K | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $385K | 11K | 0.04 |
| ARE Holdings Inc | Long | Equity-common | JP | $573K | 44K | 0.06 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 67K | 0.24 |
| Arkema SA | Long | Equity-common | FR | $3M | 29K | 0.28 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 75K | 0.55 |
| ASKUL Corp | Long | Equity-common | JP | $156K | 12K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.27 |
| ASML Holding NV | Long | Equity-common | NL | $41M | 39K | 4.48 |
| Assa Abloy AB | Long | Equity-common | SE | $6M | 219K | 0.69 |
| AstraZeneca PLC | Long | Equity-common | GB | $35M | 222K | 3.83 |
| Atea ASA | Long | Equity-common | NO | $1M | 91K | 0.14 |
| Aurubis AG | Long | Equity-common | DE | $685K | 9K | 0.08 |
| Auto Trader Group PLC | Long | Equity-common | GB | $940K | 93K | 0.10 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $216K | 11K | 0.02 |
| Beach Energy Ltd | Long | Equity-common | AU | $456K | 458K | 0.05 |
| Bechtle AG | Long | Equity-common | DE | $923K | 20K | 0.10 |
| Bekaert SA | Long | Equity-common | BE | $937K | 22K | 0.10 |
| Bellway PLC | Long | Equity-common | GB | $2M | 72K | 0.25 |
| Bilfinger SE | Long | Equity-common | DE | $690K | 13K | 0.08 |
| Billerud Aktiebolag | Long | Equity-common | SE | $1M | 132K | 0.14 |
| BioMerieux | Long | Equity-common | FR | $1M | 12K | 0.13 |
| bpost SA | Long | Equity-common | BE | $454K | 140K | 0.05 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 412K | 0.44 |
| Breville Group Ltd | Long | Equity-common | AU | $729K | 40K | 0.08 |
| Brickworks Ltd | Long | Equity-common | AU | $702K | 40K | 0.08 |
| Britvic PLC | Long | Equity-common | GB | $1M | 100K | 0.17 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $546K | 5K | 0.06 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 104K | 0.13 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $319K | 45K | 0.04 |
| Capcom Co Ltd | Long | Equity-common | JP | $1M | 57K | 0.12 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 87K | 0.23 |
| Carel Industries SpA | Long | Equity-common | IT | $251K | 14K | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $815K | 12K | 0.09 |
| Carrefour SA | Long | Equity-common | FR | $3M | 224K | 0.35 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $352K | 47K | 0.04 |
| Champion Iron Ltd | Long | Equity-common | AU | $690K | 161K | 0.08 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 260K | 0.21 |
| CIE Automotive SA | Long | Equity-common | ES | $859K | 31K | 0.09 |
| Clariant AG | Long | Equity-common | CH | $2M | 107K | 0.19 |
| Coats Group PLC | Long | Equity-common | GB | $365K | 364K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $1M | 6K | 0.16 |
| Coles Group Ltd | Long | Equity-common | AU | $6M | 552K | 0.69 |
| Coloplast A/S | Long | Equity-common | DK | $4M | 30K | 0.40 |
| Comet Holding AG | Long | Equity-common | CH | $844K | 2K | 0.09 |
| Corbion NV | Long | Equity-common | NL | $273K | 14K | 0.03 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $325K | 34K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $10M | 49K | 1.06 |
| D'ieteren Group | Long | Equity-common | BE | $2M | 10K | 0.24 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $591K | 33K | 0.07 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $440K | 47K | 0.05 |
| De' Longhi SpA | Long | Equity-common | IT | $989K | 32K | 0.11 |
| Dentsu Soken Inc | Long | Equity-common | JP | $535K | 16K | 0.06 |
| Deutsche Post AG | Long | Equity-common | DE | $23M | 566K | 2.54 |
| Dexerials Corp | Long | Equity-common | JP | $449K | 10K | 0.05 |
| Dfds A/S | Long | Equity-common | DK | $550K | 19K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $19M | 591K | 2.06 |
| DiaSorin SpA | Long | Equity-common | IT | $733K | 7K | 0.08 |
| Dicker Data Ltd | Long | Equity-common | AU | $351K | 54K | 0.04 |
| dip Corp | Long | Equity-common | JP | $294K | 17K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $4M | 11K | 0.47 |
| DNO ASA | Long | Equity-common | NO | $893K | 853K | 0.10 |
| Dr Martens PLC | Long | Equity-common | GB | $399K | 423K | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $1M | 77K | 0.11 |
| Endesa SA | Long | Equity-common | ES | $16M | 858K | 1.78 |
| Eramet SA | Long | Equity-common | FR | $1M | 15K | 0.16 |
| Evolution AB | Long | Equity-common | SE | $4M | 42K | 0.48 |
| Fagron | Long | Equity-common | BE | $176K | 9K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $6M | 225K | 0.68 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $6M | 23K | 0.65 |
| Ferrari NV | Long | Equity-common | NL | $4M | 10K | 0.47 |
| Fielmann Group AG | Long | Equity-common | DE | $610K | 13K | 0.07 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $314K | 19K | 0.03 |
| Fujimi Inc | Long | Equity-common | JP | $379K | 20K | 0.04 |
| Fujitsu Ltd | Long | Equity-common | JP | $4M | 254K | 0.44 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 10K | 0.14 |
| Gerresheimer AG | Long | Equity-common | DE | $480K | 4K | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $9M | 2K | 1.01 |
| Goldwin Inc | Long | Equity-common | JP | $263K | 5K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $6M | 263K | 0.67 |
| Greggs PLC | Long | Equity-common | GB | $561K | 16K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $20M | 1M | 2.18 |
| Hays PLC | Long | Equity-common | GB | $1M | 882K | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $6M | 72K | 0.63 |
| Heineken NV | Long | Equity-common | NL | $12M | 120K | 1.28 |
| Hermes International SCA | Long | Equity-common | FR | $15M | 6K | 1.61 |
| Hilan Ltd | Long | Equity-common | IL | $417K | 8K | 0.05 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 180K | 0.22 |
| Hoya Corp | Long | Equity-common | JP | $2M | 15K | 0.20 |
| Huber + Suhner AG | Long | Equity-common | CH | $590K | 7K | 0.07 |
| HUGO BOSS AG | Long | Equity-common | DE | $565K | 13K | 0.06 |
| Husqvarna AB | Long | Equity-common | SE | $1M | 149K | 0.13 |
| Ibiden Co Ltd | Long | Equity-common | JP | $448K | 11K | 0.05 |
| IDP Education Ltd | Long | Equity-common | AU | $570K | 56K | 0.06 |
| IMI PLC | Long | Equity-common | GB | $1M | 50K | 0.12 |
| Imperial Brands PLC | Long | Equity-common | GB | $19M | 724K | 2.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $44M | 893K | 4.90 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $252K | 17K | 0.03 |
| Interparfums SA | Long | Equity-common | FR | $945K | 23K | 0.10 |
| Investment AB Latour | Long | Equity-common | SE | $3M | 129K | 0.38 |
| Ipsen SA | Long | Equity-common | FR | $828K | 7K | 0.09 |
| Isramco Negev 2 LP | Long | Equity-common | IL | $725K | 2M | 0.08 |
| ITV PLC | Long | Equity-common | GB | $3M | 3M | 0.35 |
| Japan Material Co Ltd | Long | Equity-common | JP | $146K | 11K | 0.02 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $571K | 378K | 0.06 |
| Kainos Group PLC | Long | Equity-common | GB | $158K | 12K | 0.02 |
| Kakaku.com Inc | Long | Equity-common | JP | $950K | 73K | 0.11 |
| Kering SA | Long | Equity-common | FR | $13M | 36K | 1.43 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 25K | 0.22 |
| Keyence Corp | Long | Equity-common | JP | $6M | 13K | 0.65 |
| Knorr-Bremse AG | Long | Equity-common | DE | $3M | 40K | 0.34 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $880K | 102K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $4M | 45K | 0.40 |
| Kontron AG | Long | Equity-common | AT | $640K | 31K | 0.07 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 52K | 0.20 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $1M | 11K | 0.11 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 7K | 0.17 |
| Lectra | Long | Equity-common | FR | $208K | 7K | 0.02 |
| Lindab International AB | Long | Equity-common | SE | $401K | 19K | 0.04 |
| Logitech International SA | Long | Equity-common | CH | $2M | 24K | 0.26 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $39M | 51K | 4.29 |
| M3 Inc | Long | Equity-common | JP | $421K | 44K | 0.05 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $788K | 39K | 0.09 |
| Merck KGaA | Long | Equity-common | DE | $2M | 13K | 0.24 |
| Metsa Board Oyj | Long | Equity-common | FI | $2M | 237K | 0.21 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $1M | 73K | 0.17 |
| Mineral Resources Ltd | Long | Equity-common | AU | $2M | 58K | 0.23 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $2M | 72K | 0.22 |
| Moncler SpA | Long | Equity-common | IT | $3M | 55K | 0.37 |
| Mondi PLC | Long | Equity-common | GB | $4M | 189K | 0.40 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $494K | 42K | 0.05 |
| MONY Group PLC | Long | Equity-common | GB | $797K | 284K | 0.09 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $8M | 375K | 0.86 |
| Nemetschek SE | Long | Equity-common | DE | $702K | 7K | 0.08 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $425K | 23K | 0.05 |
| Netwealth Group Ltd | Long | Equity-common | AU | $377K | 25K | 0.04 |
| Newmed Energy LP | Long | Equity-common | IL | $1M | 455K | 0.12 |
| Next PLC | Long | Equity-common | GB | $4M | 31K | 0.39 |
| Nextage Co Ltd | Long | Equity-common | JP | $202K | 14K | 0.02 |
| NGK Insulators Ltd | Long | Equity-common | JP | $1M | 104K | 0.15 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $801K | 80K | 0.09 |
| Nibe Industrier AB | Long | Equity-common | SE | $783K | 184K | 0.09 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $619K | 120K | 0.07 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $597K | 40K | 0.07 |
| Nippon Steel Corp | Long | Equity-common | JP | $10M | 459K | 1.07 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 76K | 0.24 |
| Novartis AG | Long | Equity-common | CH | $32M | 303K | 3.58 |
| Novo Nordisk A/S | Long | Equity-common | DK | $33M | 227K | 3.62 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $4M | 71K | 0.48 |
| NSD Co Ltd | Long | Equity-common | JP | $474K | 25K | 0.05 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 14K | 0.20 |
| Oil Refineries Ltd | Long | Equity-common | IL | $933K | 4M | 0.10 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 22K | 0.17 |
| Orion Oyj | Long | Equity-common | FI | $1M | 31K | 0.15 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $1M | 44K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $3M | 17K | 0.28 |
| Paradox Interactive AB | Long | Equity-common | SE | $190K | 14K | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $12M | 9K | 1.34 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $1M | 945K | 0.14 |
| Piaggio & C SpA | Long | Equity-common | IT | $807K | 271K | 0.09 |
| Plus500 Ltd | Long | Equity-common | IL | $1M | 51K | 0.16 |
| Prosus NV | Long | Equity-common | NL | $4M | 104K | 0.41 |
| Puma SE | Long | Equity-common | DE | $926K | 20K | 0.10 |
| REA Group Ltd | Long | Equity-common | AU | $2M | 14K | 0.21 |
| Redrow PLC | Long | Equity-common | GB | $2M | 190K | 0.18 |
| Relo Group Inc | Long | Equity-common | JP | $534K | 50K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $16M | 346K | 1.76 |
| Renishaw PLC | Long | Equity-common | GB | $985K | 21K | 0.11 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 445K | 0.29 |
| Reply SpA | Long | Equity-common | IT | $261K | 2K | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 7K | 0.37 |
| Rightmove PLC | Long | Equity-common | GB | $873K | 129K | 0.10 |
| Roche Holding AG | Long | Equity-common | CH | $26M | 95K | 2.92 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 11K | 0.36 |
| Royal Unibrew A/S | Long | Equity-common | DK | $897K | 11K | 0.10 |
| RS GROUP PLC | Long | Equity-common | GB | $1M | 140K | 0.14 |
| Sage Group PLC/The | Long | Equity-common | GB | $3M | 203K | 0.31 |
| Salcef Group SpA | Long | Equity-common | IT | $389K | 14K | 0.04 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $415K | 49K | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $7M | 325K | 0.72 |
| Sanrio Co Ltd | Long | Equity-common | JP | $178K | 10K | 0.02 |
| Savills PLC | Long | Equity-common | GB | $1M | 73K | 0.11 |
| SBM Offshore NV | Long | Equity-common | NL | $2M | 141K | 0.24 |
| SEB SA | Long | Equity-common | FR | $1M | 13K | 0.15 |
| Sectra AB | Long | Equity-common | SE | $434K | 19K | 0.05 |
| Securitas AB | Long | Equity-common | SE | $2M | 196K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $1M | 88K | 0.14 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $2M | 70K | 0.19 |
| SFS Group AG | Long | Equity-common | CH | $1M | 11K | 0.16 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $1M | 151K | 0.15 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $17M | 433K | 1.86 |
| Signify NV | Long | Equity-common | NL | $2M | 73K | 0.20 |
| Sika AG | Long | Equity-common | CH | $6M | 22K | 0.68 |
| Siltronic AG | Long | Equity-common | DE | $779K | 10K | 0.09 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $4M | 1M | 0.47 |
| Skanska AB | Long | Equity-common | SE | $3M | 174K | 0.35 |
| SMC Corp | Long | Equity-common | JP | $4M | 9K | 0.47 |
| SMS Co Ltd | Long | Equity-common | JP | $314K | 25K | 0.03 |
| Softcat PLC | Long | Equity-common | GB | $1M | 44K | 0.11 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 7K | 0.26 |
| Spirax Group PLC | Long | Equity-common | GB | $1M | 14K | 0.17 |
| Stadler Rail AG | Long | Equity-common | CH | $674K | 24K | 0.07 |
| StarHub Ltd | Long | Equity-common | SG | $802K | 898K | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 1.59 |
| Straumann Holding AG | Long | Equity-common | CH | $473K | 4K | 0.05 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $1M | 19K | 0.14 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $830K | 3K | 0.09 |
| Symrise AG | Long | Equity-common | DE | $2M | 14K | 0.19 |
| Sysmex Corp | Long | Equity-common | JP | $1M | 66K | 0.12 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $258K | 552K | 0.03 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $937K | 37K | 0.10 |
| Takara Bio Inc | Long | Equity-common | JP | $244K | 36K | 0.03 |
| Takara Holdings Inc | Long | Equity-common | JP | $562K | 83K | 0.06 |
| TBC Bank Group PLC | Long | Equity-common | GB | $1M | 33K | 0.12 |
| TDK Corp | Long | Equity-common | JP | $4M | 72K | 0.49 |
| Tecan Group AG | Long | Equity-common | CH | $6K | 18 | 0.00 |
| Technology One Ltd | Long | Equity-common | AU | $461K | 37K | 0.05 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $506K | 31K | 0.06 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $5M | 413K | 0.52 |
| Telecom Plus PLC | Long | Equity-common | GB | $855K | 38K | 0.09 |
| Tessenderlo Group SA | Long | Equity-common | BE | $499K | 20K | 0.06 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $482K | 31K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $19M | 88K | 2.11 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $464K | 17K | 0.05 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $841K | 11K | 0.09 |
| Topcon Corp | Long | Equity-common | JP | $267K | 24K | 0.03 |
| Tosoh Corp | Long | Equity-common | JP | $2M | 142K | 0.20 |
| UBS Group AG | Long | Equity-common | CH | $22M | 758K | 2.47 |
| UCB SA | Long | Equity-common | BE | $4M | 24K | 0.40 |
| Universal Music Group NV | Long | Equity-common | NL | $11M | 365K | 1.20 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $8M | 229K | 0.88 |
| VAT Group AG | Long | Equity-common | CH | $3M | 6K | 0.35 |
| Veidekke ASA | Long | Equity-common | NO | $1M | 93K | 0.11 |
| Victrex PLC | Long | Equity-common | GB | $523K | 36K | 0.06 |
| Viscofan SA | Long | Equity-common | ES | $1M | 19K | 0.14 |
| Wesfarmers Ltd | Long | Equity-common | AU | $15M | 336K | 1.62 |
| Wienerberger AG | Long | Equity-common | AT | $1M | 40K | 0.15 |
| Wolters Kluwer NV | Long | Equity-common | NL | $6M | 37K | 0.68 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $1M | 35K | 0.14 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 73K | 0.20 |
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Victor Ugolyn
Toni Massaro
David G. Chrencik
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Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
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