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ISIN
US97717X1312
CUSIP
97717X131
Inception Date
Apr 7, 2016
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
WisdomTree International Quality Dividend Growth Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$712M

Share Price Chart


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Performance

IQDG Performance Chart

WisdomTree International Quality Dividend Growth Fund (IQDG) is up 4.0% since the beginning of the year. IQDG is currently trading at $43 per share. Investors who bought $1,000 worth of IQDG shares 5 years ago would now be looking at an investment worth $1,220.


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S&P 500 Index

Returns By Period

WisdomTree International Quality Dividend Growth Fund (IQDG) has returned 4.03% so far this year and 13.67% over the past 12 months. Over the last ten years, IQDG has returned 8.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


WisdomTree International Quality Dividend Growth Fund

1D
-1.67%
1M
1.36%
YTD
4.03%
6M
4.06%
1Y
13.67%
3Y*
10.50%
5Y*
4.05%
10Y*
8.47%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQDG Monthly Returns History

Based on dividend-adjusted daily data since Apr 7, 2016, IQDG's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +14.0%, while the worst month was Jun 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IQDG closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -10.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.00%2.48%-9.12%4.81%3.00%-0.51%4.03%
20256.02%1.39%-2.79%4.06%4.42%3.55%-4.69%2.91%2.93%-0.23%1.53%3.27%24.19%
2024-0.63%3.47%2.63%-5.18%4.68%-0.99%1.81%4.08%-0.14%-6.92%-1.23%-4.22%-3.38%
20238.89%-3.96%6.41%3.63%-5.37%4.43%1.85%-3.35%-5.26%-2.72%9.53%6.64%20.76%
2022-6.69%-2.71%1.70%-8.65%1.67%-10.80%7.29%-8.09%-9.07%4.94%14.00%-2.46%-19.97%
20210.05%1.12%1.26%4.48%3.25%-0.02%2.98%0.18%-6.21%3.57%-3.22%4.77%12.28%

Benchmark Metrics

WisdomTree International Quality Dividend Growth Fund has an annualized alpha of -1.90%, beta of 0.79, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since April 07, 2016.

  • This ETF participated in 96.11% of S&P 500 Index downside but only 76.53% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.90%
Beta
0.79
0.66
Upside Capture
76.53%
Downside Capture
96.11%

Expense Ratio

IQDG has an expense ratio of 0.42%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IQDG ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IQDG Risk / Return Rank: 2525
Overall Rank
IQDG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
IQDG Sortino Ratio Rank: 2424
Sortino Ratio Rank
IQDG Omega Ratio Rank: 2323
Omega Ratio Rank
IQDG Calmar Ratio Rank: 2424
Calmar Ratio Rank
IQDG Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree International Quality Dividend Growth Fund (IQDG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IQDGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.96

Sortino ratioReturn per unit of downside risk

-1.16

Omega ratioGain probability vs. loss probability

1.15

1.32

-0.17

Calmar ratioReturn relative to maximum drawdown

1.11

2.46

-1.35

Martin ratioReturn relative to average drawdown

3.58

10.92

-7.34

Dividends

Dividend History

WisdomTree International Quality Dividend Growth Fund provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.92$0.95$0.89$0.64$1.28$1.07$0.60$0.62$0.49$0.52$0.32

Dividend yield

2.13%2.28%2.60%1.76%4.18%2.67%1.65%1.95%1.96%1.71%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree International Quality Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.00$0.04
2025$0.00$0.00$0.07$0.00$0.00$0.50$0.00$0.00$0.14$0.00$0.00$0.24$0.95
2024$0.00$0.00$0.21$0.00$0.00$0.32$0.00$0.00$0.10$0.00$0.00$0.26$0.89
2023$0.00$0.00$0.19$0.00$0.00$0.27$0.00$0.00$0.07$0.00$0.00$0.12$0.64
2022$0.00$0.00$0.34$0.00$0.00$0.61$0.00$0.00$0.25$0.00$0.00$0.09$1.28
2021$0.00$0.00$0.32$0.00$0.00$0.19$0.00$0.00$0.46$0.00$0.00$0.10$1.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree International Quality Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree International Quality Dividend Growth Fund was 34.97%, occurring on Sep 26, 2022. Recovery took 450 trading sessions.

The current WisdomTree International Quality Dividend Growth Fund drawdown is 2.90%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-34.97%Sep 2022
1y 1mo1y 9mo
2y 11moAug 2021 - Jul 2024
COVID crash2020
-31.35%Mar 2020
2mo 2d4mo 27d
6mo 29dJan 2020 - Aug 2020
Rate-hike selloffLate 2018
-24.71%Dec 2018
10mo 29d11mo 24d
1y 10moJan 2018 - Dec 2019
2025 selloff2025
-18.12%Apr 2025
6mo 13d1mo 25d
8mo 8dSep 2024 - Jun 2025
2026 correction2026
-12.35%Mar 2026
22d
3mo 28dFeb 2026 - now

Drawdown Indicators


IQDGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.97%

-56.78%

+21.81%

Max Drawdown (1Y)

Largest decline over 1 year

-12.35%

-9.10%

-3.25%

Max Drawdown (3Y)

Largest decline over 3 years

-18.12%

-18.90%

+0.78%

Max Drawdown (5Y)

Largest decline over 5 years

-34.97%

-25.43%

-9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-34.97%

-33.92%

-1.05%

Current Drawdown

Current decline from peak

-2.90%

-3.21%

+0.31%

Average Drawdown

Average peak-to-trough decline

-7.49%

-10.71%

+3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.83%

2.04%

+1.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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