IQDG - ETF AI Analysis

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WisdomTree International Quality Dividend Growth Fund (IQDG)

Rating:66Neutral

Price Target:―

IQDG’s rating suggests it is a solid, but not flawless, international dividend growth ETF, supported by high-quality leaders like Toyota and AstraZeneca, which bring strong financial performance, healthy earnings calls, and generally supportive technical trends. Luxury and consumer names such as LVMH and Inditex further boost the fund with robust revenue growth and profitability, though often at richer valuations. Some financial and telecom holdings like ING Groep and Deutsche Telekom introduce risk through operational or cash flow challenges and weaker technical momentum, and the fund’s focus on international markets means performance is sensitive to conditions outside the U.S.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.

Strong International Diversification

Holdings spread across major markets like Japan, the UK, France, and several other countries help reduce reliance on any single economy.

Quality Dividend Growth Focus

The fund targets international companies with a focus on quality and dividend growth, which can support more stable long-term returns.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is higher than many low-cost index ETFs, which can slightly reduce net returns over time.

Concentration in Industrials and Consumer Cyclical

Large weights in industrial and consumer cyclical sectors mean the fund may be more sensitive to economic slowdowns.

Mixed Performance Among Top Holdings

Some major positions, such as LVMH, AstraZeneca, and Deutsche Telekom, have shown weaker recent performance, which can drag on overall returns.

IQDG vs. SPDR S&P 500 ETF (SPY)

AUM756.36M

RegionDeveloped Markets

Expense Ratio0.42%

Beta0.81

IssuerWisdomTree

Inception DateApr 07, 2016

Dividend Yield2.32%

Asset ClassEquity

Index TrackedWisdomTree International Quality Dividend Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume57,665

30 Day Avg. Volume78,782

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

49.11

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering260

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IQDG Summary

IQDG is an ETF that follows the WisdomTree International Quality Dividend Growth Index, focusing on companies outside the U.S. that pay and grow their dividends. It owns a wide mix of industries, with big weights in industrial and consumer companies from countries like Japan, the UK, and France. Well-known holdings include Toyota Motor and luxury giant LVMH. Someone might invest in IQDG to get global diversification plus a stream of dividend income from financially strong companies. A key risk is that international stock prices and currencies can go up and down, so your investment value can fluctuate.

How much will it cost me?The expense ratio for IQDG is 0.42%, which means you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting high-quality international companies with strong dividend growth potential.

What would affect this ETF?The IQDG ETF, focused on developed markets outside North America, could benefit from global economic growth and increased demand for high-quality dividend-paying companies, particularly in sectors like technology and industrials. However, it may face challenges from rising interest rates, which can pressure dividend-paying stocks, and potential economic slowdowns in key regions like Europe or Japan. Regulatory changes or geopolitical tensions in these developed markets could also impact the performance of its top holdings, such as BP, ASML, and SAP.

IQDG Top 10 Holdings

IQDG leans heavily on international consumer and industrial champions, with Japan’s Toyota quietly powering ahead and Spain’s Inditex adding a rising retail tailwind. European banks like BBVA and ING are also helping, as their shares have been climbing on improving sentiment. On the softer side, luxury giant LVMH has been losing some shine lately, and Deutsche Telekom’s weak momentum is a drag. Overall, the fund is firmly anchored in developed markets outside North America, with a noticeable tilt toward consumer names, financials, and industrials rather than U.S.-style Big Tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	5.74%	$42.94M	¥48.61T	39.24%	80 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	3.58%	$26.78M	€265.40B	-23.92%	78 Outperform
ITX	Inditex	3.56%	$26.63M	€179.77B	8.12%	78 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	2.87%	$21.42M	€113.89B	69.40%	76 Outperform
BP	BP p.l.c.	2.82%	$21.06M	£72.19B	5.97%	71 Outperform
DTE	Deutsche Telekom	2.79%	$20.84M	€158.31B	-5.05%	67 Neutral
AZN	AstraZeneca	2.74%	$20.51M	£240.98B	31.92%	80 Outperform
	―	2.47%	$18.43M	―	―	―
INGA	ING GROEP	2.26%	$16.86M	€70.29B	49.98%	61 Neutral
OR	L'Oreal	2.23%	$16.67M	€210.07B	16.59%	71 Outperform

IQDG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.51

Positive

100DMA

41.14

Positive

200DMA

39.80

Positive

Market Momentum

MACD

0.49

Positive

RSI

59.10

Neutral

STOCH

76.48

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.67, equal to the 50-day MA of 42.51, and equal to the 200-day MA of 39.80, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQDG.

IQDG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IQDG	―	―	$756.36M	0.42%	―
GSID	―	―	$948.69M	0.20%	―
DMXF	―	―	$699.12M	0.12%	―
DWM	―	―	$681.92M	0.48%	―
NUDM	―	―	$675.89M	0.28%	―
EFAX	―	―	$507.13M	0.20%	―

Performance Comparison

IQDG

WisdomTree International Quality Dividend Growth Fund

44.08

7.67

21.07%

GSID

Goldman Sachs MarketBeta International Equity ETF

―

DMXF

iShares ESG Advanced MSCI EAFE ETF

―

DWM

WisdomTree International Equity Fund

―

NUDM

Nuveen ESG International Developed Markets Equity ETF

―

EFAX

SPDR MSCI EAFE Fossil Fuel Free ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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