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IQDG - ETF AI Analysis
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WisdomTree International Quality Dividend Growth Fund (IQDG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like ASML and Airbus, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF has exposure to multiple countries, including the UK, Japan, and Germany, reducing reliance on any single economy.
Reasonable Expense Ratio
The fund's expense ratio of 0.42% is competitive compared to other international equity ETFs, helping investors keep more of their returns.
Negative Factors
Underperforming Holdings
Some top holdings, like Inditex and SAP, have lagged in year-to-date performance, which could weigh on the fund's growth.
Sector Concentration Risk
The ETF is heavily weighted toward Industrials and Technology, which may increase vulnerability to sector-specific downturns.
Limited U.S. Exposure
With only 6% of its portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
IQDG vs. SPDR S&P 500 ETF (SPY)
AUM757.06M
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.82
IssuerWisdomTree
Inception DateApr 07, 2016
Dividend Yield2.42%
Asset ClassEquity
Index TrackedWisdomTree International Quality Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,041
30 Day Avg. Volume59,776
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
45.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering261
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQDG Summary
The WisdomTree International Quality Dividend Growth Fund (IQDG) is an ETF that invests in high-quality international companies with strong financial health and a proven ability to grow their dividends over time. It follows the WisdomTree International Quality Dividend Growth Index and includes well-known companies like BP and ASML Holding NV. This fund is ideal for investors looking to diversify globally while benefiting from both dividend income and growth potential. However, new investors should be aware that the fund’s performance can fluctuate with global market conditions, which may impact returns.
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
The WisdomTree International Quality Dividend Growth Fund (IQDG) leans heavily into consumer cyclical and industrial sectors, with global giants like Toyota and LVMH leading the charge. Toyota’s steady performance and robust financial health have been a stabilizing force, while LVMH’s mixed results reflect luxury’s resilience despite economic headwinds. Inditex has been rising, buoyed by strong revenue growth, while Deutsche Telekom has been lagging, weighed down by bearish momentum. With a focus on developed markets outside North America, this fund offers a diverse yet concentrated play on high-quality international dividend growers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 5.24% | $39.86M | ¥44.16T | 14.07% | 80 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 4.50% | $34.24M | €324.15B | -0.39% | 78 Outperform | |
| Inditex | 3.55% | $27.04M | €175.73B | 12.58% | 78 Outperform | |
| ― | 3.17% | $24.16M | ― | ― | ― | |
| Banco Bilbao Vizcaya Argentaria | 3.03% | $23.04M | €116.45B | 101.01% | 76 Outperform | |
| AstraZeneca | 2.63% | $20.02M | £220.41B | 29.45% | 80 Outperform | |
| BP p.l.c. | 2.57% | $19.55M | £65.04B | 0.12% | 71 Outperform | |
| Deutsche Telekom | 2.48% | $18.90M | €138.89B | -4.35% | 67 Neutral | |
| ING GROEP | 2.29% | $17.42M | €69.15B | 59.99% | 61 Neutral | |
| L'Oreal | 2.23% | $16.97M | €205.44B | 15.24% | 71 Outperform |
IQDG Technical Analysis
Positive
―
Price Trends
40.44
Positive
39.91
Positive
38.58
Positive
Market Momentum
0.52
Negative
68.64
Neutral
85.19
Negative
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 41.45, equal to the 50-day MA of 40.44, and equal to the 200-day MA of 38.58, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQDG.
IQDG Peer Comparison
Comparison Results
Performance Comparison
IQDG
WisdomTree International Quality Dividend Growth Fund
42.25
8.92
26.76%
QEFA
SPDR MSCI EAFE StrategicFactors ETF
―
―
―
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
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―
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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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