WisdomTree International Quality Dividend… (IQDG) Holdings
IQDG holdings summary
as of Oct 25, 2026- Holdings
- 275 positions listed
- Top 10 weight
- 28.1% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- ROP 3.52% Roche Holding AG
- Annual turnover
- 50.1% of the portfolio traded
Top 1028.1%
Top 2550.6%
Top 5067.2%
Top 10082.9%
Top 25098.5%
All IQDG holdings
275 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 3.52% | $23.9M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 3.24% | $22.0M | — | — |
| 3 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.91% | $19.8M | — | — |
| 4 | ASML | ASML Holding N.V. | Technology | 2.87% | $19.5M | — | — |
| 5 | AZN | AstraZeneca PLC | Healthcare | 2.71% | $18.4M | — | — |
| 6 | 0QIU | Novo Nordisk A/S Class B | Other | 2.66% | $18.1M | — | — |
| 7 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 2.64% | $17.9M | — | — |
| 8 | OR | LOréal S.A. | Consumer Defensive | 2.54% | $17.2M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.53% | $17.2M | — | — |
| 10 | ULVR | Unilever PLC | Consumer Defensive | 2.47% | $16.7M | — | — |
| 11 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.32% | $15.7M | — | — |
| 12 | D05 | DBS Group Holdings Ltd | Financial Services | 2.32% | $15.7M | — | — |
| 13 | SIE | Siemens Aktiengesellschaft | Industrials | 2.17% | $14.7M | — | — |
| 14 | SAP | SAP SE | Technology | 1.84% | $12.5M | — | — |
| 15 | SAN | Banco Santander S.A. | Financial Services | 1.84% | $12.5M | — | — |
| 16 | 8035 | Tokyo Electron Limited | Technology | 1.50% | $10.2M | — | — |
| 17 | 6501 | Hitachi Ltd | Industrials | 1.47% | $10.0M | — | — |
| 18 | AIR | Airbus Group SE | Industrials | 1.39% | $9.4M | — | — |
| 19 | AI | Air Liquide SA | Basic Materials | 1.21% | $8.2M | — | — |
| 20 | SU | Schneider Electric S.E. | Industrials | 1.19% | $8.1M | — | — |
| 21 | VOLV-B | AB Volvo (publ) | Industrials | 1.10% | $7.5M | — | — |
| 22 | Z74 | Singapore Telecommunications Limited | Communication Services | 1.07% | $7.3M | — | — |
| 23 | RMS | Hermes International SCA | Consumer Cyclical | 1.07% | $7.2M | — | — |
| 24 | 6981 | Murata Mfg Co | Technology | 1.06% | $7.2M | — | — |
| 25 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.02% | $6.9M | — | — |
| 26 | REL | Relx PLC | Industrials | 0.96% | $6.5M | — | — |
| 27 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.94% | $6.4M | — | — |
| 28 | ABBN | ABB Ltd | Industrials | 0.90% | $6.1M | — | — |
| 29 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.81% | $5.5M | — | — |
| 30 | DTG | Daimler Truck Holding AG | Other | 0.79% | $5.4M | — | — |
| 31 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.76% | $5.2M | — | — |
| 32 | BA | BAE Systems plc | Industrials | 0.74% | $5.0M | — | — |
| 33 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.73% | $5.0M | — | — |
| 34 | RO | Roche Holding AG | Healthcare | 0.71% | $4.8M | — | — |
| 35 | 6857 | Advantest Corp. | Technology | 0.67% | $4.6M | — | — |
| 36 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.65% | $4.4M | — | — |
| 37 | UMG | Universal Music Group N.V. | Communication Services | 0.63% | $4.3M | — | — |
| 38 | CPG | Compass Group PLC | Consumer Cyclical | 0.63% | $4.3M | — | — |
| 39 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.62% | $4.2M | — | — |
| 40 | SAF | Safran SA | Industrials | 0.61% | $4.1M | — | — |
| 41 | POLI | Bank Hapoalim | Financial Services | 0.61% | $4.1M | — | — |
| 42 | 8630 | Sompo Holdings Inc | Financial Services | 0.59% | $4.0M | — | — |
| 43 | SSE | SSE PLC | Utilities | 0.58% | $3.9M | — | — |
| 44 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.57% | $3.8M | — | — |
| 45 | SAMPO | Sampo Oyj A | Financial Services | 0.55% | $3.7M | — | — |
| 46 | III | 3I Group PLC | Financial Services | 0.51% | $3.5M | — | — |
| 47 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.51% | $3.5M | — | — |
| 48 | GIVN | Givaudan SA | Basic Materials | 0.51% | $3.5M | — | — |
| 49 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.50% | $3.4M | — | — |
| 50 | RR | Rolls-Royce Holdings PLC | Industrials | 0.50% | $3.4M | — | — |
| 51 | HO | Thales S.A. | Industrials | 0.49% | $3.4M | — | — |
| 52 | KNEBV | KONE Oyj | Industrials | 0.49% | $3.4M | — | — |
| 53 | MZTF | Mizrahi Tefahot | Financial Services | 0.45% | $3.0M | — | — |
| 54 | SGSN | SGS SA | Industrials | 0.45% | $3.0M | — | — |
| 55 | KPN | Koninklijke KPN NV | Communication Services | 0.44% | $3.0M | — | — |
| 56 | WKL | Wolters Kluwer N.V. | Industrials | 0.42% | $2.9M | — | — |
| 57 | RACE | Ferrari NV | Consumer Cyclical | 0.41% | $2.8M | — | — |
| 58 | EXPN | Experian PLC | Industrials | 0.39% | $2.6M | — | — |
| 59 | 6861 | Keyence | Technology | 0.39% | $2.6M | — | — |
| 60 | AMS | Amadeus IT Group S.A. | Technology | 0.37% | $2.5M | — | — |
| 61 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.37% | $2.5M | — | — |
| 62 | 6702 | Fujitsu Ltd. | Technology | 0.36% | $2.5M | — | — |
| 63 | ENR | Siemens Energy AG | Industrials | 0.34% | $2.3M | — | — |
| 64 | 6752 | Panasonic Corp | Technology | 0.34% | $2.3M | — | — |
| 65 | C6L | Singapore Airlines Limited | Industrials | 0.33% | $2.3M | — | — |
| 66 | SIKA | Sika AG | Basic Materials | 0.33% | $2.2M | — | — |
| 67 | 8308 | Resona Holdings Inc. | Financial Services | 0.32% | $2.2M | — | — |
| 68 | ADM | Admiral Group PLC | Financial Services | 0.32% | $2.2M | — | — |
| 69 | 4004 | Showa Denko K.K. | Basic Materials | 0.32% | $2.2M | — | — |
| 70 | BXB | Brambles Ltd | Industrials | 0.32% | $2.2M | — | — |
| 71 | ADS | adidas AG | Consumer Cyclical | 0.32% | $2.2M | — | — |
| 72 | EQT | EQT AB (publ) | Financial Services | 0.32% | $2.1M | — | — |
| 73 | 7741 | Hoya Cor | Healthcare | 0.32% | $2.1M | — | — |
| 74 | BCP | Banco Comercial Portugues | Financial Services | 0.31% | $2.1M | — | — |
| 75 | RHM | Rheinmetall AG | Industrials | 0.31% | $2.1M | — | — |
| 76 | BG | BAWAG Group AG | Financial Services | 0.31% | $2.1M | — | — |
| 77 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.30% | $2.1M | — | — |
| 78 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.30% | $2.1M | — | — |
| 79 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.29% | $2.0M | — | — |
| 80 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.28% | $1.9M | — | — |
| 81 | LR | Legrand SA | Industrials | 0.28% | $1.9M | — | — |
| 82 | 8TRA | Traton SE | Industrials | 0.28% | $1.9M | — | — |
| 83 | GEBN | Geberit AG | Industrials | 0.27% | $1.9M | — | — |
| 84 | 1913 | Prada SpA | Consumer Cyclical | 0.26% | $1.8M | — | — |
| 85 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.26% | $1.8M | — | — |
| 86 | NST | Northern Star Resources Ltd | Basic Materials | 0.26% | $1.8M | — | — |
| 87 | EVN | Evolution Mining Ltd | Basic Materials | 0.26% | $1.7M | — | — |
| 88 | NXT | Next PLC | Consumer Cyclical | 0.26% | $1.7M | — | — |
| 89 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.25% | $1.7M | — | — |
| 90 | SAND | Sandvik AB | Industrials | 0.24% | $1.7M | — | — |
| 91 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.24% | $1.6M | — | — |
| 92 | IFX | Infineon Technologies AG | Technology | 0.24% | $1.6M | — | — |
| 93 | KOG | Kongsberg Gruppen ASA | Industrials | 0.24% | $1.6M | — | — |
| 94 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.23% | $1.6M | — | — |
| 95 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.22% | $1.5M | — | — |
| 96 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.22% | $1.5M | — | — |
| 97 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.22% | $1.5M | — | — |
| 98 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.22% | $1.5M | — | — |
| 99 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.22% | $1.5M | — | — |
| 100 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.22% | $1.5M | — | — |
| 101 | MONC | Moncler SpA | Consumer Cyclical | 0.22% | $1.5M | — | — |
| 102 | UCB | UCB SA | Healthcare | 0.21% | $1.4M | — | — |
| 103 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.21% | $1.4M | — | — |
| 104 | MOWI | Mowi ASA | Consumer Defensive | 0.21% | $1.4M | — | — |
| 105 | 0IAX | Dassault Aviation SA | Industrials | 0.21% | $1.4M | — | — |
| 106 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.20% | $1.4M | — | — |
| 107 | QAN | Qantas Airways Ltd | Industrials | 0.19% | $1.3M | — | — |
| 108 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.19% | $1.3M | — | — |
| 109 | GTT | Gaztransport & Technigaz SAS | Energy | 0.19% | $1.3M | — | — |
| 110 | EPI-A | Epiroc AB (publ) | Industrials | 0.19% | $1.3M | — | — |
| 111 | 3092 | ZOZO Inc | Consumer Cyclical | 0.19% | $1.3M | — | — |
| 112 | SOON | Sonova H Ag | Healthcare | 0.19% | $1.3M | — | — |
| 113 | SPM | Saipem SpA | Energy | 0.19% | $1.3M | — | — |
| 114 | VOLV-A | AB Volvo (publ) | Industrials | 0.18% | $1.2M | — | — |
| 115 | KESKOB | Kesko Oyj | Consumer Defensive | 0.18% | $1.2M | — | — |
| 116 | 5803 | Fujikura Ltd. | Industrials | 0.17% | $1.2M | — | — |
| 117 | LOGN | Logitech International S.A. | Technology | 0.17% | $1.2M | — | — |
| 118 | AC | Accor S. A. | Consumer Cyclical | 0.17% | $1.1M | — | — |
| 119 | RYA | Ryanair Holdings plc | Industrials | 0.17% | $1.1M | — | — |
| 120 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.17% | $1.1M | — | — |
| 121 | CNA | Centrica PLC | Utilities | 0.16% | $1.1M | — | — |
| 122 | OTE1V | Metso Outotec Oyj | Industrials | 0.16% | $1.1M | — | — |
| 123 | TBCG | TBC Bank Group PLC | Financial Services | 0.16% | $1.1M | — | — |
| 124 | SGE | Sage Group PLC | Technology | 0.16% | $1.1M | — | — |
| 125 | SIG | Sigma Healthcare Ltd | Healthcare | 0.16% | $1.1M | — | — |
| 126 | 6146 | Disco Corporation | Technology | 0.16% | $1.1M | — | — |
| 127 | PRY | Prysmian SpA | Industrials | 0.16% | $1.1M | — | — |
| 128 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $1.1M | — | — |
| 129 | VER | VERBUND AG | Utilities | 0.16% | $1.1M | — | — |
| 130 | VPK | Koninklijke Vopak NV | Energy | 0.16% | $1.1M | — | — |
| 131 | 4684 | Obic Co Ltd | Technology | 0.15% | $1.0M | — | — |
| 132 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.15% | $1.0M | — | — |
| 133 | LATO-B | Investment AB Latour (publ) | Industrials | 0.15% | $1.0M | — | — |
| 134 | ANDR | Andritz AG | Industrials | 0.15% | $1.0M | — | — |
| 135 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.15% | $1.0M | — | — |
| 136 | ASM | ASM International NV | Technology | 0.15% | $1.0M | — | — |
| 137 | 8334 | The Gunma Bank Ltd | Financial Services | 0.15% | $1.0M | — | — |
| 138 | WRT1V | Wartsila Oyj Abp | Industrials | 0.15% | $985,047.05 | — | — |
| 139 | CMBT | CMB.TECH NV | Energy | 0.14% | $976,900.55 | — | — |
| 140 | BOL | Boliden AB | Basic Materials | 0.14% | $928,700.46 | — | — |
| 141 | REA | REA Group Ltd | Communication Services | 0.14% | $918,517.34 | — | — |
| 142 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.14% | $917,159.59 | — | — |
| 143 | SYDB | Sydbank A/S | Financial Services | 0.13% | $891,362.35 | — | — |
| 144 | SUN | Sulzer AG | Industrials | 0.13% | $875,748.24 | — | — |
| 145 | DEDR | Delek Drilling - Limited Partnership | Energy | 0.13% | $872,353.86 | — | — |
| 146 | AZM | Azimut Holding S.p.A. | Financial Services | 0.13% | $866,922.87 | — | — |
| 147 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.13% | $864,207.37 | — | — |
| 148 | BGEO | Lion Finance Group PLC | Financial Services | 0.12% | $848,593.25 | — | — |
| 149 | 6806 | Hirose Electric Co Ltd | Technology | 0.12% | $847,914.38 | — | — |
| 150 | HSX | Hiscox Ltd | Financial Services | 0.12% | $841,125.63 | — | — |
| 151 | ORNBV | Orion Oyj B | Healthcare | 0.12% | $840,446.76 | — | — |
| 152 | 9766 | Konami Corp. | Communication Services | 0.12% | $821,438.27 | — | — |
| 153 | 2181 | Persol Holdings Co Ltd | Industrials | 0.12% | $809,897.40 | — | — |
| 154 | ALFA | Alfa Laval AB | Industrials | 0.12% | $790,888.91 | — | — |
| 155 | STM | STMicroelectronics N.V. | Technology | 0.11% | $760,339.56 | — | — |
| 156 | EFGN | EFG International AG | Financial Services | 0.11% | $758,302.93 | — | — |
| 157 | 9201 | Japan Airlines Co Ltd | Industrials | 0.11% | $757,624.06 | — | — |
| 158 | AAF | Airtel Africa Plc | Communication Services | 0.11% | $753,550.81 | — | — |
| 159 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $746,762.06 | — | — |
| 160 | AXFO | Axfood AB | Consumer Defensive | 0.11% | $742,688.82 | — | — |
| 161 | PROTCT | Protector Forsikring ASA | Financial Services | 0.11% | $738,615.57 | — | — |
| 162 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.11% | $716,891.58 | — | — |
| 163 | G1A | GEA GROUP | Industrials | 0.11% | $716,891.58 | — | — |
| 164 | STMN | Straumann Holding AG | Healthcare | 0.11% | $713,497.21 | — | — |
| 165 | SQN | Swissquote Group Holding SA | Financial Services | 0.10% | $695,846.47 | — | — |
| 166 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.10% | $684,305.60 | — | — |
| 167 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.10% | $674,122.48 | — | — |
| 168 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.10% | $663,939.36 | — | — |
| 169 | 6920 | Lasertec Corp | Technology | 0.10% | $652,398.49 | — | — |
| 170 | 4704 | Trend Micro Inc. | Technology | 0.10% | $646,967.50 | — | — |
| 171 | 7936 | Asics Corp | Consumer Cyclical | 0.09% | $640,857.63 | — | — |
| 172 | 4716 | Oracle Corp Japan | Technology | 0.09% | $636,784.38 | — | — |
| 173 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.09% | $636,105.50 | — | — |
| 174 | 7309 | Shimano Inc | Consumer Cyclical | 0.09% | $629,995.63 | — | — |
| 175 | ACLN | Accelleron Industries AG | Industrials | 0.09% | $615,739.26 | — | — |
| 176 | IGG | IG Group Holdings PLC | Financial Services | 0.09% | $612,344.89 | — | — |
| 177 | 4062 | Ibiden Co Ltd | Technology | 0.09% | $610,987.14 | — | — |
| 178 | 7733 | Olympus Corp. | Healthcare | 0.09% | $607,592.77 | — | — |
| 179 | 9697 | Capcom Co Ltd | Communication Services | 0.09% | $604,198.40 | — | — |
| 180 | TREL-B | Trelleborg AB (publ) | Industrials | 0.09% | $599,446.27 | — | — |
| 181 | 6856 | Horiba Ltd | Technology | 0.09% | $589,942.03 | — | — |
| 182 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.09% | $586,547.66 | — | — |
| 183 | MT | Maire Tecnimont S.p.A. | Industrials | 0.09% | $585,868.78 | — | — |
| 184 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.09% | $582,474.41 | — | — |
| 185 | STRS | Strauss Group | Consumer Defensive | 0.08% | $557,356.05 | — | — |
| 186 | 9202 | ANA Holdings Inc | Industrials | 0.08% | $553,282.80 | — | — |
| 187 | SK | SEB SA | Consumer Cyclical | 0.08% | $548,530.68 | — | — |
| 188 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.08% | $547,851.80 | — | — |
| 189 | RS1 | RS GROUP PLC | Industrials | 0.08% | $547,172.93 | — | — |
| 190 | 6869 | Sysmex Cor | Healthcare | 0.08% | $545,136.31 | — | — |
| 191 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.08% | $539,705.31 | — | — |
| 192 | VWS | Vestas Wind Systems A/S | Industrials | 0.08% | $530,201.06 | — | — |
| 193 | 9SG0 | SGH Limited | Industrials | 0.08% | $528,843.32 | — | — |
| 194 | SCT | Softcat plc | Technology | 0.08% | $523,412.32 | — | — |
| 195 | 9962 | Misumi Group Inc | Industrials | 0.08% | $510,513.70 | — | — |
| 196 | CTEC | ConvaTec Group PLC | Healthcare | 0.08% | $509,834.83 | — | — |
| 197 | 6361 | Ebara Corp. | Industrials | 0.07% | $503,046.08 | — | — |
| 198 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $500,330.58 | — | — |
| 199 | RMV | Rightmove PLC | Communication Services | 0.07% | $495,578.46 | — | — |
| 200 | 6532 | BayCurrent Consulting Inc | Industrials | 0.07% | $484,716.47 | — | — |
| 201 | KCR | Konecranes Plc | Industrials | 0.07% | $483,358.72 | — | — |
| 202 | AUTO | Auto Trader Group plc | Communication Services | 0.07% | $482,000.97 | — | — |
| 203 | AAK | AAK AB | Consumer Defensive | 0.07% | $477,927.72 | — | — |
| 204 | 5332 | TOTO Ltd. | Industrials | 0.07% | $475,891.10 | — | — |
| 205 | 6383 | Daifuku Co Ltd | Industrials | 0.07% | $470,460.10 | — | — |
| 206 | G24 | Scout24 AG | Communication Services | 0.07% | $467,744.60 | — | — |
| 207 | SALM | SalMar ASA | Consumer Defensive | 0.07% | $466,386.85 | — | — |
| 208 | BUCN | Bucher Industries AG | Industrials | 0.07% | $455,524.86 | — | — |
| 209 | 6841 | Yokogawa Electric Corp. | Industrials | 0.07% | $450,093.86 | — | — |
| 210 | SMIN | Smiths Group PLC | Industrials | 0.06% | $435,837.50 | — | — |
| 211 | TNE | Technology One Ltd | Technology | 0.06% | $435,158.62 | — | — |
| 212 | PRU | Perseus Mining Ltd | Basic Materials | 0.06% | $434,479.75 | — | — |
| 213 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.06% | $432,443.12 | — | — |
| 214 | TEMN | Temenos Group AG | Technology | 0.06% | $431,764.25 | — | — |
| 215 | BEAN | Belimo Holding | Industrials | 0.06% | $429,727.62 | — | — |
| 216 | EZJ | EasyJet PLC | Industrials | 0.06% | $424,296.63 | — | — |
| 217 | 3064 | MonotaRO | Consumer Cyclical | 0.06% | $412,755.76 | — | — |
| 218 | RRTL | RTL Group SA | Communication Services | 0.06% | $405,288.14 | — | — |
| 219 | INCH | Inchcape PLC | Consumer Cyclical | 0.06% | $403,251.51 | — | — |
| 220 | IDR | Indra A | Technology | 0.06% | $401,214.89 | — | — |
| 221 | SPX | Spirax Group plc | Industrials | 0.06% | $386,958.52 | — | — |
| 222 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.06% | $380,848.65 | — | — |
| 223 | STJ | St. James's Place plc | Financial Services | 0.06% | $380,169.78 | — | — |
| 224 | SWEC-B | Sweco AB (publ) | Industrials | 0.06% | $378,133.15 | — | — |
| 225 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $374,738.78 | — | — |
| 226 | GL9 | Glanbia PLC | Consumer Defensive | 0.06% | $374,059.91 | — | — |
| 227 | ARCAD | Arcadis N.V. | Industrials | 0.05% | $365,913.41 | — | — |
| 228 | WEIR | Weir Group PLC | Industrials | 0.05% | $355,051.42 | — | — |
| 229 | SRAIL | Stadler Rail AG | Industrials | 0.05% | $354,372.54 | — | — |
| 230 | NEM | Nemetschek AG O.N. | Technology | 0.05% | $348,941.55 | — | — |
| 231 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.05% | $345,547.17 | — | — |
| 232 | KRX | Kingspan Group plc | Industrials | 0.05% | $342,831.67 | — | — |
| 233 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.05% | $341,473.93 | — | — |
| 234 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.05% | $340,795.05 | — | — |
| 235 | SECT-B | Sectra AB (publ) | Healthcare | 0.05% | $336,721.80 | — | — |
| 236 | 2413 | M3 Inc | Healthcare | 0.05% | $334,685.18 | — | — |
| 237 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.05% | $331,969.68 | — | — |
| 238 | PME | Pro Medicus Ltd | Healthcare | 0.05% | $330,611.93 | — | — |
| 239 | FR | Valeo SA | Consumer Cyclical | 0.05% | $327,217.56 | — | — |
| 240 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.05% | $321,107.69 | — | — |
| 241 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.05% | $318,392.19 | — | — |
| 242 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.05% | $314,997.82 | — | — |
| 243 | RMS | Ramelius Resources Ltd | Basic Materials | 0.04% | $303,456.95 | — | — |
| 244 | PAF | Pan African Resources PLC | Basic Materials | 0.04% | $296,668.20 | — | — |
| 245 | HLMA | Halma PLC | Industrials | 0.04% | $295,310.45 | — | — |
| 246 | AMP | Amplifon S.p.A | Healthcare | 0.04% | $292,594.95 | — | — |
| 247 | INDT | Indutrade AB | Industrials | 0.04% | $281,054.09 | — | — |
| 248 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $279,017.46 | — | — |
| 249 | 6506 | Yaskawa Electric Corp. | Industrials | 0.04% | $277,659.71 | — | — |
| 250 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.04% | $274,265.34 | — | — |
| 251 | BANB | Bachem Holding AG | Healthcare | 0.04% | $274,265.34 | — | — |
| 252 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $268,834.34 | — | — |
| 253 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $268,155.47 | — | — |
| 254 | KESKOA | Kesko Oyj | Consumer Defensive | 0.04% | $260,687.85 | — | — |
| 255 | YPSN | Ypsomed Holding AG | Healthcare | 0.04% | $258,651.22 | — | — |
| 256 | LIFCO-B | Lifco AB (publ) | Industrials | 0.04% | $245,752.61 | — | — |
| 257 | HAG | Hensoldt AG | Industrials | 0.04% | $243,715.98 | — | — |
| 258 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.04% | $243,715.98 | — | — |
| 259 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.03% | $226,744.12 | — | — |
| 260 | ISS | ISS A/S | Industrials | 0.03% | $212,487.75 | — | — |
| 261 | HUBN | Huber+suhner AG | Technology | 0.03% | $209,093.38 | — | — |
| 262 | 3769 | GMO Payment Gateway Inc | Technology | 0.03% | $208,414.50 | — | — |
| 263 | R3NK | Renk Group AG | Industrials | 0.03% | $208,414.50 | — | — |
| 264 | 2871 | Nichirei Corp. | Consumer Defensive | 0.03% | $207,056.75 | — | — |
| 265 | NDA | Aurubis AG | Industrials | 0.03% | $205,020.13 | — | — |
| 266 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.03% | $202,983.51 | — | — |
| 267 | CDA | Codan Ltd | Technology | 0.03% | $201,625.76 | — | — |
| 268 | 0OIR | ALK-Abello B | Healthcare | 0.03% | $200,946.88 | — | — |
| 269 | 4980 | Dexerials Corp | Technology | 0.03% | $182,617.27 | — | — |
| 270 | BAB | Babcock International Group PLC | Industrials | 0.02% | $158,856.66 | — | — |
| 271 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.02% | $152,746.79 | — | — |
| 272 | 6368 | Organo Corp | Industrials | 0.02% | $137,132.67 | — | — |
| 273 | CGCBV | Cargotec Oyj | Industrials | 0.02% | $136,453.80 | — | — |
| 274 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.02% | $129,665.05 | — | — |
| 275 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.02% | $109,977.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($678.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.2% | 90 | SIE, 6501, AIR |
| Consumer Cyclical | 15.4% | 37 | 7203, ITX, MC |
| Financial Services | 14.4% | 29 | BBVA, D05, SAN |
| Healthcare | 12.7% | 24 | ROP, NOVN, AZN |
| Technology | 12.6% | 39 | ASML, SAP, 8035 |
| Consumer Defensive | 7.6% | 16 | OR, ULVR, RKT |
| Basic Materials | 4.4% | 14 | AI, 4063, GIVN |
| Other | 3.5% | 2 | 0QIU, DTG |
| Communication Services | 3.1% | 14 | Z74, UMG, KPN |
| Utilities | 0.9% | 3 | SSE, CNA, VER |
| Energy | 0.9% | 6 | GTT, SPM, VPK |
| Real Estate | 0.5% | 1 | 1925 |
Sum of the weights of the holdings in each sector.
IQDG top industries
Drug Manufacturers - General
11.1%
Specialty Industrial Machinery
6.7%
Banks - Regional
6.1%
Household & Personal Products
6.0%
Semiconductor Equipment & Materials
5.7%
Aerospace & Defense
5.0%
Luxury Goods
4.6%
Banks - Diversified
4.5%
Auto Manufacturers
3.6%
Apparel Retail
3.6%
Software - Application
2.3%
Specialty Chemicals
2.3%
Farm & Heavy Construction Machinery
2.2%
Conglomerates
2.0%
Telecom Services
1.8%
IQDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 19.4% | 272 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 11 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.7% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 9 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQDG portfolio
WisdomTree International Quality Dividend… holds 275 positions. The ten largest make up 28.1% of the fund and the top 50 67.2%, so it behaves like a portfolio of about 73 equally weighted positions. The biggest positions are Roche Holding AG (3.52%), Novartis AG (3.24%), Toyota Motor Corp (2.91%), ASML Holding N.V. (2.87%), AstraZeneca PLC (2.71%).
By sector, Industrials is 23.2%, Consumer Cyclical is 15.4%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQDG chart, IQDG performance, IQDG dividends, IQDG overview.
IQDG holdings FAQ
How many holdings does IQDG have?
IQDG holds 275 positions as of October 25, 2026.
What are the top 10 holdings of IQDG?
The ten largest holdings are Roche Holding AG (3.52%), Novartis AG (3.24%), Toyota Motor Corp (2.91%), ASML Holding N.V. (2.87%), AstraZeneca PLC (2.71%), Novo Nordisk A/S Class B (2.66%), Industria de Diseno Textil SA (2.64%), LOréal S.A. (2.54%), Banco Bilbao Vizcaya Argentaria SA (2.53%), Unilever PLC (2.47%). Together they are 28.1% of the fund.
What percentage of IQDG is Roche Holding AG?
Roche Holding AG is the largest holding at 3.52% of net assets, about $23.9M of the fund's $678.9M.
Which sector is the largest in IQDG?
Industrials is the largest sector at 23.2%, followed by Consumer Cyclical (15.4%) and Financial Services (14.4%), based on the sectors of the individual holdings.
How concentrated is IQDG?
The top 10 holdings are 28.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQDG behaves like a portfolio of about 73 equally weighted positions.