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IQD

WisdomTree International Quality Dividend Growth Index ETF

The WisdomTree International Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, a fundamentally weighted Index designed to provide exposure to dividend paying companies in the developed world (excluding Canada and the U.S.) with growth characteristics.

The Index is comprised of the 300 companies in the WisdomTree International Equity Index with market capitalization of at least US$1 billion, with the best combined rank of growth and quality factors.

Why this fund?

  • Gain exposure to large cap dividend-paying companies the developed world excluding the U.S. and Canada ranked based on long-term earnings growth expectations and three-year historical averages for return on equity and return on assets.
  • Can be used as a complement to international world (excluding Canada and the U.S.) high yielding dividend strategies or replace large cap quality strategies
  • Hedged units seek to mitigate exposure to a foreign currencies represented in the WisdomTree International Quality Dividend Growth Index CAD

Top Holdings

Name
As of 05/19/2017
Weight
1. Unilever NV 6.46%
2. British American Tobacco PLC 5.55%
3. Roche Holding AG 5.41%
4. LVMH Moet Hennessy Louis Vuitton SE 3.55%
5. Airbus SE 3.54%
6. Novo Nordisk A/S 2.89%
7. Reckitt Benckiser Group PLC 2.76%
8. Inditex SA 2.64%
9. Roche Holding AG 1.90%
10. China Overseas Land & Investment Ltd 1.64%

Sector Breakdown

Name
As of 05/19/2017
Weight
1. Consumer Discretionary 20.58%
2. Industrials 19.46%
3. Consumer Staples 18.08%
4. Health Care 17.43%
5. Information Technology 9.57%
6. Financials 4.54%
7. Real Estate 3.89%
8. Materials 3.65%
9. Utilities 2.07%
10. Telecommunication Services 0.43%
11. Energy 0.30%

Country Allocation

Country
As of 05/19/2017
Weight
1. United Kingdom 18.96%
2. Netherlands 12.35%
3. Switzerland 11.91%
4. Japan 10.38%
5. France 7.53%
6. Germany 6.02%
7. Spain 5.92%
8. Sweden 5.19%
9. Australia 5.04%
10. Hong Kong 4.63%
11. Denmark 3.67%
12. Finland 2.20%
13. Italy 1.60%
14. Norway 1.17%
15. Singapore 1.06%
16. Belgium 0.61%
17. Portugal 0.54%
18. Ireland 0.44%
19. China 0.29%
20. New Zealand 0.28%
21. Austria 0.25%

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker IQD.B
Management Fee 0.48%
CUSIP 97719G102
Total Assets (000) $11,792.13
Units Outstanding 500,000
Distribution Yield1 0.85 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 208
Implied LiquidityTM (Units) 5,714,142
Implied Liquidity (000) $134,739.48
Related index ticker WTIDGC
Related Total Return Index Ticker WTIDGCT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $23.58
Change $* $0.15
Change %* 0.63%
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.05000
Reinvested Distribution $0.00000
Ex-Distribution Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/09/2017
Cash Distribution $0.10100
Reinvested Distribution $0.00000
Ex-Distribution Date 09/26/2016
Record Date 09/28/2016
Payable Date 10/05/2016
Cash Distribution $0.04000
Reinvested Distribution $0.00000

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker IQD
Management Fee 0.58%
CUSIP 97719G201
Total Assets (000) $11,574.30
Units Outstanding 500,000
Distribution Yield1 0.78 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 53
Implied LiquidityTM (Units) 5,770,163
Implied Liquidity (000) $133,579.28
Related index ticker WTIDGHC
Related Total Return Index Ticker WTIDGHCT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $23.15
Change $* $0.15
Change %* 0.64%
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.04500
Reinvested Distribution $0.00000
Ex-Distribution Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/09/2017
Cash Distribution $0.09700
Reinvested Distribution $0.37600
Ex-Distribution Date 09/26/2016
Record Date 09/28/2016
Payable Date 10/05/2016
Cash Distribution $0.03500
Reinvested Distribution $0.00000

WisdomTree International Quality Dividend Growth Index CAD

The WisdomTree International Quality Dividend Growth Index CAD is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies with growth characteristics. The primary starting screening universe for the Index is the constituents of the WisdomTree International Equity Index with market capitalization of at least $1 billion. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.


Index Summary

Index ID
Index Name WisdomTree International Quality Dividend Growth Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTIDGHC