IGRO vs. IQDG ETF Comparison

Comparison of iShares International Dividend Growth ETF (IGRO) to WisdomTree International Quality Dividend Growth Fund (IQDG)

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.27

Average Daily Volume

76,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

69,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGRO	IQDG
30 Days	-2.94%	-7.13%
60 Days	-2.12%	-6.94%
90 Days	2.09%	-5.02%
12 Months	22.38%	11.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGRO	Weight in IQDG	Overlap

IGRO Overweight 7 Positions Relative to IQDG

Symbol	Grade	Weight
MUFG	A	2.52%
SMFG	B	1.8%
SONY	C	0.47%
AGCO	F	0.23%
WCN	B	0.21%
MBAVU	C	0.05%
COP	C	0.0%

IGRO Underweight 2 Positions Relative to IQDG

	Symbol	Grade	Weight
	LOGI	F	-0.26%
	SPNS	F	-0.05%