IQDG was created on 2016-04-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 761.66m in AUM and 260 holdings. IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Apr 07, 2016
Jun 07, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.58% | $100.67M | 0.59% | |
VIXY | -61.33% | $179.90M | 0.85% | |
BTAL | -49.00% | $288.83M | 1.43% | |
USDU | -34.52% | $164.97M | 0.5% | |
UUP | -28.87% | $219.23M | 0.77% | |
IVOL | -27.59% | $346.86M | 1.02% | |
FTSD | -23.38% | $228.65M | 0.25% | |
XONE | -21.90% | $641.06M | 0.03% | |
TBLL | -18.53% | $2.22B | 0.08% | |
SPTS | -16.18% | $5.75B | 0.03% | |
BILS | -15.33% | $3.91B | 0.1356% | |
CLIP | -14.36% | $1.54B | 0.07% | |
KCCA | -13.13% | $101.98M | 0.87% | |
BIL | -13.07% | $44.02B | 0.1356% | |
XHLF | -11.78% | $1.72B | 0.03% | |
UTWO | -10.62% | $372.95M | 0.15% | |
SCHO | -9.85% | $10.98B | 0.03% | |
GBIL | -9.82% | $6.42B | 0.12% | |
XBIL | -9.42% | $795.41M | 0.15% | |
IBTG | -8.70% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.11% | $919.75M | 0.5% | |
IEI | 0.35% | $15.32B | 0.15% | |
IBTF | -0.60% | $2.04B | 0.07% | |
CTA | 0.65% | $1.09B | 0.76% | |
GSST | 0.69% | $901.62M | 0.16% | |
CMBS | 0.78% | $443.24M | 0.25% | |
AGZD | 0.84% | $111.98M | 0.23% | |
IBTK | 1.00% | $435.51M | 0.07% | |
TPMN | 1.26% | $30.87M | 0.65% | |
FXY | -1.35% | $843.23M | 0.4% | |
WEAT | 1.61% | $127.68M | 0.28% | |
IBTJ | -1.76% | $677.96M | 0.07% | |
STOT | -1.98% | $250.67M | 0.45% | |
ULST | -2.07% | $668.20M | 0.2% | |
STPZ | -2.18% | $445.29M | 0.2% | |
SHY | 2.26% | $23.90B | 0.15% | |
VGIT | 2.58% | $31.67B | 0.04% | |
TBIL | -2.73% | $5.87B | 0.15% | |
SPTI | 2.93% | $8.63B | 0.03% | |
SCHR | 3.48% | $10.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.01% | $97.09B | +45.21% | 0.58% |
BNT | 73.93% | $11.84B | +45.09% | 0.00% |
BHP | 72.16% | $117.07B | -18.45% | 5.42% |
DD | 72.14% | $27.70B | -17.10% | 2.39% |
ING | 71.65% | $62.22B | +24.06% | 5.79% |
TECK | 70.79% | $18.65B | -20.12% | 0.96% |
FCX | 70.64% | $57.76B | -18.85% | 1.50% |
HSBC | 70.42% | $204.54B | +34.32% | 5.67% |
SCCO | 70.42% | $75.15B | -11.84% | 2.91% |
SAP | 70.35% | $335.50B | +48.12% | 0.92% |
BBVA | 69.78% | $85.87B | +53.29% | 5.29% |
PUK | 69.76% | $30.89B | +33.15% | 1.94% |
MFC | 69.76% | $52.53B | +19.39% | 3.93% |
NMAI | 69.37% | - | - | 11.27% |
MT | 69.27% | $23.03B | +26.72% | 1.76% |
ENTG | 68.17% | $11.42B | -43.53% | 0.53% |
BLK | 67.83% | $150.97B | +23.72% | 2.11% |
SAN | 67.53% | $120.59B | +75.54% | 2.96% |
CRH | 67.03% | $59.59B | +16.34% | 0.42% |
LRCX | 66.97% | $115.75B | -13.85% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.53% | $21.33M | -76.51% | 0.00% |
ALHC | -0.71% | $2.76B | +92.29% | 0.00% |
VRCA | -1.52% | $54.09M | -92.15% | 0.00% |
MKTX | 1.73% | $8.24B | +13.05% | 1.36% |
VHC | 1.79% | $31.79M | +36.36% | 0.00% |
NEOG | -2.30% | $1.07B | -70.19% | 0.00% |
NEUE | 2.36% | $60.89M | +32.43% | 0.00% |
SRRK | 2.38% | $3.23B | +302.84% | 0.00% |
ED | -2.40% | $36.38B | +11.77% | 3.31% |
UUU | 2.54% | $7.19M | +88.48% | 0.00% |
CBOE | -2.82% | $23.65B | +28.39% | 1.11% |
STG | 2.86% | $28.22M | -26.35% | 0.00% |
PTGX | 3.00% | $3.31B | +65.34% | 0.00% |
ASPS | 3.17% | $120.09M | -10.00% | 0.00% |
MO | 3.39% | $100.65B | +30.63% | 6.83% |
LTM | -3.40% | $11.44B | -96.07% | 2.70% |
BTCT | -3.41% | $19.82M | +47.53% | 0.00% |
TGI | 3.41% | $2.01B | +71.06% | 0.00% |
COR | 3.69% | $56.92B | +24.07% | 0.73% |
KR | -3.75% | $47.92B | +43.34% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFG | 97.68% | $12.74B | 0.36% | |
IQLT | 97.29% | $11.67B | 0.3% | |
EFA | 97.28% | $62.67B | 0.32% | |
IEFA | 97.15% | $138.54B | 0.07% | |
IDEV | 97.03% | $19.91B | 0.04% | |
VEA | 96.92% | $158.83B | 0.03% | |
ESGD | 96.88% | $9.48B | 0.21% | |
SPDW | 96.81% | $26.89B | 0.03% | |
DIHP | 96.76% | $4.09B | 0.28% | |
DFAI | 96.60% | $10.33B | 0.18% | |
SCHF | 96.51% | $47.87B | 0.03% | |
LCTD | 96.14% | $229.83M | 0.2% | |
DIVI | 95.97% | $1.58B | 0.09% | |
IXUS | 95.91% | $44.76B | 0.07% | |
BBEU | 95.89% | $4.51B | 0.09% | |
AVDE | 95.85% | $7.25B | 0.23% | |
INTF | 95.81% | $2.10B | 0.16% | |
IEUR | 95.79% | $6.63B | 0.09% | |
ACWX | 95.76% | $6.26B | 0.32% | |
VGK | 95.76% | $25.27B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.86% | $366.54M | +2,620.91% | 0.00% |
K | -6.59% | $27.29B | +36.86% | 2.90% |
VSA | -5.94% | $8.84M | -9.57% | 0.00% |
HUSA | -5.93% | $23.22M | +25.42% | 0.00% |
KR | -3.75% | $47.92B | +43.34% | 1.77% |
BTCT | -3.41% | $19.82M | +47.53% | 0.00% |
LTM | -3.40% | $11.44B | -96.07% | 2.70% |
CBOE | -2.82% | $23.65B | +28.39% | 1.11% |
ED | -2.40% | $36.38B | +11.77% | 3.31% |
NEOG | -2.30% | $1.07B | -70.19% | 0.00% |
VRCA | -1.52% | $54.09M | -92.15% | 0.00% |
ALHC | -0.71% | $2.76B | +92.29% | 0.00% |
LITB | 0.53% | $21.33M | -76.51% | 0.00% |
MKTX | 1.73% | $8.24B | +13.05% | 1.36% |
VHC | 1.79% | $31.79M | +36.36% | 0.00% |
NEUE | 2.36% | $60.89M | +32.43% | 0.00% |
SRRK | 2.38% | $3.23B | +302.84% | 0.00% |
UUU | 2.54% | $7.19M | +88.48% | 0.00% |
STG | 2.86% | $28.22M | -26.35% | 0.00% |
PTGX | 3.00% | $3.31B | +65.34% | 0.00% |
IQDG - WisdomTree International Quality Dividend Growth Fund and RUNN - Running Oak Efficient Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IQDG | Weight in RUNN |
---|---|---|
WisdomTree International Quality Dividend Growth Fund - IQDG is made up of 264 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.79% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 3.99% |
S SAPGFNT SAP SE | 3.95% |
G GLAXFNT GSK PLC | 3.45% |
N NONOFNT Novo Nordisk AS Class B | 3.11% |
A ASMLFNT ASML Holding NV | 3.01% |
D DPSTFNT Deutsche Post AG | 2.95% |
N NTDOFNT Nintendo Co Ltd | 2.95% |
![]() | 2.43% |
- | 2.33% |
H HESAFNT Hermes International SA | 2.18% |
E EADSFNT Airbus SE | 2.09% |
T TOELFNT Tokyo Electron Ltd | 2.03% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.96% |
- | 1.91% |
- | 1.84% |
R RLXXFNT RELX PLC | 1.77% |
U UMGNFNT Universal Music Group NV | 1.33% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.32% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.25% |
- | 1.22% |
N NISTFNT Nippon Steel Corp | 1.15% |
G GLCNFNT Glencore PLC | 1.14% |
- | 1.10% |
R RNMBFNT Rheinmetall AG | 1.09% |
C CMXHFNT CSL Ltd | 1.05% |
K KNYJFNT KONE Oyj Class B | 1.01% |
K KKPNFNT Koninklijke KPN NV | 0.91% |
- | 0.88% |
S SDVKFNT Sandvik AB | 0.81% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |