WisdomTree International Hedged Quality Dividend Growth Fund
NYSE Arca:IHDG

  • LAST PRICE
    44.31
  • TODAY'S CHANGE (%)
    0.48 (1.10%)
  • Bid / Lots
    40.35/ 1
  • Ask / Lots
    47.91/ 1
  • Open / Previous Close
    43.95 / 43.83
  • Day Range
    43.95
    44.34
  • 52 Week Range
    40.17
    46.96
  • Volume
    56,541
  • Overall Morningstar Rating
    out of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Industrials19.0%
Healthcare17.4%
Consumer Cyclical16.7%
Technology16.1%
Basic Mat.8.5%
Communication Services6.4%
Energy5.9%
Consumer Defensive5.2%
Financial Serv.s4.0%
Utilities0.7%
Real Estate0.2%
Geographic Region
Europe		33.5%
Asia/Oceania		25.8%
Africa		0
Latin America		0
Canada		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
4.9%
+57.77%
$127.3M
Industria De Diseno Textil SA Share From Split
Long
4.9%
-25.90%
$127.3M
BP PLC
Long
4.8%
---
$123.2M
GSK PLC
Long
3.5%
+45.83%
$90.2M
SAP SE
Long
3.4%
---
$86.7M
ASML Holding NV
Long
2.8%
-18.91%
$72.5M
DHL Group
Long
2.7%
-11.26%
$69.7M
UBS Group AG
Long
2.6%
-15.07%
$66.7M
Daimler Truck Holding AG Ordinary Shares
Long
2.0%
---
$51.7M
Hermes International SA
Long
2.0%
+9.39%
$51.5M
As of 2024-11-20

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree Intl Hdgd Qual Div Grw TR USD
Category
Foreign Large Growth
Sponsor
WisdomTree Asset Management Inc
Inception
May 7, 2014
As of 2024-10-31

The investment seeks to track the price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index. The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.

Holding Details
Total Net Assets$2.7B
Shares Out.61.7M
Net Asset Value (NAV)$43.93
Prem/Discount to NAV0.46%
P/E Ratio22.2
Dividend Yield1.73%
Dividend per Share0.77 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%