WisdomTree International Hedged Quality Dividend Growth FundNYSE Arca:IHDG
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- LAST PRICE45.41
- TODAY'S CHANGE (%)0.77 (1.71%)
- Bid / Lots45.39/ 5
- Ask / Lots45.41/ 17
- Open / Previous Close45.35 / 44.64
- Day Range
- 52 Week Range
- Volume96,947
- Overall Morningstar Rating5 out of 5 Starsout of 693 funds
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| Time | Volume | IHDG |
|---|---|---|
| 09:32 ET | 2667 | 45.34 |
| 09:34 ET | 1853 | 45.3385 |
| 09:36 ET | 200 | 45.31 |
| 09:38 ET | 900 | 45.29 |
| 09:39 ET | 1000 | 45.31 |
| 09:41 ET | 5000 | 45.31 |
| 09:43 ET | 4000 | 45.3 |
| 09:45 ET | 800 | 45.26 |
| 09:48 ET | 833 | 45.22 |
| 09:50 ET | 253 | 45.215 |
| 09:52 ET | 400 | 45.16 |
| 09:54 ET | 800 | 45.1599 |
| 09:56 ET | 100 | 45.2 |
| 09:57 ET | 1191 | 45.22 |
| 10:01 ET | 1348 | 45.2401 |
| 10:03 ET | 600 | 45.23 |
| 10:06 ET | 300 | 45.23 |
| 10:14 ET | 697 | 45.19 |
| 10:17 ET | 825 | 45.18 |
| 10:28 ET | 507 | 45.17 |
| 10:30 ET | 1340 | 45.18 |
| 10:32 ET | 519 | 45.2299 |
| 10:33 ET | 363 | 45.2365 |
| 10:37 ET | 584 | 45.2194 |
| 10:39 ET | 300 | 45.21 |
| 10:42 ET | 965 | 45.21 |
| 10:44 ET | 400 | 45.19 |
| 10:46 ET | 858 | 45.184 |
| 10:48 ET | 1958 | 45.1538 |
| 10:50 ET | 393 | 45.16 |
| 10:51 ET | 200 | 45.17 |
| 10:53 ET | 336 | 45.18 |
| 10:55 ET | 2028 | 45.17 |
| 10:57 ET | 1100 | 45.1755 |
| 11:00 ET | 454 | 45.1776 |
| 11:04 ET | 721 | 45.19 |
| 11:06 ET | 274 | 45.229 |
| 11:09 ET | 102 | 45.175 |
| 11:11 ET | 2882 | 45.1901 |
| 11:13 ET | 709 | 45.22 |
| 11:15 ET | 100 | 45.21 |
| 11:18 ET | 100 | 45.23 |
| 11:22 ET | 729 | 45.25 |
| 11:31 ET | 100 | 45.27 |
| 11:36 ET | 100 | 45.28 |
| 11:38 ET | 300 | 45.3 |
| 11:40 ET | 100 | 45.31 |
| 11:42 ET | 400 | 45.3 |
| 11:44 ET | 3333 | 45.31 |
| 11:45 ET | 177 | 45.3027 |
| 11:47 ET | 405 | 45.2975 |
| 11:49 ET | 245 | 45.32 |
| 11:51 ET | 100 | 45.3 |
| 11:56 ET | 2138 | 45.2899 |
| 11:58 ET | 965 | 45.28 |
| 12:03 ET | 352 | 45.3 |
| 12:05 ET | 100 | 45.315 |
| 12:07 ET | 584 | 45.315 |
| 12:12 ET | 293 | 45.32 |
| 12:14 ET | 310 | 45.3076 |
| 12:16 ET | 125 | 45.31 |
| 12:18 ET | 300 | 45.306 |
| 12:20 ET | 800 | 45.3202 |
| 12:21 ET | 100 | 45.33 |
| 12:23 ET | 100 | 45.335 |
| 12:25 ET | 812 | 45.325 |
| 12:27 ET | 575 | 45.335 |
| 12:30 ET | 397 | 45.345 |
| 12:32 ET | 4309 | 45.34 |
| 12:36 ET | 6742 | 45.355 |
| 12:38 ET | 514 | 45.36 |
| 12:39 ET | 510 | 45.355 |
| 12:41 ET | 594 | 45.36 |
| 12:43 ET | 2499 | 45.36 |
| 12:48 ET | 768 | 45.365 |
| 12:50 ET | 516 | 45.36 |
| 12:54 ET | 400 | 45.35 |
| 12:56 ET | 197 | 45.35 |
| 01:01 ET | 365 | 45.33 |
| 01:06 ET | 155 | 45.34 |
| 01:08 ET | 164 | 45.3362 |
| 01:10 ET | 1500 | 45.33 |
| 01:15 ET | 322 | 45.3398 |
| 01:17 ET | 100 | 45.33 |
| 01:19 ET | 583 | 45.35 |
| 01:21 ET | 452 | 45.36 |
| 01:24 ET | 220 | 45.35 |
| 01:28 ET | 898 | 45.36 |
| 01:30 ET | 800 | 45.355333 |
| 01:32 ET | 200 | 45.36 |
| 01:33 ET | 1014 | 45.365 |
| 01:35 ET | 582 | 45.36 |
| 01:37 ET | 100 | 45.37 |
| 01:42 ET | 142 | 45.38 |
| 01:44 ET | 600 | 45.375 |
| 01:46 ET | 278 | 45.3849 |
| 01:48 ET | 100 | 45.4 |
| 01:50 ET | 1163 | 45.4067 |
| 01:53 ET | 990 | 45.4 |
| 01:55 ET | 1614 | 45.41 |
| 01:57 ET | 200 | 45.41 |
| 02:02 ET | 371 | 45.4012 |
| 02:04 ET | 1465 | 45.4063 |
| 02:06 ET | 1015 | 45.4095 |
| 02:08 ET | 695 | 45.405 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.17% |
| 06/24/2024 | -0.12% |
| 06/25/2024 | 0.22% |
| 06/26/2024 | -0.04% |
| 06/27/2024 | 0.56% |
| 06/28/2024 | 0.36% |
| 07/01/2024 | 0.34% |
| 07/02/2024 | 0.42% |
| 07/03/2024 | 0.43% |
| 07/05/2024 | 0.42% |
| 07/08/2024 | 0.17% |
| 07/09/2024 | 0.15% |
| 07/10/2024 | 0.83% |
| 07/11/2024 | -0.19% |
| 07/12/2024 | 0.14% |
| 07/15/2024 | -0.08% |
| 07/16/2024 | 0.63% |
| 07/17/2024 | -0.29% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.75% |
| 07/23/2024 | -0.14% |
| 07/24/2024 | -0.72% |
| 07/25/2024 | 0.18% |
| 07/26/2024 | 0.72% |
| 07/29/2024 | 0.17% |
| 07/30/2024 | 0.11% |
| 07/31/2024 | 0.08% |
| 08/01/2024 | -0.79% |
| 08/02/2024 | -0.18% |
| 08/05/2024 | 0.92% |
| 08/06/2024 | -0.25% |
| 08/07/2024 Largest Discount | -1.05% |
| 08/08/2024 | 0.97% |
| 08/09/2024 | 0.53% |
| 08/12/2024 | 0.35% |
| 08/13/2024 | 0.58% |
| 08/14/2024 | 0.34% |
| 08/15/2024 | 0.87% |
| 08/16/2024 | -0.02% |
| 08/19/2024 | 0.53% |
| 08/20/2024 | -0.17% |
| 08/21/2024 | 0.37% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | 0.31% |
| 08/26/2024 | 0.21% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.45% |
| 09/03/2024 | -0.77% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.27% |
| 09/09/2024 | 0.33% |
| 09/10/2024 | 0.41% |
| 09/11/2024 Largest Premium | 1.33% |
| 09/12/2024 | 0.54% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.59% |
| 09/17/2024 | 0.20% |
| 09/18/2024 | 0.43% |
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.
Asset Class
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Healthcare | 21.4% |
|---|---|
| Consumer Cyclical | 20.2% |
| Industrials | 17.1% |
| Technology | 11.9% |
| Basic Mat. | 8.6% |
| Consumer Defensive | 8.0% |
| Financial Serv.s | 5.4% |
| Communication Services | 3.6% |
| Utilities | 2.1% |
| Real Estate | 1.0% |
| Energy | 0.9% |
Geographic Region
| Europe | 34.4% |
|---|---|
| Asia/Oceania | 23.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Industria De Diseno Textil SA Share From Split | Long | 5.2% | 0.00% | $149.3M |
AstraZeneca PLC | Long | 4.1% | 0.00% | $118.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.0% | 0.00% | $117.1M |
Novartis AG Registered Shares | Long | 3.9% | 0.00% | $112.2M |
ASML Holding NV | Long | 3.7% | 0.00% | $107.2M |
Novo Nordisk A/S Class B | Long | 3.3% | 0.00% | $94.3M |
Roche Holding AG | Long | 3.2% | 0.00% | $93.3M |
DHL Group | Long | 2.6% | 0.00% | $76.3M |
UBS Group AG | Long | 2.4% | 0.00% | $70.9M |
GSK PLC | Long | 2.3% | 0.00% | $67.9M |
Reports
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | WisdomTree Intl Hdgd Qual Div Grw TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 7, 2014 |
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.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 62.0M |
| Net Asset Value (NAV) | $44.45 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 23.1 |
| Dividend Yield | 1.61% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |