ETFs Profile Summary

LAST PRICE
45.84
TODAY'S CHANGE (%)
Trending Up0.21 (0.46%)

Bid / Lots
42.30/ 1
Ask / Lots
49.96/ 1
Open / Previous Close
45.71 / 45.63
Day Range
Low 45.56
High 45.87
52 Week Range
Low 37.11
High 46.52
Volume
208,146
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 684 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45.63
Time	Volume	IHDG
09:32 ET	1990	45.66
09:34 ET	456	45.67
09:36 ET	300	45.7
09:38 ET	297	45.71
09:39 ET	200	45.74
09:41 ET	145	45.74
09:43 ET	283	45.75
09:45 ET	345	45.7637
09:48 ET	600	45.73
09:50 ET	2840	45.75
09:52 ET	500	45.745
09:57 ET	1100	45.735
09:59 ET	704	45.726
10:01 ET	200	45.71
10:03 ET	1741	45.705
10:06 ET	838	45.72
10:08 ET	600	45.715
10:10 ET	2000	45.715
10:12 ET	510	45.716
10:15 ET	1262	45.65
10:17 ET	100	45.66
10:19 ET	400	45.64
10:21 ET	807	45.6398
10:24 ET	421	45.635
10:26 ET	764	45.605
10:28 ET	1822	45.6
10:30 ET	5340	45.605
10:32 ET	300	45.58
10:33 ET	967	45.578
10:35 ET	462	45.5699
10:37 ET	2200	45.5745
10:39 ET	900	45.595
10:42 ET	3390	45.6
10:44 ET	3750	45.6099
10:46 ET	1676	45.605
10:48 ET	287	45.61
10:50 ET	229	45.62
10:51 ET	100	45.61
10:53 ET	100	45.6
10:55 ET	5185	45.61
10:57 ET	110	45.655
11:00 ET	100	45.66
11:02 ET	400	45.65
11:04 ET	400	45.63
11:08 ET	300	45.62
11:11 ET	138	45.64
11:13 ET	782	45.635
11:15 ET	2012	45.66
11:18 ET	100	45.65
11:20 ET	292	45.6563
11:22 ET	100	45.655
11:24 ET	369	45.645
11:26 ET	400	45.65
11:27 ET	100	45.64
11:29 ET	428	45.6317
11:31 ET	400	45.61
11:33 ET	1702	45.625
11:36 ET	773	45.655
11:38 ET	581	45.6501
11:45 ET	400	45.655
11:47 ET	2491	45.655
11:49 ET	693	45.64
11:51 ET	200	45.64
11:54 ET	107	45.635
11:56 ET	8838	45.6098
11:58 ET	990	45.625
12:02 ET	200	45.61
12:03 ET	1316	45.6
12:09 ET	200	45.59
12:12 ET	398	45.59
12:14 ET	100	45.58
12:18 ET	668	45.575
12:20 ET	100	45.575
12:21 ET	314	45.58
12:23 ET	100	45.56
12:25 ET	1900	45.58
12:27 ET	200	45.575
12:32 ET	1277	45.59
12:34 ET	500	45.58
12:38 ET	700	45.57
12:39 ET	563	45.57
12:41 ET	1287	45.585
12:43 ET	940	45.595
12:45 ET	967	45.59
12:48 ET	570	45.59
12:50 ET	508	45.57
12:52 ET	361	45.565
12:54 ET	378	45.58
12:56 ET	316	45.5699
12:57 ET	376	45.575
12:59 ET	400	45.575
01:01 ET	2200	45.58
01:03 ET	419	45.59
01:08 ET	700	45.585
01:12 ET	185	45.59
01:15 ET	250	45.6098
01:17 ET	1955	45.6163
01:19 ET	730	45.61
01:21 ET	456	45.6163
01:24 ET	300	45.62
01:26 ET	1410	45.64
01:28 ET	200	45.635
01:30 ET	2753	45.6599
01:32 ET	875	45.6548
01:33 ET	500	45.655
01:35 ET	400	45.65
01:37 ET	100	45.635
01:39 ET	472	45.625
01:44 ET	2205	45.615
01:46 ET	1011	45.63
01:48 ET	250	45.6301
01:53 ET	1767	45.62
01:55 ET	989	45.62
02:02 ET	100	45.62
02:04 ET	338	45.6263
02:08 ET	1918	45.625
02:09 ET	2883	45.6399
02:11 ET	3300	45.645
02:13 ET	400	45.66
02:18 ET	610	45.66
02:20 ET	2804	45.67
02:22 ET	700	45.67
02:27 ET	309	45.645
02:29 ET	2100	45.635
02:31 ET	131	45.635
02:33 ET	400	45.63
02:36 ET	300	45.635
02:38 ET	823	45.635
02:40 ET	400	45.64
02:42 ET	604	45.648
02:44 ET	3892	45.665
02:45 ET	200	45.68
02:49 ET	200	45.66
02:51 ET	428	45.64
02:54 ET	1341	45.63
02:56 ET	7205	45.63
02:58 ET	848	45.665
03:00 ET	1855	45.665
03:02 ET	7676	45.67
03:03 ET	1184	45.645
03:07 ET	1089	45.66
03:09 ET	200	45.68
03:12 ET	218	45.6817
03:16 ET	732	45.695
03:18 ET	350	45.6897
03:20 ET	4269	45.6899
03:21 ET	400	45.69
03:23 ET	209	45.71
03:25 ET	844	45.72
03:27 ET	300	45.71
03:30 ET	400	45.69
03:32 ET	1910	45.685
03:34 ET	700	45.695
03:36 ET	1457	45.6942
03:39 ET	229	45.695
03:41 ET	1323	45.72
03:43 ET	5428	45.73
03:45 ET	100	45.75
03:48 ET	400	45.75
03:50 ET	3739	45.785
03:52 ET	1441	45.8
03:54 ET	900	45.83
03:56 ET	2000	45.83
03:57 ET	1255	45.855
03:59 ET	200	45.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.15%
03/05/2024	-0.09%
03/06/2024	0.40%
03/08/2024	-0.35%
03/11/2024	0.06%
03/12/2024	0.49%
03/13/2024	0.16%
03/14/2024	-0.11%
03/15/2024	0.36%
03/18/2024	0.04%
03/19/2024	-0.10%
03/20/2024 Largest Premium	0.92%
03/21/2024	0.12%
03/22/2024	0.19%
03/25/2024	-0.03%
03/26/2024	0.08%
03/27/2024	0.42%
03/28/2024	0.39%
04/01/2024	0.64%
04/02/2024	0.26%
04/03/2024	0.33%
04/04/2024 Largest Discount	-1.06%
04/05/2024	0.38%
04/09/2024	0.35%
04/10/2024	-0.08%
04/11/2024	0.61%
04/12/2024	-0.47%
04/15/2024	-0.72%
04/16/2024	0.33%
04/17/2024	0.05%
04/18/2024	-0.26%
04/19/2024	0.10%
04/22/2024	0.50%
04/23/2024	0.39%
04/24/2024	0.08%
04/25/2024	0.25%
04/26/2024	0.46%
04/29/2024	0.35%
04/30/2024	-0.30%
05/01/2024	-0.46%
05/02/2024	0.09%
05/03/2024	0.40%
05/06/2024	0.78%
05/07/2024	0.19%
05/08/2024	0.31%
05/09/2024	0.56%
05/10/2024	0.21%
05/13/2024	0.05%
05/14/2024	0.50%
05/15/2024	0.50%
05/16/2024	-0.11%
05/17/2024	0.31%
05/20/2024	0.24%
05/21/2024	0.26%
05/22/2024	0.02%
05/23/2024	-0.59%
05/24/2024	0.32%
05/28/2024	0.14%
05/30/2024	0.37%
05/31/2024	0.44%

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

Asset Class
Non-US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	20.9%
Healthcare	19.5%
Industrials	17.3%
Technology	12.6%
Basic Mat.	9.3%
Consumer Defensive	8.2%
Financial Serv.s	5.0%
Communication Services	3.6%
Utilities	1.9%
Real Estate	0.9%
Energy	0.9%

Geographic Region

Geographic Region
Europe	36.4%
Asia/Oceania	23.7%
Africa	0
Latin America	0
Canada	0
United States	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	4.8%	+0.37%	$113.2M
CanadaIndustria De Diseno Textil SA Share From Split	Long	4.7%	+0.37%	$109.2M
CanadaASML Holding NV	Long	4.0%	+0.37%	$92.6M
CanadaAstraZeneca PLC	Long	3.8%	+0.37%	$89.1M
CanadaNovartis AG Registered Shares	Long	3.4%	+0.37%	$78.6M
CanadaNovo Nordisk A/S Class B	Long	3.3%	+1.04%	$77.4M
CanadaDHL Group	Long	2.7%	+0.37%	$64.2M
CanadaRoche Holding AG	Long	2.5%	+0.37%	$59.2M
CanadaGSK PLC	Long	2.4%	+0.37%	$57.4M
CanadaDiageo PLC	Long	2.3%	+0.37%	$54.5M
As of 2024-05-24

ManagedInvestmentETF05/12/24
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 Table
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	Please Note: Not Rated
As of 2024-04-30

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 2024-04-30

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 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 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	$2.4B
Shares Out.	57.5M
Net Asset Value (NAV)	$45.64
Prem/Discount to NAV	0.44%
P/E Ratio	21.9
Dividend Yield	1.67%
Dividend per Share	0.77 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Foreign Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.58%
Actual Mgmt. Expense Ratio (MER)	0.59%

WisdomTree International Hedged Quality Dividend Growth Fund
NYSE Arca:IHDGUnited States

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