IHDG
WisdomTree Intl Hdgd Qual Div Gr ETF
NAV as of
4 Week: 39.07 - 41.01
52 Week: 35.63 - 41.01
Latest Closing Price
41.01
Premium / Discount
0.69
Expense Ratio
0.58%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.10 | 0.71 | 21.41 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 1.03 | 1.10 | 0.94 |
| 1 Month | 5.13 | 2.23 | 2.29 |
| 3 Months | 3.38 | 5.44 | 0.62 |
| 6 Months | 2.63 | 7.45 | 0.35 |
| 1 Year | 11.29 | 11.33 | 1.00 |
| 2 Years | -9.81 | 23.89 | -0.41 |
| 3 Years | 5.34 | 26.60 | 0.20 |
| 5 Years | 41.99 | 41.02 | 1.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 12.5307 | 1.6760 | 21.4358 | -11.6914 | 32.7229 | 10.7819 | 19.7130 | -11.3459 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 13.0000 | 100.0000 | 23.0000 | 14.0000 | 95.0000 | 2.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/06/2016 | 23/06/2016 | 0.3100 |
| 18/12/2014 | 25/12/2014 | 0.0459 |
| 21/09/2014 | 25/09/2014 | 0.0840 |
| 22/06/2014 | 26/06/2014 | 0.0560 |
Portfolio Data
Total Number of Holdings: 263
Number of Bond Holdings: 0
Number of Equity Holdings: 262
Total Market Value: 1,926,724,475
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Lvmh Moet Hennessy Louis Vuitton SE | 4.5843 | 117,511 | 520 | 88,327,066 |
| 2 | Industria De Diseno Textil SA Share From Split | 4.4185 | 2,082,930 | 9,244 | 85,132,008 |
| 3 | Novartis AG Registered Shares | 3.5594 | 706,349 | 3,136 | 68,580,227 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.96 |
| Large | 32.70 |
| Medium | 18.11 |
| Small | 2.82 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8489
Price/Book*
2.9896
Price/Sales*
1.3765
Price/Cash Flow*
7.1168
Dividend Yield*
3.4852
Growth Measures
Long-Term Earnings
9.6730
Historical Earnings
12.4170
Sales Growth
10.7139
Cash-Flow Growth
5.0266
Book-Value Growth
10.8621
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
