IHDG WisdomTree Intl Hdgd Qual Div Gr ETF
WisdomTree Intl Hdgd Qual Div Grw TR USD

NAV as of 30-Nov-2022

40.3463

4 Week: 37.37 - 40.75

52 Week: 35.81 - 46.10

Latest Closing Price

40.64

Premium / Discount

0.38

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

Fund Manager:
WisdomTree
Asset Under Management:
1,375,933,839
Launch Date:
06/05/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
267
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.171.23-9.10
1 Day-0.270.000.00
1 Week0.921.570.59
1 Month7.034.611.53
3 Months6.729.510.71
6 Months-1.5013.07-0.12
1 Year-7.2419.08-0.38
2 Years5.2622.160.24
3 Years14.1936.310.39
5 Years29.8840.410.74
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.000012.53071.676021.4358-11.691432.722910.781919.7130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000013.0000100.000023.000014.000095.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/201623/06/20160.3100
18/12/201425/12/20140.0459
21/09/201425/09/20140.0840
22/06/201426/06/20140.0560

Portfolio Data

Total Number of Holdings: 267

Number of Bond Holdings: 0

Number of Equity Holdings: 266

Total Market Value: 1,375,933,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE5.6776102,903078,119,923
2Unilever PLC4.61621,287,015063,515,348

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.08
Large29.13
Medium16.21
Small1.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5949

Price/Book*

3.8219

Price/Sales*

2.0326

Price/Cash Flow*

11.6280

Dividend Yield*

2.9511

Growth Measures

Long-Term Earnings

9.5843

Historical Earnings

19.2759

Sales Growth

2.4149

Cash-Flow Growth

12.2026

Book-Value Growth

7.1580

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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