IHDG

WisdomTree Intl Hdgd Qual Div Gr ETF

WisdomTree Intl Hdgd Qual Div Grw TR USD

NAV as of 28-Nov-2023

39.9658

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

Fund Manager:
WisdomTree
Asset Under Management:
1,926,724,475
Launch Date:
06/05/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
263
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
YTD15.100.7121.41
1 Day0.980.000.00
1 Week1.031.100.94
1 Month5.132.232.29
3 Months3.385.440.62
6 Months2.637.450.35
1 Year11.2911.331.00
2 Years-9.8123.89-0.41
3 Years5.3426.600.20
5 Years41.9941.021.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.000012.53071.676021.4358-11.691432.722910.781919.7130-11.3459
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000013.0000100.000023.000014.000095.00002.00002.0000

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: 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
1Lvmh Moet Hennessy Louis Vuitton SE4.5843117,51152088,327,066
2Industria De Diseno Textil SA Share From Split4.41852,082,9309,24485,132,008
3Novartis AG Registered Shares3.5594706,3493,13668,580,227

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.96
Large32.70
Medium18.11
Small2.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you