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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