Key stats
About WisdomTree International Hedged Quality Dividend Growth Fund
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Inception date
May 7, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
IHDG offers a growth-skewed take on the developed ex-US and Canada space. Starting with developed markets outside North America, IHDG screens for quality and growth through a variety of factors: expected earnings growth, return-on-equity and return-on-assets. Selected securities are then weighted according to dividends paid over the preceding year. The index rebalances annually so that no individual security has a weight greater than 5% and each country or sector has a maximum weight of 20%. The portfolio is hedged for currency fluctuations against the USD. In employing this hedging strategy, the index uses forward currency contracts to mitigate risks associated with the movements of foreign currencies relative to USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Producer Manufacturing
Stocks100.68%
Health Technology14.13%
Technology Services10.42%
Producer Manufacturing10.05%
Electronic Technology8.83%
Retail Trade8.72%
Consumer Non-Durables7.66%
Consumer Durables7.33%
Finance5.36%
Energy Minerals5.32%
Commercial Services4.85%
Process Industries3.99%
Transportation3.85%
Consumer Services2.22%
Non-Energy Minerals2.11%
Distribution Services1.81%
Utilities1.04%
Communications0.99%
Industrial Services0.87%
Health Services0.45%
Bonds, Cash & Other−0.68%
ETF0.01%
Cash−0.69%
Stock breakdown by region
Europe74.55%
Asia18.36%
Oceania6.26%
Middle East0.71%
North America0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHDG invests in stocks. The fund's major sectors are Health Technology, with 14.23% stocks, and Technology Services, with 10.49% of the basket. The assets are mostly located in the Europe region.
IHDG last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 172.48% decrease.
IHDG assets under management is 2.59 B USD. It's risen 2.16% over the last month.
IHDG fund flows account for 3.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHDG pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Jan 3, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
IHDG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 7, 2014, and its management style is Passive.
IHDG expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
IHDG follows the WisdomTree International Hedged Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHDG invests in stocks.
IHDG price has risen by 4.29% over the last month, and its yearly performance shows a −1.74% decrease. See more dynamics on IHDG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.58% increase in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.58% increase in three-month performance and has increased by 0.90% in a year.
IHDG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.