IHDG

WisdomTree International Hedged Dividend Growth Fund

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WisdomTree International Hedged Dividend Growth Fund seeks to provide exposure to dividend-paying companies with growth characteristics in the developed world ex the U.S. and Canada while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that IHDG is designed to track.

Fund Overview

  • As of 08/27/2015
Profile
Expense Ratio 0.58%
CUSIP 97717X594
Total Assets (000) $494,001.49
Shares Outstanding 19,400,000
Distribution Yield 5.29 %
SEC 30–day Yield 2.10 %
Options Available* No
Inception Date 05/07/2014
Trading Information
Related Index Symbol WTIDGH
NAV Symbol IHDG.NV
IOPV Symbol IHDG.IV
Shares Out. Symbol IHDG.SO
Est. Cash Symbol IHDG.EU
Total Cash Symbol IHDG.TC
Accum. Div Symbol IHDG.DV
Ex-Date Div Symbol IHDG.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/27/2015
  • As of 8/27/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.46
Change $0.65
Change % 2.56%
Price
Price $25.64
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 4.37% 4.32% 4.67%
3 Month 0.84% 0.66% 1.10%
Since Inception* 16.49% 15.54% 14.92%
Average Annual
1 Year 15.28% 15.01% 15.31%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 13.18% 12.40% 11.91%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 11.61% 10.76% 9.79%
Average Annual
1 Year 9.54% 9.07% 8.34%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 10.04% 9.29% 8.46%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 4.32% 2.44%
3 Month 0.12% 0.37%
Since Inception* 13.76% 11.30%
Average Annual
1 Year 13.30% 9.07%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 10.99% 9.05%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 9.05% 7.74%
Average Annual
1 Year 7.45% 5.74%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 7.82% 6.70%
  • *Fund Inception Date 05/07/2014.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Roche Holding AG 5.43%
2. British American Tobacco PLC 4.84%
3. Telstra Corp Ltd 4.06%
4. Unilever NV 3.11%
5. Novo Nordisk A/S 3.05%
6. Hennes & Mauritz AB 2.49%
7. Japan Tobacco Inc 2.46%
8. Unilever PLC 2.46%
9. Inditex SA 2.42%
10. Reckitt Benckiser Group PLC 2.40%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($36,230,434.00) ($35,225,694.41) $1,004,739.59
Short CHF vs USD ($55,554,432.00) ($55,526,072.26) $28,359.74
Short DKK vs USD ($22,448,014.00) ($22,836,788.34) ($388,774.34)
Short EUR vs USD ($146,837,319.00) ($149,436,216.45) ($2,598,897.45)
Short GBP vs USD ($106,346,406.00) ($104,876,292.75) $1,470,113.25
Short ILS vs USD ($7,450,232.00) ($7,152,582.47) $297,649.53
Short JPY vs USD ($70,033,560.00) ($72,095,048.09) ($2,061,488.09)
Short NOK vs USD ($10,940,026.00) ($10,699,897.29) $240,128.71
Short NZD vs USD ($3,786,587.00) ($3,683,884.70) $102,702.30
Short SEK vs USD ($34,828,266.00) ($35,148,210.53) ($319,944.53)
Short SGD vs USD ($4,400,505.00) ($4,296,007.65) $104,497.35

Sector Breakdown

  • As of 08/27/2015
Name Weight
1. Consumer Discretionary 20.72%
2. Consumer Staples 20.58%
3. Industrials 16.29%
4. Health Care 14.30%
5. Telecommunication Services 9.84%
6. Information Technology 7.47%
7. Financials 5.20%
8. Materials 3.88%
9. Utilities 1.58%

Country Allocation

  • As of 08/27/2015
Country Weight
1. United Kingdom 19.90%
2. Japan 13.18%
3. Switzerland 10.71%
4. Germany 6.97%
5. Sweden 6.77%
6. Australia 6.68%
7. France 6.47%
8. Netherlands 6.26%
9. Hong Kong 4.85%
10. Spain 4.32%
11. Denmark 4.31%
12. Norway 2.00%
13. Italy 1.99%
14. Finland 1.78%
15. Israel 1.40%
16. New Zealand 0.81%
17. Singapore 0.79%
18. Ireland 0.33%
19. Portugal 0.27%
20. China 0.14%
21. Belgium 0.08%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.33686 $0.00000 $0.00000 $0.00000 $0.33686
03/23/2015 03/25/2015 03/27/2015 $0.04134 $0.00000 $0.00000 $0.00000 $0.04134
12/19/2014 12/23/2014 12/26/2014 $0.04593 $0.15970 $0.59566 $0.00000 $0.80129
09/22/2014 09/24/2014 09/26/2014 $0.08400 $0.00000 $0.00000 $0.00000 $0.08400