IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

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WisdomTree International Hedged Quality 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.

Learn more about recent WisdomTree Fund name changes.

Why IHDG?

  • Gain access to the current investment landscape of international world, ex-U.S. and Canada dividend growing companies by applying quality and growth screens
  • Currency Hedge mitigates exposure to a basket of currencies
  • Use as a complement to international world, ex-US and Canada high yielding dividend strategies or replace large cap quality strategies while neutralizing currency fluctuations of a basket of foreign currencies relative to the U.S. dollar

Fund Overview

  • As of 02/08/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X594
Total Assets (000) $654,995.91
Shares Outstanding 27,050,000
Distribution Yield 1.45 %
SEC 30–day Yield 2.17 %
Options Available* No
Inception Date 05/07/2014
Trading Information
30-Day Average Daily Volume 262,611
Implied LiquidityTM (Shares) 4,807,791
Implied Liquidity (000) $116,396.64
Lead Market Maker Jane Street
Related Index Symbol WTIDGH
NAV Symbol IHDG.NV
IOPV Symbol IHDG.IV
Shares Out. Symbol IHDG.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree International Hedged Dividend Growth Fund

Net Asset Value

As of 02/08/2016
  • As of 2/8/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $24.21
Change ($0.54)
Change % -2.24%
Price
Price $24.15
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.45% -1.50% -2.07%
3 Month 8.39% 8.13% 7.57%
Since Inception* 15.16% 14.02% 12.79%
Average Annual
1 Year 13.15% 12.55% 12.14%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 8.92% 8.25% 7.55%
Quarter End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 15.16% 14.02% 12.79%
Average Annual
1 Year 13.15% 12.55% 12.14%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 8.92% 8.25% 7.55%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.95% -0.75%
3 Month 7.64% 4.71%
Since Inception* 11.58% 9.98%
Average Annual
1 Year 11.21% 7.21%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 6.85% 5.92%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 11.58% 9.98%
Average Annual
1 Year 11.21% 7.21%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 6.85% 5.92%
  • *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 5.10%
2. British American Tobacco PLC 5.08%
3. Telstra Corp Ltd 4.10%
4. Unilever NV 3.39%
5. Japan Tobacco Inc 2.98%
6. Unilever PLC 2.80%
7. Novo Nordisk A/S 2.70%
8. Sap AG 2.52%
9. KDDI Corp 2.47%
10. Reckitt Benckiser Group PLC 2.44%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($46,991,749.00) ($47,008,574.57) ($16,825.57)
Short CHF vs USD ($68,700,503.00) ($71,053,669.67) ($2,353,166.67)
Short DKK vs USD ($30,962,532.00) ($31,871,969.39) ($909,437.39)
Short EUR vs USD ($197,554,820.00) ($203,374,034.32) ($5,819,214.32)
Short GBP vs USD ($133,869,620.00) ($135,593,327.67) ($1,723,707.67)
Short HKD vs USD ($31,646,680.00) ($31,622,688.63) $23,991.37
Short ILS vs USD ($9,912,314.00) ($10,065,133.29) ($152,819.29)
Short JPY vs USD ($91,735,375.00) ($96,037,607.20) ($4,302,232.20)
Short NOK vs USD ($12,246,385.00) ($12,403,658.20) ($157,273.20)
Short NZD vs USD ($5,891,592.00) ($6,021,838.54) ($130,246.54)
Short SEK vs USD ($43,512,606.00) ($43,990,621.72) ($478,015.72)
Short SGD vs USD ($4,744,926.00) ($4,800,294.55) ($55,368.55)

Sector Breakdown

  • As of 02/08/2016
Name Weight
1. Consumer Staples 22.49%
2. Consumer Discretionary 19.16%
3. Industrials 15.74%
4. Health Care 13.97%
5. Telecommunication Services 10.31%
6. Information Technology 7.97%
7. Financials 5.12%
8. Materials 3.50%
9. Utilities 1.66%

Country Allocation

  • As of 02/08/2016
Country Weight
1. United Kingdom 19.44%
2. Japan 14.47%
3. Switzerland 10.14%
4. Germany 7.07%
5. Australia 7.00%
6. Netherlands 6.85%
7. France 6.44%
8. Sweden 6.25%
9. Hong Kong 4.76%
10. Denmark 4.13%
11. Spain 4.10%
12. Finland 1.91%
13. Norway 1.76%
14. Israel 1.52%
15. Italy 1.51%
16. New Zealand 0.95%
17. Singapore 0.78%
18. Ireland 0.40%
19. Portugal 0.33%
20. China 0.13%
21. Belgium 0.08%
22. United States 0.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.08760 $0.10600 $0.14834 $0.00000 $0.34194
09/21/2015 09/23/2015 09/25/2015 $0.08436 $0.00000 $0.00000 $0.00000 $0.08436
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