IHDG

WisdomTree International Hedged Dividend Growth Fund

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WisdomTree International Hedged Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index.

Fund Overview

  • As of 05/26/2015
Profile
Expense Ratio 0.58%
CUSIP 97717X594
Total Assets (000) $343,977.98
Shares Outstanding 12,300,000
Distribution Yield 0.59 %
SEC 30–day Yield 1.12 %
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 05/26/2015
  • As of 5/27/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $27.97
Change ($0.09)
Change % -0.33%
Price
Price $28.35
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.83% 1.78% 1.41%
3 Month 9.34% 9.13% 8.55%
Since Inception* 15.52% 14.79% 13.67%
Average Annual
1 Year 14.86% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 15.52% N/A N/A
Quarter End Performance
(03/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 13.45% 12.78% 12.10%
Average Annual
1 Year 13.83% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 13.45% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(04/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 1.78% 1.01%
3 Month 9.06% 5.17%
Since Inception* 13.38% 8.75%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 11.40% 7.63%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A
  • *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 5.54%
2. Anheuser-Busch InBev NV 4.48%
3. BHP Billiton Ltd 3.56%
4. GlaxoSmithKline PLC 3.25%
5. British American Tobacco PLC 3.19%
6. CNOOC Ltd 2.83%
7. Novo Nordisk A/S 2.72%
8. Siemens AG 2.68%
9. BASF SE 2.59%
10. Unilever NV 2.31%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($24,165,651.00) ($23,740,978.53) $424,672.47
Short CHF vs USD ($41,635,599.00) ($41,035,814.29) $599,784.71
Short DKK vs USD ($10,376,302.00) ($10,097,717.70) $278,584.30
Short EUR vs USD ($112,343,286.00) ($109,236,799.65) $3,106,486.35
Short GBP vs USD ($64,369,564.00) ($64,410,174.00) ($40,610.00)
Short ILS vs USD ($1,205,389.00) ($1,199,392.89) $5,996.11
Short JPY vs USD ($31,539,326.00) ($30,665,071.43) $874,254.57
Short NOK vs USD ($7,074,007.00) ($6,896,649.06) $177,357.94
Short NZD vs USD ($606,707.00) ($579,888.99) $26,818.01
Short SEK vs USD ($13,964,355.00) ($13,773,244.69) $191,110.31
Short SGD vs USD ($6,323,900.00) ($6,215,843.22) $108,056.78

Sector Breakdown

  • As of 05/26/2015
Name Weight
1. Consumer Staples 20.78%
2. Consumer Discretionary 16.62%
3. Health Care 16.24%
4. Industrials 15.99%
5. Materials 12.68%
6. Information Technology 5.52%
7. Energy 4.05%
8. Telecommunication Services 3.68%
9. Financials 3.28%
10. Utilities 1.14%

Country Allocation

  • As of 05/26/2015
Country Weight
1. United Kingdom 18.93%
2. Switzerland 12.65%
3. Germany 11.61%
4. Japan 9.24%
5. Australia 7.09%
6. Hong Kong 7.01%
7. France 6.83%
8. Netherlands 4.86%
9. Belgium 4.74%
10. Sweden 4.04%
11. Denmark 3.15%
12. Spain 2.86%
13. Norway 2.09%
14. Singapore 1.76%
15. Italy 1.12%
16. Finland 0.71%
17. Israel 0.37%
18. China 0.31%
19. Ireland 0.26%
20. Portugal 0.21%
21. New Zealand 0.17%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
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
06/23/2014 06/25/2014 06/27/2014 $0.05600 $0.00000 $0.00000 $0.00000 $0.05600