Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

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 03/22/2017
Profile
As of 03/22/2017
Expense Ratio 0.58%
CUSIP 97717X594
Total Assets (000) $476,608.77
Shares Outstanding 16,900,000
Distribution Yield 0.00 %
SEC 30-day Yield 1.45 %
Options Available* No
Inception Date 05/07/2014
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 112,025
Implied LiquidityTM (Shares) 3,420,990
Implied Liquidity (000) $96,471.93
Lead Market Marker Jane Street
Related index Symbol WTIDGH
NAV Symbol IHDG.NV
IOPV Symbol IHDG.IV
Shares Out. Symbol IHDG.SO

Net Asset Value

Net Asset Value
As of 03/22/2017
NAV $28.20
Change ($0.19)
Change % -0.67%
Price
As of 03/23/2017 Quotes Delayed ~ 15 mins
Price $28.34
Change $0.08
Change % 0.28%
Volume 112,107

Total Returns

Month End Performance
(02/28/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 4.20% 4.09% 3.85%
3 Month 8.11% 7.97% 8.06%
Since Inception* 23.71% 21.74% 20.81%
Average Annual
1 Year 13.47% 12.77% 13.19%
3 Year 7.32% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 7.85% 7.24% 6.94%
Quarter End Performance
(12/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 17.60% 15.91% 14.67%
Average Annual
1 Year 2.11% 1.66% 1.67%
3 Year 6.03% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 6.30% 5.72% 5.29%


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 Returns

Month End Performance
(02/28/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 4.09% 2.31%
3 Month 7.97% 4.51%
Since Inception* 18.68% 15.78%
Average Annual
1 Year 11.83% 7.19%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 6.27% 5.34%
Quarter End Performance
(12/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 13.00% 11.46%
Average Annual
1 Year 0.81% 0.92%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 4.71% 4.17%


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
As of 03/22/2017
Weight
1. Unilever NV 6.31%
2. British American Tobacco PLC 5.60%
3. Roche Holding AG 5.30%
4. Airbus Group 3.47%
5. LVMH Moet Hennessy Louis Vuitton SE 3.22%
6. Reckitt Benckiser Group PLC 2.78%
7. Novo Nordisk A/S 2.56%
8. Inditex SA 2.53%
9. Roche Holding AG 2.03%
10. China Overseas Land & Investment Ltd 1.97%

Sector Breakdown

Name
As of 03/22/2017
Weight
1. Consumer Discretionary 20.54%
2. Industrials 19.54%
3. Consumer Staples 18.17%
4. Health Care 17.08%
5. Information Technology 9.29%
6. Financials 4.67%
7. Real Estate 4.20%
8. Materials 3.58%
9. Utilities 2.21%
10. Telecommunication Services 0.41%
11. Energy 0.31%

Country Allocation

Country
As of 03/22/2017
Weight
1. United Kingdom 18.61%
2. Netherlands 12.33%
3. Switzerland 11.79%
4. Japan 10.87%
5. France 7.09%
6. Germany 5.97%
7. Spain 5.57%
8. Australia 5.39%
9. Sweden 5.38%
10. Hong Kong 5.13%
11. Denmark 3.42%
12. Finland 2.20%
13. Italy 1.55%
14. Singapore 1.18%
15. Norway 1.14%
16. Belgium 0.64%
17. Ireland 0.49%
18. Portugal 0.48%
19. New Zealand 0.32%
20. China 0.24%
21. Austria 0.21%

Recent Distributions

Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.15500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.15500
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.31000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.31000
Ex-Dividend Date 03/21/2016
Record Date 03/23/2016
Payable Date 03/28/2016
Ordinary Income $0.03807
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03807

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is likely to be impacted by the events or conditions affecting that country or region. Dividends are not guaranteed and a company currently paying dividends may cease paying dividends at any time. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.