WTIDGD

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index

The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid. The Index was established with a base value of 200 on May 30, 2016.

WTIDGD INFORMATION AND RESEARCH

Index Facts

Index Facts
As of 05/26/2023
Bloomberg Index Symbol WTIDGD
Exchange Index Symbol
Index Inception Date 05/31/2016
Base Index Value 200
Number of Components in Index 297
Current Index Value 321.58
Total Return Index Closing Value 383.84
Total Index Market Capitalization ($ Trillion) 5.83
Index MarketCap Breakdown
Large Cap (> $10 Billion) 83.10%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 14.68%
Small Cap (< $2 Billion) 2.22%

Index Statistics

Index Statistics
As of 05/26/2023
Dividend Yield 2.63
Price/Earnings 18.88
Estimated Price/Earnings 19
Price/Book 4.40
Price/Sales 2.31
Price/Cash Flow 17.76
Gross Buyback Yield 1.29
Net Buyback Yield 0.97

Hedge Ratio

Hedge Ratio
As of 04/30/2023
Aggregate Hedge Ratio 22.96%
AUD 37.50%
CAD 25.00%
CHF 25.00%
CNY 0.00%
DKK 25.00%
EUR 25.00%
GBP 12.50%
HKD 0.00%
ILS 50.00%
JPY 25.00%
NOK 37.50%
NZD 25.00%
SEK 25.00%
SGD 50.00%
Hedge ratios are implemented after the close of trading on the last business day of each month.

Top Components

As of 05/26/2023
*Holdings are subject to change without notice.

Industry Group Breakdown

As of 05/26/2023
*Sectors are subject to change without notice

Country Allocation

As of 05/26/2023
Country Allocation
Country Weight
1. Switzerland 18.46%
2. United Kingdom 16.88%
3. France 14.13%
4. Japan 8.15%
5. Netherlands 6.20%
6. Sweden 5.79%
7. Australia 5.35%
8. Germany 5.06%
9. Denmark 4.58%
10. Spain 4.14%

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • Return on Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
  • Return on Assets (ROA) refers to the firm profits (after accounting for all expenses) divided by the firm’s total assets. Higher numbers indicate greater profits relative to the level of assets utilized to generate them.
    • You cannot invest directly in an index.