Fund Description
The WisdomTree International Hedged 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. In this sense, the Index "hedges" against fluctuations in the relative value of foreign currencies against the U.S. dollar. 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.
Fund Profile
Fund Name WisdomTree International Hedged Quality Dividend Growth Fund
Fund Exchange Ticker IHDG
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5941
Net Expense Ratio 0.58 %
Fund Inception Date 7 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International Hedged Quality Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 442.58 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 18.63 %
1 Year Total Return 1.64 %
3 Year Annualized Total Return 10.77 %
NAV 32.9058
Share Outstanding 13,450,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DIAGEO PLC DGE EQUI 0.0333653772
EUR190703 FUTR 0.0254912262
EUR190703 FUTR 0.0254892637
EUR190703 FUTR 0.0254890127
EUR190703 FUTR 0.0254889443
GBP190703 FUTR 0.0220318081
GBP190703 FUTR 0.0220201135
GBP190703 FUTR 0.0220185610
GBP190703 FUTR 0.0220185086