IHDG

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 16 April 2021
Asset Under Management 936.38 Million (USD)
1 Month Total Return 5.70 %
Year To Date Return 10.05 %
1 Year Total Return 37.72 %
3 Year Annualized Total Return 13.43 %
NAV 42.8549
Share Outstanding 21,850,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0355615987
BHP GROUP LTD BHP EQUI 0.0312072067
UNILEVER PLC ULVR EQUI 0.0291794856
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0262290579
SOFTBANK CORP 9434 EQUI 0.0206348814
GLAXOSMITHKLINE PLC GSK EQUI 0.0190427218
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0182936878
Sap AG SAP EQUI 0.0171140750
LINDE PLC LIN EQUI 0.0159216074
ASML HOLDING NV ASML EQUI 0.0129552024