IHDG

WisdomTree International Hedged Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

IHDG Fund Description

IHDG tracks a dividend-weighted index of stocks in developed markets outside North America, screened for quality and growth factors. The fund is currency hedged for US investors.

IHDG Factset Analytics Insight

IHDG offers a growth-skewed take on the developed ex-US and Canada space. Starting with developed markets outside North America, IHDG screens for quality and growth through a variety of factors: expected earnings growth, return-on-equity and return-on-assets. Selected securities are then weighted according to dividends paid over the preceding year. The index rebalances annually so that no individual security has a weight greater than 5% and each country or sector has a maximum weight of 20%. The portfolio is hedged for currency fluctuations against the USD. In employing this hedging strategy, the index uses forward currency contracts to mitigate risks associated with the movements of foreign currencies relative to USD.

IHDG MSCI ESG Analytics Insight

WisdomTree International Hedged Quality Dividend Growth Fund has an MSCI ESG Fund Rating of AA based on a score of 8.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International Hedged Quality Dividend Growth Fund ranks in the 91st percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHDG -1.30% -2.92% 14.47% 19.09% 16.16% 13.18% --
IHDG (NAV) -0.43% -1.78% 16.01% 19.80% 16.76% 13.66% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHDG Summary Data

WisdomTree
05/07/14
Open-Ended Fund
0.58%
$1.08B
$3.44M
0.05%

IHDG Portfolio Data

$111.47B
19.16
4.36
3.25%
N/A
269

IHDG Index Data

Dividends
Multi-Factor
N/A

IHDG Portfolio Management

0.58%
--
--
--

IHDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IHDG Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

IHDG Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IHDG. IHDG is rated a 5 out of 5.

IHDG Tradability

79,073
$3.44M
62,263
$2.79M
0.05%
$0.02
0.20%
1.58% / -0.94%
None
23.00%
50,000
1.25
0.08%
0.05%
0
$44.52
5

IHDG Top 10 Holdings[View All]

5.12%
4.72%
4.66%
4.01%
3.85%
3.77%
3.53%
2.93%
2.91%
2.74%
38.24%

IHDG Countries


IHDG
Segment Benchmark
21.20%
--
18.30%
--
11.40%
--
10.50%
--
6.93%
--
6.29%
--
5.47%
--
4.51%
--
3.87%
--
3.48%
--

IHDG Regions


IHDG
Segment Benchmark
63.65%
--
33.04%
--
3.15%
--
0.15%
--

IHDG Economic Development


IHDG
Segment Benchmark
100.00%
--

IHDG Performance Statistics

--
--
--
--
0.00%
N/A

IHDG MSCI ESG Ratings

8.44 / 10
85.53
91.06
17.31%
--
138.84

IHDG Benchmark Comparison Holdings

269
--
--
0.00%

IHDG Benchmark Comparison Summary


IHDG
Segment Benchmark
269
--
$111.47B
--
19.16
--
4.36
--
2.82%
--
Medium
High

IHDG Benchmark Comparison Market Cap Size


IHDG
Segment Benchmark
85.74%
--
11.70%
--
2.56%
--
0.00%
--