What is IHDG?

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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHDG -0.81% 6.04% 6.96% 0.52% 18.17% 9.27% --
IHDG (NAV) 0.31% 6.92% 7.25% 0.58% 18.40% 9.15% --
MSCI EAFE IMI -0.34% 5.81% 5.65% -3.91% 17.61% 2.87% 4.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

WisdomTree
05/07/14
0.58%
$1.34B
MSCI EAFE IMI
Open-Ended Fund

Peers

MSCI EAFE IMI

Fund Flows

+$0.01B 5 Days
+$0.06B 30 Days
+$0.09B 90 Days

IHDG Portfolio Data

$116.15B
15.04
4.50
12.84%
N/A
267

IHDG Index Data

Dividends
Multi-Factor
MSCI EAFE IMI

IHDG Portfolio Management

0.58%
-0.38%
-0.20%
-0.88%

IHDG Tax Exposures

20.00% / 39.60%
2.46%
Qualified dividends
No

IHDG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

198,637
$7.59M
170,391
$6.49M
0.06%
$0.02
0.25%
2.00% / -1.43%
None
24.92%
50,000
3.41
0.08%
0.04%
0
$38.27
5

IHDG Sector/Industry Breakdown

IHDG Segment
Benchmark
32.92% --
18.16% --
8.81% --
8.28% --
6.69% --
6.20% --
4.03% --
3.45% --
2.29% --
2.12% --

IHDG Top 10 Holdings

6.22%
4.43%
3.93%
3.91%
3.77%
3.69%
3.06%
2.99%
2.94%
2.61%
37.56%

IHDG Performance Statistics

0.72
0.69
0.63
0.74
0.61%
MSCI EAFE IMI

IHDG Countries

IHDG Segment
Benchmark
17.64% 9.20%
17.40% 15.40%
14.11% 10.82%
8.26% 22.90%
6.17% 8.41%
6.01% 4.19%
5.62% 3.62%
4.79% 7.90%
4.10% 2.69%
3.85% 2.72%

IHDG Regions

IHDG Segment
Benchmark
80.43% 62.65%
19.05% 36.02%
0.31% 0.60%
0.23% 0.73%

IHDG Economic Development

IHDG Segment
Benchmark
100.00% 99.99%
0.00% 0.01%

IHDG Benchmark Comparison Holdings

267
3068
261
23.90%

IHDG Benchmark Comparison Summary

IHDG Segment
Benchmark
267 3068
$116.15B $72.57B
15.04 14.58
4.50 1.72
2.42% 2.78%
Medium Low

IHDG Benchmark Comparison Market Cap Size

IHDG Segment
Benchmark
80.14% 72.72%
16.78% 19.16%
2.97% 7.41%
0.00% 0.62%