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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHDG 7.06% -1.81% -10.18% -8.89% 9.97% 8.33% --
IHDG (NAV) 7.91% -1.65% -10.42% -8.71% 9.79% 8.22% --
MSCI EAFE IMI 5.30% -4.15% -16.78% -16.82% 3.56% 2.22% 5.92%
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%
$1.21B
$5.83M
0.06%

IHDG Portfolio Data

$88.20B
12.50
3.83
4.39%
N/A
261

IHDG Index Data

Dividends
Multi-Factor
MSCI EAFE IMI

IHDG Portfolio Management

0.58%
-0.76%
-0.33%
-1.14%

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 08/04/22
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

150,171
$5.83M
137,381
$5.35M
0.06%
$0.02
0.20%
2.14% / -1.60%
None
22.00%
50,000
2.75
0.08%
0.06%
12
$39.91
5

IHDG Sector/Industry Breakdown


IHDG
Segment Benchmark
20.55%
--
16.86%
--
14.78%
--
7.95%
--
7.50%
--
6.87%
--
4.18%
--
4.10%
--
3.86%
--
3.54%
--

IHDG Top 10 Holdings[View All]

5.73%
5.53%
4.99%
4.58%
4.41%
4.03%
3.28%
3.15%
2.39%
2.35%
40.43%

IHDG Countries


IHDG
Segment Benchmark
20.04%
--
12.74%
--
10.58%
--
10.41%
--
10.29%
--
8.18%
--
6.86%
--
4.64%
--
3.75%
--
3.43%
--

IHDG Regions


IHDG
Segment Benchmark
73.59%
--
25.71%
--
0.68%
--
0.03%
--

IHDG Economic Development


IHDG
Segment Benchmark
100.00%
--

IHDG Performance Statistics

0.78
0.83
0.85
0.82
0.48%
MSCI EAFE IMI

IHDG Benchmark Comparison Holdings

261
--
--
0.00%

IHDG Benchmark Comparison Summary


IHDG
Segment Benchmark
261
--
$88.20B
--
12.50
--
3.83
--
3.92%
--
Medium
High

IHDG Benchmark Comparison Market Cap Size


IHDG
Segment Benchmark
76.18%
--
18.06%
--
5.72%
--
0.04%
--