IHDG
WisdomTree International Hedged Quality Dividend Growth Fund·ARCA
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Key Stats
Assets Under Management
2.19BUSD
Fund Flow (1Y)
-911.88MUSD
Dividend Yield
1.91%
Discount / Premium to NAV
0.52%
Shares Outstanding
45.15M
Expense Ratio
0.58%
About WisdomTree International Hedged Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
May 7, 2014
Structure
Open-Ended Fund
Index Tracked
WisdomTree International Hedged Quality Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Broad Asia
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Analysis
Sector
Industrials
24.52%
Consumer Cyclical
21.05%
Financial Services
14.72%
Healthcare
9.83%
Technology
9.03%
Communication Services
6.43%
Basic Materials
4.93%
Consumer Defensive
4.55%
Energy
3.73%
Industrials
24.52%
Consumer Cyclical
21.05%
Financial Services
14.72%
Healthcare
9.83%
Technology
9.03%
Communication Services
6.43%
Basic Materials
4.93%
Consumer Defensive
4.55%
Energy
3.73%
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Asset
Holdings
No Data Available
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