
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Fund · US97717X5941 · IHDG (ARCX)
45,82 USD
12.06.2025 19:59
Current Prices from WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IHDG
|
USD
|
12.06.2025 19:59
|
45,82 USD
| 45,82 USD
-0,0087 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,30 % | 1,70 % | 3,33 % | 1,90 % | -1,58 % | 31,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ULVR | Unilever PLC | 5,25 % | |
BHP | BHP Group | 5,01 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 4,61 % | |
GSK | GlaxoSmithKline plc | 3,96 % | |
9434 | SoftBank Corp | 3,95 % | |
SAP | SAP SE | 3,33 % | |
LIN | Linde plc | 3,20 % | |
NOVO-B | Novo Nordisk A/S | 3,16 % | |
ASML | ASML Holding N.V | 2,93 % | |
RIO | Rio Tinto Group | 2,01 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,23 % |
United Kingdom | 24,75 % |
Japan | 18,07 % |
Australasia | 10,33 % |
Asia Developed | 2,50 % |
Asia Emerging | 1,88 % |
Africa/Middle East | 0,14 % |
Latin America | 0,11 % |
Europe Emerging | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,19 % |
Grundstoffe | 19,75 % |
Technologie | 14,14 % |
Industrieunternehmen | 11,28 % |
Verbrauchsgüter | 10,80 % |
Basiskonsumgüter | 7,68 % |
Telekommunikation | 7,01 % |
Finanzdienstleistungen | 4,77 % |
Immobilien | 2,39 % |
Energie | 1,16 % |
Company Profile for WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fund
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,05 M EUR
Investment Strategy
The investment seeks to track the price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.
Company Data
Name WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Company WisdomTree International Hedged Quality Dividend Growth Fund
Symbol IHDG
Primary Exchange
NYSE
ISIN US97717X5941
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-07
Dividends from 'WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
31.12.2024 | 0,11 USD |
26.12.2024 | 0,30 USD |
25.09.2024 | 0,11 USD |
25.06.2024 | 0,33 USD |
22.03.2024 | 0,22 USD |
22.12.2023 | 0,12 USD |
25.09.2023 | 0,07 USD |
26.06.2023 | 0,36 USD |
27.03.2023 | 0,17 USD |
23.12.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IHDG |
More Shares
Investors who WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND hold also have the following shares in their portfolio:
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