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IHDG ETF Profile


Family: Wisdom Tree
Name: WisdomTree International Hedged Quality Dividend Growth Fund
Inception Date: 7-May-2014
Termination Date:
Investment Objective: The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar. In this sense, the Index "hedges" against fluctuations in the relative value of foreign currencies against the U.S. dollar. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets.
Prospectus
Top 10 Holdings
BP PLC BP/ 5.2383%
Industria de Diseno Textil ITX 4.3216%
Sap AG SAP 3.9221%
Novo Nordisk A/S-B NOVOB 3.8055%
ASML Holding NV ASML 3.3817%
GSK Plc GSK 3.2925%
UBS Group AG UBSG 2.8335%
Deutsche Post Ag-Reg DPW 2.4780%
Hermes International RMS 2.3207%
Nintendo Co Ltd 7974 2.2797%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 266
Shares Outstanding: 63,100,000
Total Net Assets: 2,802,271,000
NAV: 44.41
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy:
Currency: Multiple Currencies
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Dividend Type: Dividend - Regular Payors
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: Yes
US or Ex-US: International