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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
Toyota Motor Corp 7203 4.5092%
Banco Bilbao Vizcaya Argentaria SA BBVA 3.4805%
BP PLC BP/ 3.3539%
Industria de Diseno Textil ITX 3.2975%
ING Groep NV INGA 2.8589%
ASML Holding NV ASML 2.8019%
LVMH Moet Hennessy Louis Vuitton SE MC 2.5598%
Astrazeneca Plc AZN 2.2248%
Deutsche Telekom AG DTE 2.2167%
L'Oreal SA OR 2.1127%
Top 10 Holdings Weight: 29.4%
Number of Holdings: 270
Shares Outstanding: 40,150,000
Total Net Assets: 2,090,610,560
NAV: 52.18
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Currency: Multiple Currencies
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes