ETF profile for WisdomTree International Hedged Quality Dividend Growth (IHDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IHDG ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree International Hedged Quality Dividend Growth Fund |
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| Inception Date: |
7-May-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Roche Holding Ag |
ROP |
3.4583% |
| Novartis AG |
NOVN |
3.3805% |
| Toyota Motor Corp |
7203 |
2.8752% |
| Astrazeneca Plc |
AZN |
2.8569% |
| Novo Nordisk A/S-B |
NOVOB |
2.7982% |
| ASML Holding NV |
ASML |
2.7811% |
| Industria de Diseno Textil |
ITX |
2.5360% |
| L'Oreal SA |
OR |
2.4818% |
| Banco Bilbao Vizcaya Argentaria SA |
BBVA |
2.4494% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC |
2.4239% |
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Top 10 Holdings Weight: |
28.0% |
| Number of Holdings: |
278 |
| Shares Outstanding: |
39,850,000 |
| Total Net Assets: |
2,073,395,456 |
| NAV: |
52.08 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
Multiple Currencies |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
