WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Description
The investment seeks to track the performance of the WisdomTree International Hedged Quality Dividend Growth Index. The IHDG ETF contains 269 constituents. It is focused on blend holdings in the Europe region.
Price $36.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.23% |
| Expense ratio | 0.58% |
| Average spread | 0.082% |
| 1Y roundtrip cost | 0.662% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -2.9% | 3.3% | -3.8% | 0.6% | -8.3% | 8.4% | -5.2% | -5.8% | 2.3% | -17.0% | ||
| 2021 | 0.8% | 0.9% | 3.8% | 3.1% | 1.9% | 2.4% | 2.9% | 0.9% | -4.6% | 3.1% | -1.3% | 4.6% | 18.5% |
| 2020 | -1.2% | -7.0% | -9.2% | 7.6% | 6.5% | 1.7% | -0.7% | 2.7% | 2.7% | -3.7% | 8.3% | 4.0% | 11.7% |
| 2019 | 8.0% | 4.1% | 3.1% | 3.3% | -5.2% | 4.8% | 1.6% | -0.6% | 2.3% | 1.8% | 4.0% | 2.6% | 29.7% |
| 2018 | 1.2% | -3.8% | 0.1% | 1.8% | 2.2% | -0.8% | 2.8% | -0.3% | -1.5% | -6.5% | -0.1% | -7.2% | -12.2% |
| 2017 | 1.4% | 3.8% | 3.3% | 3.3% | 3.0% | -2.1% | -0.1% | 1.4% | 2.7% | 3.1% | -0.7% | 1.0% | 20.2% |
| 2016 | -2.0% | -3.5% | 2.8% | -0.2% | 3.6% | -2.0% | 3.4% | -0.7% | 0.7% | -2.7% | 0.1% | 2.6% | 2.0% |
| 2015 | 3.7% | 6.3% | 0.8% | 1.5% | 1.9% | -5.3% | 4.9% | -7.4% | -1.5% | 7.4% | 2.3% | -2.1% | 12.4% |
| 2014 | -1.0% | -1.3% | 1.4% | -1.6% | -0.3% | 2.7% | -1.4% | -1.5% | |||||
| 6.3% | -2.1% | 8.0% | 16.5% | 14.5% | -10.4% | 21.9% | -8.0% | -6.7% | 4.5% | 15.3% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 0.68 | 0.32 | 1.36 | |||||||||
| 2021 | 0.22 | 0.34 | 0.52 | 0.19 | 1.26 | ||||||||
| 2020 | 0.05 | 0.21 | 0.15 | 0.35 | 0.77 | ||||||||
| 2019 | 0.05 | 0.32 | 0.15 | 0.20 | 0.72 | ||||||||
| 2018 | 0.06 | 0.06 | |||||||||||
| 2017 | 0.23 | 0.03 | 0.14 | 0.41 | |||||||||
| 2016 | 0.04 | 0.31 | 0.15 | 0.50 | |||||||||
| 2015 | 0.04 | 0.34 | 0.08 | 0.34 | 0.80 | ||||||||
| 2014 | 0.06 | 0.08 | 0.80 | 0.94 | |||||||||
| 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 1.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 5.14% |
| Unilever PLC | 5.12% |
| BHP Group Ltd | 4.37% |
| SoftBank Corp. | 4.11% |
| GlaxoSmithKline plc | 3.99% |
| Roche Holding Ltd | 3.97% |
| SAP SE | 3.43% |
| Novo Nordisk A/S Class B | 3.39% |
| Linde plc | 3.37% |
| ASML Holding NV | 2.99% |
| RELX PLC | 1.98% |
| Roche Holding AG | 1.77% |
| Rio Tinto Limited | 1.74% |
| Tokyo Electron Ltd. | 1.60% |
| Top 14 Weights | 46.97% |
Compare with similar ETFs
| IHDG | GOAT | QWLD | SPTM | TMW | VOO | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree International Hedged Quality Dividend Growth Fund | VanEck Vectors Morningstar Global Wide Moat ETF | SPDR MSCI World Quality Mix ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF | Vanguard S&P 500 ETF |
| Issuer | WisdomTree | VanEck | SPDR | SPDR | N/A | Vanguard |
| Price | $36.73 | $29.7206 | $86.406 | $45.13 | $45.13 | $335.83 |
| Expense Ratio | 0.58% |  0.52% | 0.3% | 0.03% | 0.2% | 0.03% |
| Average Spread | 0.082% | 0.101% | 0.197% | 0.022% | 0.000% | 0.006% |
| AUM | $892,961,000 | $14,827,000 | $43,099,800 | $4,597,660,000 | $0 | $212,785,000,000 |
| Shares | 24,311,497 | 498,878 | 498,806 | 101,875,991 | 0 | 633,608,111 |
| Average Daily Volume | 219,579 | 10,897 | 2,533 | 927,980 | 927,992 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-05-07 | 2018-10-30 | 2014-06-04 | 2000-10-04 | 2000-10-04 | 2010-09-07 |
| Index Tracked | WisdomTree International Hedged Quality Dividend Growth Index | Morningstar Global Wide Moat Focus Index | MSCI World Factor Mix Index | S&P Composite 1500 | S&P 500 | |
| Category | Foreign Large Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | North America | North America | |
| Countries | Broad | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.552 | $0 | $2.036 | $0.791 | $0 | $5.808 |
| Annual Dividend Yield | 0.042% | 0.000% | 0.024% | 0.018% | 0.000% | 0.017% |
| Number of Holdings | 269 | 73 | 1209 | 1505 | 498 | |
| YTD Return | -16.82% | -23.88% | -20.92% | -21.86% | -22.79% | -22.16% |
| Beta | 0.89 | 0.84 | 0.87 | 1.02 | 0.99 | 0.98 |
| Upside Beta | 0.36 | 0.48 | 0.39 | 0.28 | 0.11 | 0.07 |
| Downside Beta | -0.19 | -0.31 | -0.20 | 0.13 | -0.18 | -0.23 |
| Volatility 1Y | 19.00% | 20.46% | 18.58% | 22.55% | 22.52% | 22.68% |
| Sharpe Ratio 3Y | 0.41 | 0.00 | 0.20 | 0.54 | 0.40 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |