Key stats
About WisdomTree International Hedged Quality Dividend Growth Fund
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Inception date
May 7, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
IHDG offers a growth-skewed take on the developed ex-US and Canada space. Starting with developed markets outside North America, IHDG screens for quality and growth through a variety of factors: expected earnings growth, return-on-equity and return-on-assets. Selected securities are then weighted according to dividends paid over the preceding year. The index rebalances annually so that no individual security has a weight greater than 5% and each country or sector has a maximum weight of 20%. The portfolio is hedged for currency fluctuations against the USD. In employing this hedging strategy, the index uses forward currency contracts to mitigate risks associated with the movements of foreign currencies relative to USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Stocks108.29%
Health Technology14.35%
Technology Services10.03%
Producer Manufacturing9.50%
Retail Trade8.54%
Electronic Technology8.53%
Consumer Non-Durables7.98%
Consumer Durables7.20%
Energy Minerals6.44%
Finance5.41%
Commercial Services4.80%
Process Industries3.90%
Transportation3.77%
Consumer Services2.29%
Non-Energy Minerals2.26%
Distribution Services1.74%
Utilities0.98%
Communications0.97%
Industrial Services0.86%
Health Services0.44%
Bonds, Cash & Other−8.29%
ETF0.01%
Cash−8.29%
Stock breakdown by region
Europe75.26%
Asia17.97%
Oceania6.09%
Middle East0.61%
North America0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history