IHDG: WisdomTree International Hedged Quality Dividend Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

WisdomTree Intl Hdgd Qual Div Gr ETF

IHDG - Snapshot

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $1.01 B
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$45.41
$35.11
$45.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IHDG to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

IHDG - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Hedged Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    May 07, 2014
  • Shares Outstanding
    23000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.


IHDG - Performance

Return Ranking - Trailing

Period IHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -44.4% 17.1% 1.54%
1 Yr 29.1% 0.0% 65.4% 78.92%
3 Yr 13.4%* 0.0% 34.9% 44.26%
5 Yr 13.2%* 0.0% 25.0% 51.67%
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period IHDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -4.9% 85.0% 90.89%
2019 30.6% -4.0% 45.1% 18.81%
2018 -12.2% -32.2% 68.4% 12.16%
2017 20.3% 0.0% 50.9% 93.98%
2016 -0.3% -12.2% 5.7% 27.30%

Total Return Ranking - Trailing

Period IHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -44.2% 17.6% 1.54%
1 Yr 29.1% 0.0% 65.4% 72.20%
3 Yr 13.4%* 0.0% 34.9% 40.91%
5 Yr 13.2%* 0.0% 25.0% 48.59%
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IHDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -4.9% 85.0% 90.89%
2019 30.6% -4.0% 45.1% 18.81%
2018 -12.2% -32.2% 68.4% 22.43%
2017 20.3% 0.0% 53.4% 98.80%
2016 -0.3% -12.2% 8.0% 31.25%

IHDG - Holdings

Concentration Analysis

IHDG Category Low Category High IHDG % Rank
Net Assets 1.01 B 10 196 B 51.40%
Number of Holdings 244 6 486 9.29%
Net Assets in Top 10 432 M 2.36 K 41.9 B 39.09%
Weighting of Top 10 43.82% 9.1% 99.3% 17.71%

Top 10 Holdings

  1. Rio Tinto PLC 7.40%
  2. Rio Tinto PLC 7.40%
  3. Rio Tinto PLC 7.40%
  4. Rio Tinto PLC 7.40%
  5. Rio Tinto PLC 7.40%
  6. Rio Tinto PLC 7.40%
  7. Rio Tinto PLC 7.40%
  8. Rio Tinto PLC 7.40%
  9. Rio Tinto PLC 7.40%
  10. Rio Tinto PLC 7.40%

Asset Allocation

Weighting Return Low Return High IHDG % Rank
Stocks
100.00% 89.56% 105.09% 4.72%
Preferred Stocks
0.00% 0.00% 0.10% 37.37%
Other
0.00% -3.30% 4.09% 50.11%
Convertible Bonds
0.00% 0.00% 2.71% 34.34%
Cash
0.00% -5.09% 10.44% 93.30%
Bonds
0.00% 0.00% 0.79% 38.63%

IHDG - Expenses

Operational Fees

IHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 3.19% 89.77%
Management Fee 0.58% 0.00% 1.50% 18.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

IHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 1.00% 224.00% 78.41%

IHDG - Distributions

Dividend Yield Analysis

IHDG Category Low Category High IHDG % Rank
Dividend Yield 2.33% 0.00% 1.00% 1.69%

Dividend Distribution Analysis

IHDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IHDG Category Low Category High IHDG % Rank
Net Income Ratio 2.37% -11.00% 2.73% 0.45%

Capital Gain Distribution Analysis

IHDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

IHDG - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09