WisdomTree International Hedged Quality Dividend Growth Fund | |
$ 44.78 | |
Last Holding update 2024-08-28 | 257 Stocks (0 new) |
Value $2.64 Bil | Turnover 14 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.92 | ||
Day's Range ($) | 44.68 - 45 | ||
Day's Volume | 168,780 | ||
52-Week Range ($) | 37.11 - 46.96 | ||
Beta | 0.84 | ||
Volatility | 10.12 | ||
14-Day RSI | 47.02 | ||
14-Day ATR ($) | 0.394235 | ||
20-Day SMA ($) | 45.459 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,803.228 | ||
Shares Outstanding (Mil) | 62.6 | ||
PE Ratio | 42.39 | ||
PE Ratio (10y Range) | 10.9 - 42.39 | ||
PE Ratio (10y Median) | 18.5 | ||
PB Ratio | 12.11 | ||
PB Ratio (10y Range) | 3.03 - 12.11 | ||
PB Ratio (10y Median) | 4.08 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.765 | ||
Dividend Yield % | 1.71 | ||
Dividend Yield % (10y Range) | 0.67 - 6.71 | ||
Dividend Yield % (10y Median) | 2.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund Fundamental Charts
Historical TTM Price-to-Earnings for IHDG WisdomTree International Hedged Quality Dividend Growth Fund
Historical TTM Price-to-Earnings without NRI for IHDG WisdomTree International Hedged Quality Dividend Growth Fund
Historical Price-to-Book Ratio for IHDG WisdomTree International Hedged Quality Dividend Growth Fund
Historical Dividend Yields for IHDG WisdomTree International Hedged Quality Dividend Growth Fund
IHDG WisdomTree International Hedged Quality Dividend Growth Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IHDG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IHDG is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree International Hedge... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:ITX | Industria De Diseno Textil SA | 2,650,094 | 131673.500 | +16.62% | 4.980 | +0.71% | 0.090 | +19.84% | +39.94% | 169662.292 | Retail - Cyclical | |
XAMS:ASML | ASML Holding NV | 115,016 | 118855.440 | +16.24% | 4.500 | +0.63% | 0.030 | -21.45% | -1.62% | 262185.837 | Semiconductors | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 151,450 | 115829.130 | +17.17% | 4.380 | +0.64% | 0.030 | -11.00% | -15.23% | 307438.765 | Retail - Cyclical | |
LSE:AZN | AstraZeneca PLC | 660,534 | 103170.210 | +17.44% | 3.900 | +0.58% | 0.040 | -2.63% | +14.38% | 183926.958 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 897,337 | 96034.830 | +16.77% | 3.630 | +0.52% | 0.040 | +2.57% | +20.80% | 199785.473 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk A/S | 658,956 | 95232.410 | +16.38% | 3.600 | +0.51% | 0.010 | -11.54% | +16.01% | 3546188.456 | Biotechnology | |
XSWX:ROG | Roche Holding AG | 265,800 | 73800.470 | +13.81% | 2.790 | +0.34% | 0.030 | -2.82% | +15.95% | 223771.942 | Drug Manufacturers | |
XTER:DHL | DHL Group | 1,688,140 | 68372.120 | +16.12% | 2.590 | +0.36% | 0.140 | -7.35% | -11.90% | 44039.762 | Transportation | |
XSWX:UBSG | UBS Group AG | 2,206,616 | 64951.030 | +16.67% | 2.460 | +0.35% | 0.070 | +2.64% | +10.25% | 88955.292 | Banks | |
LSE:GSK | GSK PLC | 3,015,018 | 58293.570 | +15.02% | 2.210 | +0.29% | 0.070 | -3.75% | +3.01% | 59288.088 | Drug Manufacturers |
WisdomTree International Hedged Quality Dividend Growth Fund's Historical Top Holdings Breakdowns
WisdomTree International Hedged Quality Dividend Growth Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:ITX | Industria De Diseno Textil SA | 2024-06-30 | Add | +0.71% | 42.5 (€44.67) 47.43 | €54.50 | 22.01% | Add 16.62% | 2,650,094 | 377,651 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-06-30 | Add | +0.64% | 707 (€765.56) 821.8 | €613.60 | -19.85% | Add 17.17% | 151,450 | 22,195 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Add | +0.63% | 811.4 (€894.16) 988.9 | €658.80 | -26.32% | Add 16.24% | 115,016 | 16,069 | |
LSE:AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.58% | 105.62 (£119.1) 126 | £118.64 | -0.39% | Add 17.44% | 660,534 | 98,094 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Add | +0.52% | 84.52 (CHF90.92) 96.17 | CHF98.68 | 8.53% | Add 16.77% | 897,337 | 128,839 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-06-30 | Add | +0.51% | 850.6 (kr919.3) 1028 | kr796.80 | -13.33% | Add 16.38% | 658,956 | 92,766 | |
ASX:PLS | Pilbara Minerals Ltd | 2024-06-30 | Sold Out | -0.49% | 3.07 (A$3.78) 4.2 | A$2.72 | -28.04% | Sold Out | 0 | -4,539,476 | |
XTER:DHL | DHL Group | 2024-06-30 | Add | +0.36% | 37.66 (€38.84) 40.28 | €37.68 | -2.99% | Add 16.12% | 1,688,140 | 234,308 | |
XSWX:UBSG | UBS Group AG | 2024-06-30 | Add | +0.35% | 24.27 (CHF26.95) 28.56 | CHF27.78 | 3.08% | Add 16.67% | 2,206,616 | 315,258 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Add | +0.34% | 214.1 (CHF231.46) 255.4 | CHF277.20 | 19.76% | Add 13.81% | 265,800 | 32,251 |
WisdomTree International Hedged Quality Dividend Growth Fund Total Holding History ($B)
WisdomTree International Hedged Quality Dividend Growth Fund's Asset Allocation
WisdomTree International Hedged Quality Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
WisdomTree International Hedged Quality Dividend Growth Fund's Hypothetical Growth since 2024-06-30
WisdomTree International Hedged Quality Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
WisdomTree International Hedged Quality Dividend Growth Fund's Holdings Heat Map
Size field:
WisdomTree International Hedged Quality Dividend Growth Fund's Holdings Bubble Chart
WisdomTree International Hedged Quality Dividend Growth Fund News
- 1
Discussions on WisdomTree International Hedged Quality Dividend Growth Fund
No discussions yet.