IHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 11.22% | Total Holdings | 278 | Perf Week | 0.08% | Volume | 55,264 |
| Asset Type | Equities (Stocks) | AUM | $2.07B | Return% 3Y | 13.27% | NAV | $51.63 | Perf Month | -0.65% | Avg Volume | 0.11M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.93 (1.79%) | Return% 5Y | 7.6% | 52W High | -3.92% | Perf Quarter | -0.65% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.15% 5.04% | Return% 10Y | 10.22% | 52W Low | 13.09% | Perf Half Y | 5.54% | Prev Close | $51.55 |
| IPO | 2014/5/7 | Flows% 1M | -0.35% | Return% SI | 9.22% | RSI (14) | 50.64 | Perf YTD | 6.91% | Price | $52.02 |
| Beta | 0.74 | Flows% 3M | -4.27% | Flows% YTD | -15.1% | Flows% 1Y | -17.35% | Perf Year | 9.58% | Volatility(W/M) | 0.63% 0.67% |
| SMA20 | 0.39% | SMA50 | -0.64% | SMA200 | 1.45% | ATR | 0.46 | ||||
WisdomTree International Hedged Quality Dividend Growth Fund seeks to track the price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
TM TOYOTA MOTOR CORP 3.96% 
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 3.09% 5 
ASML ASML HOLDING NV 2.84% 
AZN ASTRAZENECA PLC 2.52% 8 
NVO NOVO NORDISK A/S 2.52% 9 
ING ING GROEP NV 2.48% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 29% and took 206 days to recover.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
DNL WisdomTree Global ex-U.S. Quality Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IHDG have?
IHDG holds a total of 278 securities, with an AUM of approximately $2.1B.
Does IHDG pay dividends (distributions)?
IHDG's distribution yield is approximately 1.79%.
What is the 52-week high and low for IHDG?
IHDG has recorded a 52-week high of $54.14 and a low of $46.00.
