WisdomTree International ... (IHDG)
AMEX: IHDG
· Real-Time Price · USD
43.49
0.19 (0.44%)
At close: May 01, 2025, 3:59 PM
43.48
-0.02%
After-hours: May 01, 2025, 04:05 PM EDT
0.44% (1D)
| Bid | 41 |
| Market Cap | 2.85B |
| AUM | 2.55B |
| NAV | 42.63999938964844 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 22.33 |
| Shares Out | 65.48M |
| Inception Date | May 7, 2014 |
| Ask | 47.5 |
| Volume | 1.05M |
| Open | 43.62 |
| Previous Close | 43.30 |
| Day's Range | 43.35 - 43.73 |
| 52-Week Range | 38.14 - 47.51 |
| Holdings | 292 |
| Expense Ratio | 0.58% |
About IHDG
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.
Asset Class International Equity
Ticker Symbol IHDG
Inception Date May 7, 2014
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.92% |
| Consumer Cyclical | 20.22% |
| Industrials | 17.31% |
| Technology | 11.35% |
| Basic Materials | 8.53% |
Top 10 Holdings 32.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bp Plc | BP.L | 5.42% |
| Industria De Diseno ... | ITX.MC | 4.09% |
| Sap Se | SAP.DE | 3.84% |
| Gsk Plc | GSK.L | 3.58% |
| Novo Nordisk A/s-b | NOVO-B.CO | 2.94% |
| Asml Holding Nv | ASML.AS | 2.83% |
| Deutsche Post Ag-reg | DPW.DE | 2.83% |
| Ubs Group Ag | UBSG.SW | 2.51% |
| Nintendo Co Ltd | 7974.T | 2.47% |
| Hermes International | RMS.PA | 2.31% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.1088 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2964 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1050 | Sep 27, 2024 |
| Jun 25, 2024 | $0.3250 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2150 | Mar 27, 2024 |
