WisdomTree International ... (IHDG)
AMEX: IHDG
· Real-Time Price · USD
46.48
0.40 (0.87%)
At close: Oct 01, 2025, 1:43 PM
0.87% (1D)
| Bid | 46.41 |
| Market Cap | 2.34B |
| AUM | 2.27B |
| NAV | 45.79999923706055 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 22.43 |
| Shares Out | 50.4M |
| Inception Date | May 7, 2014 |
| Ask | 46.49 |
| Volume | 334,207 |
| Open | 46.19 |
| Previous Close | 46.08 |
| Day's Range | 46.19 - 46.48 |
| 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 % |
|---|---|
| Industrials | 21.39% |
| Technology | 16.39% |
| Consumer Cyclical | 15.57% |
| Healthcare | 13.67% |
| Communication Services | 7.50% |
Top 10 Holdings 4.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.75% |
| Daimler Truck Holdin... | DTG.DE | 0.93% |
| Rheinmetall Ag | RHM.DE | 0.56% |
| Hochtief Ag | HOT.DE | 0.38% |
| Knorr-bremse Ag | KBX.DE | 0.17% |
| Südzucker Ag | SZU.DE | 0.12% |
| Sixt Se | SIX2.DE | 0.08% |
| Hugo Boss Ag | BOSS.DE | 0.07% |
| Fielmann Ag | FIE.DE | 0.07% |
| Kontron Ag | KTN.DE | 0.06% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1500 | Sep 29, 2025 |
| Jun 25, 2025 | $0.6700 | Jun 27, 2025 |
| Dec 31, 2024 | $0.1088 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2964 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1050 | Sep 27, 2024 |
