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WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) Holdings

WisdomTree International Hedged Quality Dividend Growth Fund logo
$45.61 +0.34 (+0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$45.60 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1BP p.l.c.N/A5.14%21,716,719
2Industria de Diseño Textil, S.A.N/A3.88%1,823,531
3SAP SEN/A3.71%322,190
4GSK plcN/A3.48%4,282,064
5Nintendo Co., Ltd.N/A3.29%796,900
6UBS Group AGN/A3.09%1,864,584
7ASML Holding N.V.N/A2.96%95,226
8Deutsche Post AGN/A2.96%1,488,881
9Imperial Brands PLCN/A2.34%1,351,265
10Airbus SEN/A2.29%255,856
11Novo Nordisk A/SN/A2.22%981,244
12Daimler Truck Holding AGN/A2.12%1,069,470
13Wesfarmers LimitedN/A2.04%833,183
14Hermès International Société en commandite par actionsN/A1.99%19,685
15Tokyo Electron LimitedN/A1.64%276,400
16RELX PLCN/A1.49%747,445
17Shin-Etsu Chemical Co., Ltd.N/A1.31%998,100
18Nippon Steel CorporationN/A1.25%1,480,300
19Universal Music Group N.V.N/A1.24%1,029,775
20Roche Holding AGN/A1.21%87,365
21CSL LimitedN/A1.14%154,889
22Glencore plcN/A1.11%6,839,586
23Compass Group PLCN/A1.04%719,506
24Chugai Pharmaceutical Co., Ltd.N/A0.98%556,900
25KONE OyjN/A0.98%380,392

Geographic Exposure

  • Japan
    18.4%
  • United Kingdom
    15.0%
  • Germany
    12.0%
  • Netherlands
    9.9%
  • Switzerland
    7.8%
  • Australia
    6.6%
  • Spain
    5.1%
  • Sweden
    4.7%
  • Denmark
    3.6%
  • France
    2.8%
  • Italy
    1.7%
  • Norway
    1.4%
  • Jersey
    1.3%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Portugal
    0.7%
  • Israel
    0.7%
  • Hong Kong
    0.4%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Faroe Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%
  • GBP
    0.3%
  • DKK
    0.2%
  • AUD
    0.1%

Sector Exposure

  • Consumer Discretionary
    20.9%
  • Technology
    20.8%
  • Industrials
    16.8%
  • Health Care
    10.9%
  • Materials
    7.9%
  • Energy
    7.7%
  • Consumer Staples
    5.3%
  • Financials
    5.2%
  • Communications
    2.1%
  • Information Technology
    1.1%
  • Utilities
    0.7%
  • Communication Services
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.7%
  • Specialty Retail
    7.1%
  • Software
    6.7%
  • Machinery
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Household Durables
    5.0%
  • Biotechnology
    4.2%
  • IT Services
    4.0%
  • Capital Markets
    3.9%
  • Chemicals
    3.9%
  • Pharmaceuticals
    3.7%
  • Metals & Mining
    3.3%
  • Air Freight & Logistics
    3.0%
  • Multiline Retail
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Tobacco
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Media
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.9%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.7%
  • Interactive Media & Services
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.1%
  • Household Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Application Software
    6.5%
  • Semiconductors
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.5%
  • Integrated Oil & Gas
    5.2%
  • Apparel Retail
    5.0%
  • Biotechnology
    4.2%
  • Pharmaceuticals
    3.7%
  • Specialty Chemicals
    3.4%
  • Consumer Electronics
    3.1%
  • Diversified Capital Markets
    3.1%
  • Air Freight & Logistics
    3.0%
  • Research & Consulting Services
    2.8%
  • General Merchandise Stores
    2.7%
  • Construction Machinery & Heavy Transportation Equipment
    2.6%
  • Tobacco
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.3%
  • Steel
    1.8%
  • Precious Metals & Minerals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.1%
  • Food Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Construction & Engineering
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Diversified Support Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Gas Utilities
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Homebuilding
    0.6%
  • Brewers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Paper Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.3%
  • Advertising
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Security & Alarm Services
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Trucking
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Electronic Components
    0.2%
  • Technology Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Household Appliances
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:IHDG) was last updated on 8/22/2025 by MarketBeat.com Staff
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