WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) Holdings

$46.32
+0.05 (+0.11%)
(As of 05/17/2024 08:53 PM ET)

Top 50 IHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Lvmh Moet Hennessy Louis Vuitton SEN/A4.85%136,215
2Industria De Diseno Textil SA Share From SplitN/A4.76%2,375,250
3ASML Holding NVN/A4.02%103,629
4AstraZeneca PLCN/A3.79%587,934
5Novartis AG Registered SharesN/A3.36%806,423
6Novo Nordisk A/S Class BN/A3.21%591,650
7DHL GroupN/A2.71%1,524,585
8Roche Holding AGN/A2.54%245,033
9GSK PLCN/A2.44%2,727,637
10UBS Group AGN/A2.33%1,982,237
11Diageo PLCN/A2.32%1,562,757
12Tokyo Electron LtdN/A2.19%235,100
13Airbus SEN/A1.94%271,954
14Imperial Brands PLCN/A1.92%1,968,213
15Shin-Etsu Chemical Co LtdN/A1.85%1,152,400
16Endesa SAN/A1.78%2,266,475
17Hermes International SAN/A1.68%15,978
18Wesfarmers LtdN/A1.67%908,149
19RELX PLCN/A1.65%936,748
20Kering SAN/A1.45%94,277
21Partners Group Holding AGN/A1.40%24,841
22Heineken NVN/A1.30%312,807
23Universal Music Group NVN/A1.19%945,325
24Nippon Steel CorpN/A1.16%1,240,500
25CSL LtdN/A0.97%125,390
26Givaudan SAN/A0.92%4,971
27UPM-Kymmene OyjN/A0.92%611,640
28Murata Manufacturing Co LtdN/A0.75%962,700
29Fanuc CorpN/A0.74%603,000
30Sandvik ABN/A0.72%817,167
31Fast Retailing Co LtdN/A0.70%62,000
32Sika AGN/A0.66%53,690
33Coles Group LtdN/A0.65%1,432,952
34Ashtead Group PLCN/A0.64%198,573
35Heineken Holding NVN/A0.64%186,216
36Techtronic Industries Co LtdN/A0.64%1,106,500
37Wolters Kluwer NVN/A0.64%99,064
38Assa Abloy AB Class BN/A0.62%530,162
39Goodman GroupN/A0.60%688,056
40Keyence CorpN/A0.58%30,700
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41Pilbara Minerals LtdN/A0.52%4,697,057
42Evolution ABN/A0.50%105,573
43Admiral Group PLCN/A0.46%314,126
44Ferrari NVN/A0.46%25,472
45Fujitsu LtdN/A0.46%693,600
46CarrefourN/A0.45%615,497
47Coloplast A/S Class BN/A0.45%86,109
48SMC CorpN/A0.45%20,600
49Mondi PLCN/A0.44%537,051
50Prosus NV Ordinary Shares - Class NN/A0.43%296,153

Geographic Exposure

  • United Kingdom
    15.1%
  • Japan
    14.4%
  • Australia
    14.3%
  • Switzerland
    13.6%
  • Netherlands
    11.6%
  • France
    9.5%
  • Denmark
    9.1%
  • Spain
    6.8%
  • Germany
    5.0%
  • Sweden
    3.6%
  • Finland
    1.3%
  • Italy
    1.0%
  • Norway
    0.9%
  • Belgium
    0.8%
  • Hong Kong
    0.6%
  • Israel
    0.6%
  • Singapore
    0.5%
  • Austria
    0.3%

Currency Exposure

  • EUR
    36.6%
  • GBP
    18.3%
  • JPY
    14.4%
  • CHF
    13.6%
  • AUD
    7.3%
  • DKK
    4.6%
  • SEK
    3.6%
  • NOK
    0.9%
  • HKD
    0.6%
  • SGD
    0.5%
  • ILS
    0.4%
  • USD
    0.3%

Sector Exposure

  • Consumer Discretionary
    21.6%
  • Industrials
    14.7%
  • Technology
    13.9%
  • Health Care
    13.8%
  • Materials
    9.3%
  • Consumer Staples
    8.2%
  • Financials
    5.9%
  • Utilities
    2.0%
  • Communications
    1.7%
  • Energy
    0.8%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    8.7%
  • Textiles Apparel & Luxury Goods
    8.6%
  • Specialty Retail
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Chemicals
    5.3%
  • Beverages
    4.7%
  • Capital Markets
    4.2%
  • Machinery
    3.7%
  • IT Services
    3.6%
  • Pharmaceuticals
    3.4%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.8%
  • Metals & Mining
    2.4%
  • Tobacco
    2.0%
  • Utilities
    2.0%
  • Household Durables
    1.8%
  • Multiline Retail
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Media
    1.3%
  • Software
    1.3%
  • Paper & Forest Products
    1.2%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Professional Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Automobiles
    0.5%
  • Insurance
    0.5%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Apparel Accessories & Luxury
    8.4%
  • Semiconductors
    7.1%
  • Apparel Retail
    6.2%
  • Specialty Chemicals
    4.4%
  • Pharmaceuticals
    3.4%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.8%
  • Diversified Capital Markets
    2.5%
  • Research & Consulting Services
    2.4%
  • Industrial Machinery
    2.4%
  • Distillers & Vintners
    2.4%
  • Brewers
    2.1%
  • Tobacco
    2.0%
  • Electric Utilities
    1.9%
  • General Merchandise Stores
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.2%
  • Paper Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Application Software
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Health Care Supplies
    0.8%
  • Casinos & Gaming
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Components
    0.6%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Diversified Support Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Homebuilding
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Conglomerates
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Cash or Derivatives
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks
    0.1%
  • Paper Packaging
    0.1%
  • Footwear
    0.1%
  • Restaurants
    0.1%
  • Homefurnishing Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%

Maturity Exposure

  • 0-1
    98.1%

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This page (NYSEARCA:IHDG) was last updated on 5/20/2024 by MarketBeat.com Staff

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