IHDG Holdings
WisdomTree International Hedged Quality Dividend Growth Fund
1W: -0.8%
1M: -1.9%
3M: -2.7%
YTD: +5.5%
1Y: +11.7%
3Y: +40.8%
5Y: +41.1%
$51.97
+0.43 (+0.83%)
Weekly Expected Move ±1.6%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings268
Top 10 Wt29.9%
Beta0.65
% Profitable89%
Coverage98%
Portfolio Valuation
P/E14.2
P/B1.5
P/S1.1
EV/EBITDA10.8
P/FCF40.3
PEG1.31
Profitability & Returns
Gross Margin20.0%
Net Margin8.0%
ROE10.8%
ROA4.2%
ROIC5.2%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov37.1x
Current Ratio1.30
Quick Ratio1.11
Growth (YoY)
Revenue+6.4%
Net Income+20.6%
EPS+22.0%
FCF+28.3%
EBITDA+18.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.0
Altman Z6.01
IS Quality69.7
IS Overall56.3
IS Value61.9
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 77 | 22.2% | 28.4 |
| Consumer Cyclical | 47 | 19.3% | 16.3 |
| Financial Services | 26 | 17.3% | 20.4 |
| Technology | 40 | 11.8% | -52.5 |
| Healthcare | 21 | 8.7% | 27.6 |
| Basic Materials | 18 | 5.1% | 74.9 |
| Communication Services | 16 | 5.0% | 24.5 |
| Consumer Defensive | 11 | 4.1% | 20.1 |
| Energy | 5 | 3.7% | 16.8 |
| Other | 21 | 1.8% | — |
| Utilities | 2 | 0.7% | 16.7 |
| Real Estate | 1 | 0.3% | 7.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.30% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.63% | $95.3M | 5,026,800 | 8.1 | $33.8T | Consumer Cyclical |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.66% | $75.5M | 2,631,940 | 12.3 | $131.1B | Financial Services |
| 3 | BP PLC | BP.L | 3.37% | $69.5M | 9,307,410 | 21.4 | $86.2B | Energy |
| 4 | Industria de Diseno Textil | ITX.MC | 3.25% | $67.0M | 1,104,585 | 25.8 | $165.9B | Consumer Cyclical |
| 5 | ING Groep NV | INGA.AS | 2.93% | $60.4M | 1,666,292 | 13.3 | $87.7B | Financial Services |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.68% | $55.2M | 121,884 | 17.2 | $186.7B | Consumer Cyclical |
| 7 | ASML Holding NV | ASML.AS | 2.58% | $53.2M | 30,480 | 60.0 | $637.1B | Technology |
| 8 | ASTRAZENECA PLC | AZN | 2.30% | $47.3M | 285,599 | 23.4 | $243.3B | Healthcare |
| 9 | Deutsche Telekom AG | DTE.DE | 2.27% | $46.7M | 1,541,046 | 14.8 | $128.5B | Communication Services |
| 10 | L'Oreal SA | OR.PA | 2.18% | $44.9M | 102,676 | 31.5 | $198.5B | Consumer Defensive |
| 11 | Novo Nordisk A/S-B | NOVO-B.CO | 2.02% | $41.5M | 1,082,483 | 9.5 | $1.1T | Healthcare |
| 12 | Deutsche Post Ag-Reg | DPW.DE | 1.85% | $38.2M | 589,719 | 14.5 | $53.6B | Industrials |
| 13 | GSK Plc | GSK.L | 1.85% | $38.2M | 1,549,081 | 14.8 | $71.3B | Healthcare |
| 14 | UBS Group AG | UBSG.SW | 1.83% | $37.6M | 772,924 | 16.0 | $129.6B | Financial Services |
| 15 | Volvo AB | VLVLY | 1.79% | $36.8M | 1,124,458 | 17.9 | $63.7B | Industrials |
| 16 | Lloyds Banking Group PLC | LLOY.L | 1.70% | $35.1M | 24,497,486 | 12.9 | $60.4B | Financial Services |
| 17 | Tokyo Electron Ltd | 8035.T | 1.69% | $34.7M | 97,200 | 44.5 | $27.5T | Technology |
| 18 | Schneider Electric SA | SU.PA | 1.47% | $30.2M | 91,526 | 36.0 | $170.8B | Industrials |
| 19 | ABB Ltd-Reg | ABBN.SW | 1.29% | $26.6M | 277,533 | 35.7 | $148.6B | Industrials |
| 20 | Sap AG | SAP.DE | 1.29% | $26.5M | 126,705 | 26.8 | $212.3B | Technology |
| 21 | Air Liquide SA | AI.PA | 1.15% | $23.7M | 123,923 | 29.1 | $108.2B | Basic Materials |
| 22 | Erste Group Bank AG | EBS.VI | 1.09% | $22.6M | 157,002 | 12.1 | $44.1B | Financial Services |
| 23 | Daimler Truck Holding Ag | DTG.DE | 1.08% | $22.2M | 453,645 | 12.1 | $31.1B | Consumer Cyclical |
| 24 | Murata Manufacturing Co Ltd | 6981.T | 1.07% | $22.0M | 432,600 | 58.2 | $15.4T | Technology |
| 25 | Panasonic Holdings Corp | 6752.T | 0.93% | $19.1M | 672,400 | 42.1 | $10.7T | Technology |
| 26 | Airbus SE | AIR.PA | 0.85% | $17.5M | 79,960 | 25.2 | $149.8B | Industrials |
| 27 | Hitachi Ltd | 6501.T | 0.84% | $17.3M | 493,700 | 31.2 | $24.8T | Industrials |
| 28 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.78% | $16.1M | 437,300 | 23.5 | $11.2T | Basic Materials |
| 29 | Singapore Telecommunications | Z74.SI | 0.78% | $16.1M | 4,803,200 | 12.5 | $69.7B | Communication Services |
| 30 | Imperial Brands PLC | IMB.L | 0.78% | $16.0M | 493,940 | 11.5 | $18.6B | Consumer Defensive |
| 31 | Safran SA | SAF.PA | 0.77% | $15.8M | 41,696 | 35.5 | $137.5B | Industrials |
| 32 | Rolls-Royce Holdings PLC | RR.L | 0.73% | $15.0M | 766,996 | 41.0 | $122.1B | Industrials |
| 33 | Sompo Holdings Inc | 8630.T | 0.72% | $14.9M | 340,300 | 8.4 | $5.8T | Financial Services |
| 34 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.67% | $13.9M | 678,775 | 38.4 | $1.0T | Industrials |
| 35 | Wesfarmers Ltd | WES.AX | 0.67% | $13.9M | 268,373 | 30.1 | $86.5B | Consumer Cyclical |
| 36 | BAE Systems PLC | BA.L | 0.67% | $13.7M | 526,613 | 27.4 | $56.3B | Industrials |
| 37 | Michelin (Cgde) | ML.PA | 0.65% | $13.4M | 349,821 | 14.4 | $22.4B | Consumer Cyclical |
| 38 | Hermes International | RMS.PA | 0.64% | $13.1M | 8,355 | 30.2 | $136.1B | Consumer Cyclical |
| 39 | Traton SE | 8TRA.DE | 0.63% | $12.9M | 323,287 | 9.6 | $17.0B | Industrials |
| 40 | SSE PLC | SSE.L | 0.61% | $12.5M | 384,993 | 24.0 | $29.5B | Utilities |
| 41 | Bank Leumi Le-Israel BM | LUMI.TA | 0.60% | $12.5M | 507,670 | 10.7 | $110.7B | Financial Services |
| 42 | CSL Ltd/Australia | CSL.AX | 0.59% | $12.1M | 95,142 | -23.1 | $84.0B | Healthcare |
| 43 | Bridgestone Corp | 5108.T | 0.58% | $12.0M | 494,200 | 11.7 | $4.8T | Consumer Cyclical |
| 44 | Nippon Steel Corp | 5401.T | 0.57% | $11.8M | 2,719,400 | 11.6 | $3.4T | Basic Materials |
| 45 | Relx PLC | REL.L | 0.55% | $11.4M | 346,990 | 20.1 | $44.1B | Industrials |
| 46 | Holcim Ltd | HOLN.SW | 0.53% | $10.9M | 134,315 | 61.0 | $35.8B | Basic Materials |
| 47 | Sandvik AB | SAND.ST | 0.52% | $10.7M | 284,127 | 27.0 | $454.1B | Industrials |
| 48 | Raiffeisen Bank International | RBI.VI | 0.50% | $10.3M | 143,065 | 8.3 | $19.2B | Financial Services |
| 49 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.48% | $9.9M | 246,300 | 21.1 | $9.9T | Healthcare |
| 50 | US DOLLAR Private | — | 0.48% | $9.8M | 9,826,967 | — | — | — |