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WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) Holdings

WisdomTree International Hedged Quality Dividend Growth Fund logo
$43.81 -0.77 (-1.73%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$43.28 -0.53 (-1.20%)
As of 08/1/2025 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/A4.92%22,144,011
2SAP SEN/A4.10%322,848
3Industria de Diseño Textil, S.A.N/A3.73%1,842,630
4GSK plcN/A3.30%4,408,231
5Nintendo Co., Ltd.N/A2.97%822,400
6ASML Holding N.V.N/A2.96%97,032
7Deutsche Post AGN/A2.85%1,512,648
8UBS Group AGN/A2.84%1,901,991
9Novo Nordisk A/SN/A2.63%983,160
10Airbus SEN/A2.34%260,786
11Hermès International Société en commandite par actionsN/A2.29%20,133
12Imperial Brands PLCN/A2.29%1,405,226
13Tokyo Electron LimitedN/A2.16%279,100
14Daimler Truck Holding AGN/A2.10%1,091,905
15Wesfarmers LimitedN/A1.96%859,353
16RELX PLCN/A1.63%742,960
17Universal Music Group N.V.N/A1.36%1,047,864
18Shin-Etsu Chemical Co., Ltd.N/A1.32%1,011,500
19Roche Holding AGN/A1.28%90,842
20Glencore plcN/A1.14%6,785,457
21Chugai Pharmaceutical Co., Ltd.N/A1.11%570,100
22Nippon Steel CorporationN/A1.10%1,430,500
23Rheinmetall AGN/A1.07%12,120
24CSL LimitedN/A1.05%150,865
25KONE OyjN/A1.04%395,566

Geographic Exposure

  • Japan
    17.7%
  • United Kingdom
    14.3%
  • Germany
    12.0%
  • Netherlands
    9.5%
  • Switzerland
    7.5%
  • Australia
    6.3%
  • Spain
    4.8%
  • Sweden
    4.5%
  • Denmark
    3.3%
  • France
    3.1%
  • Italy
    1.6%
  • Norway
    1.4%
  • Jersey
    1.2%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Portugal
    0.7%
  • Israel
    0.7%
  • Hong Kong
    0.4%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.5%
  • GBP
    0.4%
  • CHF
    0.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    20.8%
  • Consumer Discretionary
    19.6%
  • Industrials
    16.1%
  • Health Care
    10.6%
  • Materials
    7.7%
  • Energy
    7.3%
  • Consumer Staples
    4.9%
  • Financials
    4.8%
  • Communications
    1.8%
  • Information Technology
    1.0%
  • Utilities
    0.6%
  • Communication Services
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.3%
  • Software
    6.7%
  • Specialty Retail
    6.6%
  • Machinery
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Household Durables
    4.7%
  • Biotechnology
    4.4%
  • IT Services
    4.1%
  • Chemicals
    3.7%
  • Capital Markets
    3.7%
  • Pharmaceuticals
    3.5%
  • Metals & Mining
    3.1%
  • Air Freight & Logistics
    2.8%
  • Multiline Retail
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Tobacco
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    1.2%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.6%
  • Insurance
    0.6%
  • Interactive Media & Services
    0.6%
  • Beverages
    0.5%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Household Products
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Application Software
    6.5%
  • Semiconductors
    6.1%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Integrated Oil & Gas
    4.9%
  • Apparel Retail
    4.6%
  • Biotechnology
    4.4%
  • Pharmaceuticals
    3.5%
  • Specialty Chemicals
    3.2%
  • Research & Consulting Services
    3.0%
  • Diversified Capital Markets
    2.9%
  • Consumer Electronics
    2.8%
  • Air Freight & Logistics
    2.8%
  • Construction Machinery & Heavy Transportation Equipment
    2.6%
  • General Merchandise Stores
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Tobacco
    2.2%
  • Aerospace & Defense
    2.1%
  • Steel
    1.7%
  • Precious Metals & Minerals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Food Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Interactive Media & Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Supplies
    0.8%
  • Agricultural Products
    0.7%
  • Diversified Support Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Gas Utilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Brewers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Leisure Products
    0.3%
  • Advertising
    0.3%
  • Specialty Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Systems Software
    0.2%
  • Trucking
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Construction Materials
    0.2%
  • Technology Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electronic Components
    0.2%
  • Diversified Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Household Products
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:IHDG) was last updated on 8/2/2025 by MarketBeat.com Staff
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