IHDG

$50.68

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.3B
Expense Ratio
0.58%
Dividend Yield (Current)
2.57%
Holdings
273
Inception Date
May 7, 2014
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.37%
5 Year+0.53%
10 Year+1.72%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor5.12%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se4.65%
ITX:MAIndustria De Diseno Textil S.A.3.13%
BBVA:MABbva2.89%
BP:LNBp Plc Common Stock USD.25 2.85%
Top 10 Concentration: 31.13%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.87%
YTD
+11.94%
1 Year
+11.94%
3 Year
+36.54%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
17203:JPToyota MotorUnknown5.12%
2LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.65%
3ITX:MAIndustria De Diseno Textil S.A.Consumer Discretionary3.13%
4BBVA:MABbvaUnknown2.89%
5BP:LNBp Plc Common Stock USD.25 Unknown2.85%
6NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.76%
7AZN:LNAstrazeneca PlcUnknown2.70%
8DTEGN:MUDeutsche Telekom AG NaUnknown2.55%
9OREP:PA'l'oreal Sa Common Stock'Unknown2.28%
10INGA:ASIng Groep Nv Ord EUR.01Unknown2.20%