IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
NYSEArcaUSDETF / FUND
DELAYED
Last price
53.32
▲ 0.33 (0.61%)
MARKET · —
Price
Open
53.18
Prev close
53.00
Day high
53.38
Day low
53.21
Volume
78.81K
Market cap
—
P/E (TTM)
20.20
52W range
44.24 – 54.14
Trailing performance
Returnvs SPY
1W
-0.93%
+0.4%
1M
+2.89%
-0.8%
3M
+5.00%
+1.9%
6M
+2.72%
-8.3%
YTD
+9.58%
-2.7%
1Y
+17.47%
-2.5%
3Y
+35.40%
-38.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 7203.T | Toyota Motor Corp | 4.59% | |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.47% | |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 3.38% | |
| BP.L | BP PLC | 3.29% | |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.20% | |
| INGA.AS | ING Groep NV | 2.75% | |
| NOVO-B.CO | Novo Nordisk AS Class B | 2.48% | |
| ASML.AS | ASML Holding NV | 2.40% | |
| AZN.L | AstraZeneca PLC | 2.30% | |
| DTE.DE | Deutsche Telekom AG | 2.26% |
Sector exposure
Industrials
24.58%
Consumer cyclical
19.42%
Financial services
17.08%
Technology
10.67%
Healthcare
9.06%
Communication services
5.36%
Basic materials
4.80%
Consumer defensive
4.23%
Energy
3.79%
Utilities
0.73%
Real estate
0.27%
Fund profile
Fund familyWisdomTree
CategoryForeign Large Growth
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover63.0%
Total net assets$68.29M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E20.20
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
53.56
-0.44% from price
SMA 20
53.33
-0.02% from price
SMA 50
52.75
+1.08% from price
SMA 100
51.52
+3.50% from price
SMA 200
50.29
+6.03% from price
EMA 12
53.35
-0.05% from price
EMA 26
53.12
+0.37% from price
EMA 50
52.64
+1.30% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.22
Hist -0.10
ATR (14)
0.30
0.56% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
54.31
20, 2σ
Bollinger lower
52.35
20, 2σ
50 / 200 cross
Golden
52.75 vs 50.29
Trend bias
Above 200
+6.03%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.30
0.56% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
55.00
+3.2% from spot
ATM implied vol
15.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
55.00
5 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.