WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
$51,90
▼ -0,33 (-0,63%)
Perubahan 1 hari
$51,74 – $53,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IHDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,06% | ▼ -2,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,33% | ▼ -2,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$51.9M
Kuartal berakhir Jun 2026
-$156.9M
12 bulan terakhir
-$645.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 405 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | · | $87.0M | 3,96 | 5.191.600 | EC | JP |
| INDUSTRIA DE DISENO TEXTIL SA | · | $71.9M | 3,27 | 1.140.600 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $70.2M | 3,20 | 126.857 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $67.8M | 3,09 | 2.712.374 | EC | ES |
| ASML HOLDING NV | · | $62.3M | 2,84 | 31.664 | EC | NL |
| BP PLC | · | $59.6M | 2,72 | 9.620.083 | EC | GB |
| ASTRAZENECA PLC | · | $55.4M | 2,52 | 295.973 | EC | GB |
| NOVO NORDISK A/S | · | $55.4M | 2,52 | 1.150.669 | EC | DK |
| ING GROEP NV | · | $54.6M | 2,48 | 1.724.589 | EC | NL |
| TOKYO ELECTRON LTD | · | $47.8M | 2,18 | 100.800 | EC | JP |
| L'OREAL SA | · | $46.6M | 2,12 | 106.246 | EC | FR |
| DEUTSCHE TELEKOM AG | · | $43.5M | 1,98 | 1.594.413 | EC | DE |
| GSK PLC | · | $41.9M | 1,91 | 1.594.927 | EC | GB |
| UBS GROUP AG | · | $39.8M | 1,81 | 800.649 | EC | CH |
| VOLVO AB | 928856301 | $39.3M | 1,79 | 1.154.380 | EC | SE |
| LLOYDS BANKING GROUP PLC | · | $38.7M | 1,76 | 26.230.378 | EC | GB |
| DHL GROUP | · | $37.5M | 1,71 | 617.611 | EC | DE |
| MURATA MANUFACTURING COMPANY LTD | · | $31.6M | 1,44 | 450.800 | EC | JP |
| ABB LTD (CH) | · | $31.4M | 1,43 | 289.513 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $31.3M | 1,43 | 96.065 | EC | FR |
| L'AIR LIQUIDE SA | · | $24.9M | 1,13 | 125.836 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $22.5M | 1,02 | 465.881 | EC | DE |
| ERSTE GROUP BANK AG | · | $22.2M | 1,01 | 166.152 | EC | AT |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $19.7M | 0,90 | 456.300 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $19.6M | 0,89 | 706.600 | EC | JP |
| SAP SE | · | $19.2M | 0,87 | 125.376 | EC | DE |
| IMPERIAL BRANDS PLC | · | $19.0M | 0,87 | 513.481 | EC | GB |
| AIRBUS SE | · | $18.0M | 0,82 | 80.869 | EC | NL |
| WESFARMERS LTD | · | $17.6M | 0,80 | 281.065 | EC | AU |
| SAFRAN SA | · | $17.2M | 0,78 | 43.672 | EC | FR |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $16.8M | 0,77 | 4.940.000 | EC | SG |
| HERMES INTERNATIONAL SA | · | $15.3M | 0,70 | 8.364 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $15.1M | 0,69 | 786.796 | EC | GB |
| ATLAS COPCO AB | · | $14.4M | 0,66 | 710.885 | EC | SE |
| HITACHI LTD | · | $14.3M | 0,65 | 518.100 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $14.1M | 0,64 | 366.389 | EC | FR |
| SOMPO HOLDINGS INC | · | $13.8M | 0,63 | 359.400 | EC | JP |
| BAE SYSTEMS PLC | · | $13.7M | 0,62 | 558.357 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $13.4M | 0,61 | 143.284 | EC | DE |
| SSE PLC | · | $13.3M | 0,60 | 410.230 | EC | GB |
| TRATON SE | · | $12.8M | 0,58 | 338.601 | EC | DE |
| HOLCIM AG | · | $12.7M | 0,58 | 140.661 | EC | CH |
| SANDVIK AB | · | $12.3M | 0,56 | 297.579 | EC | SE |
| BANK LEUMI LE - ISRAEL BM | · | $12.1M | 0,55 | 541.033 | EC | IL |
| CHUGAI PHARMACEUTICAL CO LTD | · | $12.0M | 0,54 | 258.200 | EC | JP |
| RELX PLC | · | $11.3M | 0,51 | 358.657 | EC | GB |
| BRIDGESTONE CORP | · | $11.0M | 0,50 | 526.000 | EC | JP |
| COMPASS GROUP PLC | · | $10.4M | 0,47 | 321.132 | EC | GB |
| PARTNERS GROUP HOLDING AG | · | $10.0M | 0,46 | 12.189 | EC | CH |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $9.8M | 0,44 | 153.063 | EC | AT |
Dividen 46 pembayaran
1,79%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1250 |
| 25 Juni 2026 | $0,6900 |
| 26 Maret 2026 | $0,0400 |
| 26 Des. 2025 | $0,0740 |
| 25 Sep. 2025 | $0,1500 |
| 25 Juni 2025 | $0,6700 |
| 31 Des. 2024 | $0,1090 |
| 26 Des. 2024 | $0,2960 |
| 25 Sep. 2024 | $0,1050 |
| 25 Juni 2024 | $0,3250 |
| 22 Maret 2024 | $0,2150 |
| 22 Des. 2023 | $0,1200 |
| 25 Sep. 2023 | $0,0700 |
| 26 Juni 2023 | $0,3600 |
| 27 Maret 2023 | $0,1650 |
| 23 Des. 2022 | $0,1700 |
| 7 Des. 2022 | $3,3830 |
| 26 Sep. 2022 | $0,3200 |
| 24 Juni 2022 | $0,6750 |
| 25 Maret 2022 | $0,3650 |
| 27 Des. 2021 | $0,1920 |
| 24 Sep. 2021 | $0,5200 |
| 24 Juni 2021 | $0,3350 |
| 25 Maret 2021 | $0,2180 |
| 21 Des. 2020 | $0,3540 |
| 22 Sep. 2020 | $0,1500 |
| 23 Juni 2020 | $0,2150 |
| 24 Maret 2020 | $0,0460 |
| 23 Des. 2019 | $0,1970 |
| 24 Sep. 2019 | $0,1550 |
| 24 Juni 2019 | $0,3200 |
| 26 Maret 2019 | $0,0500 |
| 25 Juni 2018 | $0,0610 |
| 26 Sep. 2017 | $0,1450 |
| 26 Juni 2017 | $0,0300 |
| 27 Maret 2017 | $0,2300 |
| 26 Sep. 2016 | $0,1550 |
| 20 Juni 2016 | $0,3100 |
| 21 Maret 2016 | $0,0380 |
| 21 Des. 2015 | $0,3420 |
| 21 Sep. 2015 | $0,0840 |
| 22 Juni 2015 | $0,3370 |
| 23 Maret 2015 | $0,0410 |
| 19 Des. 2014 | $0,8010 |
| 22 Sep. 2014 | $0,0840 |
| 23 Juni 2014 | $0,0560 |
Pemilik institusional (13F) 251 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $176.215.551 | 11,13% | 3.364.175 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $166.698.719 | 10,53% | 3.182.488 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $120.208.060 | 7,59% | 2.294.923 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $73.414.378 | 4,64% | 1.401.573 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $64.855.328 | 4,10% | 1.238.170 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $52.324.550 | 3,31% | 998.941 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $51.775.095 | 3,27% | 988.454 | Saham | 30 Juni 2026 |
| Creative Planning | $49.339.410 | 3,12% | 941.951 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $42.653.547 | 2,69% | 814.323 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $41.107.223 | 2,60% | 784.789 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.498.688 | 2,56% | 773.171 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.935.953 | 2,40% | 724.245 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.673.741 | 1,94% | 586.023 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.461.392 | 1,61% | 485.942 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23.656.512 | 1,49% | 451.633 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $20.398.082 | 1,29% | 389.425 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $20.121.005 | 1,27% | 384.135 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $19.836.726 | 1,25% | 378.708 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.750.920 | 1,18% | 357.978 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $17.314.245 | 1,09% | 330.551 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17.242.370 | 1,09% | 329.179 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.062.624 | 0,95% | 287.565 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $13.782.878 | 0,87% | 263.132 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $13.582.476 | 0,86% | 259.307 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.064.230 | 0,83% | 249.413 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $12.988.168 | 0,82% | 247.960 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $12.825.688 | 0,81% | 244.859 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $12.533.591 | 0,79% | 239.282 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $11.948.619 | 0,75% | 228.114 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $11.881.597 | 0,75% | 226.834 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.587.343 | 0,73% | 221.217 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.477.042 | 0,72% | 219.111 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $10.783.793 | 0,68% | 205.876 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $10.751.720 | 0,68% | 205.264 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $9.653.766 | 0,61% | 184.303 | Saham | 30 Juni 2026 |
| Argo Wealth Advisory, LLC | $9.622.017 | 0,61% | 183.696 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.471.415 | 0,60% | 180.821 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $9.451.408 | 0,60% | 180.438 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $9.296.097 | 0,59% | 177.474 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.233.000 | 0,58% | 176.265 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.279.721 | 0,52% | 158.083 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.831.834 | 0,49% | 173.847 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $6.929.745 | 0,44% | 133.393 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.802.067 | 0,43% | 129.860 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.712.952 | 0,42% | 128.507 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.269.134 | 0,40% | 119.686 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.721.950 | 0,36% | 109.239 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $5.696.356 | 0,36% | 108.750 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.488.034 | 0,35% | 104.773 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.329.392 | 0,34% | 101.745 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.273.135 | 0,33% | 100.671 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $4.909.716 | 0,31% | 93.733 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.908.312 | 0,31% | 93.706 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.653.322 | 0,29% | 88.838 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.351.217 | 0,27% | 82.849 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.088.617 | 0,26% | 77.982 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.949.615 | 0,25% | 75.403 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $3.798.807 | 0,24% | 72.524 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $3.768.854 | 0,24% | 78.273 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $3.767.707 | 0,24% | 71.931 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.757.765 | 0,24% | 71.740 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.755.227 | 0,24% | 71.692 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.502.598 | 0,22% | 66.869 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.499.246 | 0,22% | 77.675 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $3.309.443 | 0,21% | 63.368 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $3.255.957 | 0,21% | 62.160 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.184.128 | 0,20% | 60.789 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.155.528 | 0,20% | 60.243 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $3.060.644 | 0,19% | 58.802 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.916.248 | 0,18% | 55.675 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.708.732 | 0,17% | 51.713 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $2.631.040 | 0,17% | 50.230 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.439.755 | 0,15% | 46.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.301.617 | 0,15% | 43.941 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.282.958 | 0,14% | 43.585 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $2.253.787 | 0,14% | 43.028 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.224.042 | 0,14% | 42.460 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $2.116.453 | 0,13% | 40.406 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $2.116.309 | 0,13% | 40.403 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.028.150 | 0,13% | 38.720 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.016.718 | 0,13% | 38.502 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.940.776 | 0,12% | 37.052 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.919.498 | 0,12% | 36.642 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $1.880.531 | 0,12% | 38.646 | Saham | 31 Des. 2025 |
| Southland Equity Partners LLC | $1.821.005 | 0,12% | 34.765 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.782.282 | 0,11% | 34.026 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.761.791 | 0,11% | 33.635 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.740.717 | 0,11% | 33.232 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.735.745 | 0,11% | 36.049 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.729.017 | 0,11% | 33.009 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.688.469 | 0,11% | 32.235 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.649.511 | 0,10% | 31.491 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.588.934 | 0,10% | 30.335 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.547.072 | 0,10% | 28.603 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.513.258 | 0,10% | 28.890 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.454.517 | 0,09% | 27.647 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.454.517 | 0,09% | 27.647 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $1.453.807 | 0,09% | 27.755 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.372.957 | 0,09% | 26.211 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.343.495 | 0,08% | 25.649 | Saham | 30 Juni 2026 |