IHDG WisdomTree International Hedged Quality Dividend Growth Fund
53.27
-0.22 (-0.41%)
Fiyat tarihi: Aug 27, 2026 14:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 53.49 | Günlük Aralık | 53.19 – 53.44 |
| 52 Haftalık Aralık | 44.24 – 54.14 | Hacim | 25.81K |
| Ort. Hacim | 136.33K | AUM | $2.21B (Aug 27, 2026) |
| Gider Oranı | 0.58% | Getiri (TTM) | 1.78% |
| NAV | 53.36 | Prim/İskonto | -0.17% gösterge niteliğinde |
| Başlangıç | May 07, 2014 | Varlıklar | 292 |
| İhraççı | WisdomTree | Borsa | AMEX |
| Kategori | Dividend | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 97717X594 | ISIN | US97717X5941 |
| Yapı | Döviz Korumalı | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) offers investors access to growth-oriented companies that also distribute dividends. These investments are focused on developed nations, specifically outside of the United States and Canada. A key feature of IHDG is its currency hedging strategy, which aims to minimize the impact of fluctuations between the U.S. dollar and foreign currencies. The fund's investment methodology is structured to replicate the performance of a particular underlying index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.67% | +4.01% | +2.94% | +9.93% | +18.11% | +10.67% | +3.20% | +7.38% | +6.35% |
| Toplam getiri | +1.67% | +5.40% | +4.41% | +11.48% | +20.34% | +12.72% | +7.67% | +10.53% | +9.61% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.58% | 10.000 $ yatırımın yıllık maliyeti | $58.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla May 15, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 296 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203.T | 4.79% | 5.50M | $104.5M |
| 2 | BP PLC | BP.L | 3.39% | 10.16M | $74.1M |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.32% | 134.76K | $72.5M |
| 4 | Industria de Diseno Textil | ITX.MC | 3.16% | 1.20M | $69.0M |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.92% | 2.87M | $63.7M |
| 6 | Astrazeneca Plc | AZN.L | 2.65% | 312.47K | $57.9M |
| 7 | Novo Nordisk A/S-B | NOVO-B.CO | 2.54% | 1.19M | $55.4M |
| 8 | ING Groep NV | INGA.AS | 2.51% | 1.81M | $54.9M |
| 9 | Deutsche Telekom AG | DTE.DE | 2.51% | 1.69M | $54.8M |
| 10 | ASML Holding NV | — | 2.44% | 33.37K | $53.3M |
| 11 | L'Oreal SA | OR.PA | 2.15% | 111.70K | $46.8M |
| 12 | GSK Plc | GSK.L | 1.95% | 1.69M | $42.6M |
| 13 | Volvo AB | VOLVB.ST | 1.91% | 1.22M | $41.6M |
| 14 | UBS Group AG | UBSG.SW | 1.76% | 831.10K | $38.4M |
| 15 | Deutsche Post Ag-Reg | DPW.DE | 1.63% | 635.64K | $35.6M |
| 16 | Lloyds Banking Group PLC | LLOY.L | 1.61% | 27.00M | $35.2M |
| 17 | Tokyo Electron Ltd | 8035.T | 1.59% | 107.40K | $34.8M |
| 18 | ABB Ltd-Reg | ABBN.SW | 1.49% | 306.85K | $32.5M |
| 19 | Schneider Electric SA | SU.PA | 1.43% | 98.30K | $31.1M |
| 20 | Air Liquide SA | AI.PA | 1.14% | 118.75K | $24.8M |
| 21 | Sap AG | SAP.DE | 1.08% | 142.87K | $23.6M |
| 22 | Daimler Truck Holding Ag | DTG.DE | 1.08% | 494.80K | $23.5M |
| 23 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.03% | 474.70K | $22.4M |
| 24 | Imperial Brands PLC | IMB.L | 0.95% | 538.46K | $20.8M |
| 25 | Singapore Telecommunications | ST.SI | 0.91% | 5.17M | $19.8M |
| 26 | Erste Group Bank AG | EBS.VI | 0.88% | 168.43K | $19.1M |
| 27 | Murata Manufacturing Co Ltd | 6981.T | 0.87% | 472.70K | $18.9M |
| 28 | Airbus SE | AIR.PA | 0.78% | 83.94K | $16.9M |
| 29 | Hermes International | RMS.PA | 0.74% | 8.68K | $16.2M |
| 30 | Hitachi Ltd | 6501.T | 0.72% | 532.10K | $15.7M |
| 31 | Panasonic Holdings Corp | 6752.T | 0.71% | 727.50K | $15.5M |
| 32 | US DOLLAR | — | 0.71% | 15.53M | $15.5M |
| 33 | BAE Systems PLC | BA.L | 0.68% | 572.07K | $14.8M |
| 34 | Wesfarmers Ltd | WES.AX | 0.68% | 285.88K | $14.8M |
| 35 | Safran SA | SAF.PA | 0.67% | 44.45K | $14.7M |
| 36 | Partners Group Holding Ag | PGHN.SW | 0.65% | 12.64K | $14.3M |
| 37 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.64% | 272.60K | $14.0M |
| 38 | Holcim Ltd | HOLN.SW | 0.64% | 142.96K | $13.9M |
| 39 | Rolls-Royce Holdings PLC | RR.L | 0.64% | 860.31K | $13.9M |
| 40 | Sompo Holdings Inc | 8630.T | 0.64% | 365.60K | $13.9M |
| 41 | SSE PLC | SSE.L | 0.63% | 417.20K | $13.8M |
| 42 | Michelin (Cgde) | ML.PA | 0.63% | 372.92K | $13.8M |
| 43 | Traton SE | 8TRA.DE | 0.62% | 351.49K | $13.5M |
| 44 | Bank Leumi Le-Israel BM | LUMI.TA | 0.62% | 541.43K | $13.5M |
| 45 | Atlas Copco Ab-A Shs | ATCOA.ST | 0.62% | 720.00K | $13.4M |
| 46 | Sandvik AB | SAND.ST | 0.55% | 308.90K | $11.9M |
| 47 | Relx PLC | REL.L | 0.54% | 372.30K | $11.9M |
| 48 | Infineon Technologies AG | IFX.DE | 0.53% | 146.19K | $11.6M |
| 49 | Bridgestone Corp | 5108.T | 0.52% | 526.50K | $11.4M |
| 50 | Nippon Steel Corp | 5401.T | 0.47% | 2.89M | $10.2M |
| 51 | Hochtief AG | HOT.DE | 0.46% | 16.19K | $10.0M |
| 52 | Universal Music Group NV | UMG.AS | 0.46% | 427.67K | $10.0M |
| 53 | Koninklijke KPN NV | KPN.AS | 0.44% | 1.79M | $9.6M |
| 54 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.44% | 124.13K | $9.6M |
| 55 | Compass Group Plc | CPG.L | 0.44% | 286.62K | $9.5M |
| 56 | Kone Oyj | KNEBV.HE | 0.40% | 151.50K | $8.8M |
| 57 | Raiffeisen Bank International | RBI.VI | 0.39% | 156.10K | $8.6M |
| 58 | SGS SA-Reg | SGSN.SW | 0.39% | 78.38K | $8.5M |
| 59 | Thales SA | HO.PA | 0.38% | 32.15K | $8.4M |
| 60 | Banco Comercial Portugues SA | BCP.LS | 0.38% | 7.63M | $8.4M |
| 61 | Governor & Co of the Bank of I | BKIR.IR | 0.37% | 414.23K | $8.2M |
| 62 | Keyence Corp | 6861.T | 0.37% | 16.60K | $8.1M |
| 63 | Techtronic Industries Co | 0669.HK | 0.37% | 523.00K | $8.0M |
| 64 | Bawag Group Ag | BG.VI | 0.37% | 46.24K | $8.0M |
| 65 | Fujikura Ltd | 5803.T | 0.35% | 192.70K | $7.7M |
| 66 | Legrand SA | LR.PA | 0.35% | 42.55K | $7.7M |
| 67 | Ferrovial Se | FER.MC | 0.35% | 111.85K | $7.7M |
| 68 | Kering | KER.PA | 0.35% | 26.83K | $7.7M |
| 69 | CSL Ltd/Australia | CSL.AX | 0.33% | 102.96K | $7.2M |
| 70 | Assa Abloy AB | ASSAB.ST | 0.33% | 198.21K | $7.2M |
| 71 | Vallourec Sa | VK.PA | 0.33% | 222.36K | $7.1M |
| 72 | Heineken Holding NV | HEIO.AS | 0.32% | 100.39K | $7.0M |
| 73 | Eiffage SA | FGR.PA | 0.31% | 43.54K | $6.8M |
| 74 | Nintendo Co Ltd | 7974.T | 0.30% | 153.40K | $6.7M |
| 75 | Antofagasta PLC | ANTO.L | 0.30% | 112.03K | $6.4M |
| 76 | Heidelberg Materials AG | HEI.DE | 0.30% | 30.29K | $6.4M |
| 77 | Brambles Industries Ltd | BXB.AX | 0.29% | 400.00K | $6.3M |
| 78 | Isuzu Motors Ltd | 7202.T | 0.29% | 417.10K | $6.3M |
| 79 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.29% | 238.10K | $6.3M |
| 80 | Amadeus IT Group SA | AMS.MC | 0.29% | 104.24K | $6.2M |
| 81 | EQT AB | EQT.ST | 0.28% | 190.19K | $6.2M |
| 82 | Ferrari NV | RACE.MI | 0.28% | 18.44K | $6.2M |
| 83 | Sika Ag-Reg | SIKA.SW | 0.27% | 33.34K | $6.0M |
| 84 | Daiwa House Industry Co Ltd | 1925.T | 0.27% | 205.70K | $5.9M |
| 85 | Continental AG | CON.DE | 0.27% | 71.96K | $5.8M |
| 86 | Geberit AG | GEBN.SW | 0.26% | 8.79K | $5.7M |
| 87 | Tele2 AB | TEL2B.ST | 0.26% | 287.73K | $5.6M |
| 88 | Hoya Corp | 7741.T | 0.26% | 31.90K | $5.6M |
| 89 | Singapore Technologies Engineering Ltd | STE.SI | 0.25% | 662.80K | $5.5M |
| 90 | Advantest Corp | 6857.T | 0.25% | 29.90K | $5.4M |
| 91 | Subaru Corp | 7270.T | 0.25% | 354.80K | $5.4M |
| 92 | Daiichi Sankyo Co Ltd | 4568.T | 0.24% | 324.50K | $5.3M |
| 93 | Rexel SA | RXL.PA | 0.24% | 119.04K | $5.3M |
| 94 | Northern Star Resources Ltd | NST.AX | 0.24% | 345.58K | $5.3M |
| 95 | Israel Discount Bank Ltd | DSCT.TA | 0.24% | 498.64K | $5.3M |
| 96 | Singapore Exchange Ltd | SGX.SI | 0.24% | 314.60K | $5.3M |
| 97 | Prosus | PRX.AS | 0.23% | 110.61K | $5.0M |
| 98 | Lasertec Corp | 6920.T | 0.23% | 19.30K | $4.9M |
| 99 | Bureau Veritas SA | BVI.PA | 0.23% | 159.30K | $4.9M |
| 100 | Knorr-Bremse AG | KBX.DE | 0.23% | 40.53K | $4.9M |
| 101 | Ryanair Holdings Plc | RY4C.IR | 0.23% | 187.79K | $4.9M |
| 102 | Deutsche Lufthansa Reg | LHA.DE | 0.22% | 528.05K | $4.9M |
| 103 | Dassault Aviation Sa | AM.PA | 0.22% | 14.29K | $4.7M |
| 104 | British Airways PLC | BAY.L | 0.21% | 898.13K | $4.7M |
| 105 | Edenred | EDEN.PA | 0.21% | 186.00K | $4.6M |
| 106 | Sands China Ltd | 1928.HK | 0.21% | 2.25M | $4.6M |
| 107 | Epiroc Ab-A | EPIA.ST | 0.21% | 156.18K | $4.6M |
| 108 | Prysmian SpA | PRY.MI | 0.21% | 24.88K | $4.5M |
| 109 | Ajinomoto Co Inc | 2802.T | 0.21% | 128.10K | $4.5M |
| 110 | Moncler SpA | MONC.MI | 0.20% | 75.00K | $4.5M |
| 111 | Kongsberg Gruppen Asa | KOG.OL | 0.20% | 140.27K | $4.4M |
| 112 | SCREEN Holdings Co Ltd | 7735.T | 0.20% | 57.50K | $4.4M |
| 113 | Hachijuni Bank Ltd/The | 8359.T | 0.20% | 300.80K | $4.4M |
| 114 | Experian PLC | EXPN.L | 0.20% | 127.88K | $4.4M |
| 115 | Disco Corp | 6146.T | 0.20% | 9.90K | $4.4M |
| 116 | Intertek Group PLC | ITRK.L | 0.20% | 56.55K | $4.3M |
| 117 | Next PLC | NXT.L | 0.20% | 25.21K | $4.3M |
| 118 | Bank of East Asia Ltd | 0023.HK | 0.19% | 2.26M | $4.1M |
| 119 | Mitsui Mining & Smelting Co Lt | 5706.T | 0.18% | 12.60K | $4.0M |
| 120 | Jeronimo Martins SGPS SA | JMT.LS | 0.18% | 187.65K | $4.0M |
| 121 | Andritz AG | ANDR.VI | 0.18% | 44.95K | $3.9M |
| 122 | Accor SA | AC.PA | 0.18% | 75.74K | $3.9M |
| 123 | Centrica PLC | CNA.L | 0.18% | 1.44M | $3.9M |
| 124 | VAT Group Ag | VACN.SW | 0.18% | 5.20K | $3.9M |
| 125 | Wolters Kluwer | WKL.AS | 0.17% | 54.92K | $3.7M |
| 126 | Airtel Africa Plc | AAF.L | 0.16% | 725.17K | $3.6M |
| 127 | Frontline Plc | FRO.ST | 0.16% | 96.01K | $3.6M |
| 128 | InterContinental Hotels Group | IHG.L | 0.16% | 23.23K | $3.5M |
| 129 | Bank of Georgia Group Plc | BGEO.L | 0.16% | 23.73K | $3.5M |
| 130 | Leonardo Spa | LDO.MI | 0.16% | 59.26K | $3.5M |
| 131 | Mowi ASA | MOWI.OL | 0.16% | 165.56K | $3.4M |
| 132 | Prada S.P.A. | 1913.HK | 0.16% | 751.90K | $3.4M |
| 133 | Atlas Copco Ab-B Shs | ATCOB.ST | 0.15% | 201.93K | $3.3M |
| 134 | Adidas AG | ADS.DE | 0.15% | 19.41K | $3.3M |
| 135 | SKF AB | SKFB.ST | 0.15% | 132.23K | $3.3M |
| 136 | Recruit Holdings Co Ltd | 6098.T | 0.15% | 66.20K | $3.3M |
| 137 | Toto Ltd | 5332.T | 0.15% | 70.70K | $3.2M |
| 138 | Solvay SA | SOLB.BR | 0.15% | 100.14K | $3.2M |
| 139 | Bandai Namco Holdings Inc | 7832.T | 0.14% | 130.40K | $3.1M |
| 140 | Recordati SpA | REC.MI | 0.14% | 51.50K | $3.1M |
| 141 | Rheinmetall AG | RHM.DE | 0.14% | 2.29K | $3.1M |
| 142 | UCB SA | UCB.BR | 0.14% | 10.63K | $3.0M |
| 143 | NEWMED ENERGY LP | NWMD.TA | 0.14% | 486.00K | $3.0M |
| 144 | EURO | — | 0.13% | 2.46M | $2.9M |
| 145 | Sonova Holding AG | SOON.SW | 0.13% | 12.86K | $2.9M |
| 146 | Aristocrat Leisure Ltd | ALL.AX | 0.13% | 76.73K | $2.8M |
| 147 | Ebara Corp | 6361.T | 0.13% | 78.40K | $2.8M |
| 148 | Logitech International-Reg | LOGN.SW | 0.13% | 26.63K | $2.8M |
| 149 | Hokuhoku Financial Group Inc | 8377.T | 0.12% | 66.80K | $2.7M |
| 150 | Amada Holdings Co Ltd | 6113.T | 0.12% | 144.70K | $2.7M |
| 151 | TBC Bank Group Plc | TBCG.L | 0.12% | 42.51K | $2.6M |
| 152 | ASM International NV | ASM.AS | 0.12% | 2.48K | $2.6M |
| 153 | Ibiden Co Ltd | 4062.T | 0.11% | 23.30K | $2.5M |
| 154 | Schindler Holding AG | SCHP.SW | 0.11% | 7.38K | $2.5M |
| 155 | Nitto Denko Corp | 6988.T | 0.11% | 125.60K | $2.4M |
| 156 | Obic Co Ltd | 4684.T | 0.11% | 95.60K | $2.4M |
| 157 | Axfood AB | AXFO.ST | 0.11% | 83.13K | $2.4M |
| 158 | Nomura Research Institute Ltd | 4307.T | 0.11% | 88.40K | $2.3M |
| 159 | Mazda Motor Corp | 7261.T | 0.10% | 323.90K | $2.2M |
| 160 | REA Group Ltd | REA.AX | 0.10% | 18.71K | $2.2M |
| 161 | SFS Group AG | SFSN.SW | 0.10% | 13.84K | $2.2M |
| 162 | GEA Group AG | G1A.DE | 0.10% | 33.62K | $2.2M |
| 163 | Koninklijke Vopak NV | VPK.AS | 0.10% | 39.91K | $2.2M |
| 164 | Sage Group PLC/The | SGE.SW | 0.10% | 185.74K | $2.1M |
| 165 | Hiscox Ltd | HSX.L | 0.10% | 96.77K | $2.1M |
| 166 | Pandora A/S | PNDORA.CO | 0.10% | 26.41K | $2.1M |
| 167 | Valmet Corp | VALMT.HE | 0.10% | 80.38K | $2.1M |
| 168 | Epiroc Ab-B | EPIB.ST | 0.10% | 82.94K | $2.1M |
| 169 | Horiba Ltd | 6856.T | 0.09% | 12.80K | $2.0M |
| 170 | Straumann Holding Ag-Reg | STMN.SW | 0.09% | 18.58K | $2.0M |
| 171 | Zozo Inc | 3092.T | 0.09% | 293.20K | $1.9M |
| 172 | Persol Holdings Co Ltd | 2181.T | 0.09% | 1.26M | $1.9M |
| 173 | Accelleron Industries Ltd | ACLN.SW | 0.09% | 17.01K | $1.9M |
| 174 | Trelleborg AB | TRELB.ST | 0.09% | 44.26K | $1.9M |
| 175 | Olympus Corporation | 7733.T | 0.08% | 162.00K | $1.9M |
| 176 | Asics Corp | 7936.T | 0.08% | 63.60K | $1.8M |
| 177 | Sulzer AG | SUN.SW | 0.08% | 9.72K | $1.8M |
| 178 | Maire Tecnimont Spa | MAIRE.MI | 0.08% | 103.37K | $1.8M |
| 179 | Howden Joinery Group PLC | HWDN.L | 0.08% | 179.61K | $1.8M |
| 180 | Sanwa Holdings Corp | 5929.T | 0.08% | 76.80K | $1.8M |
| 181 | Organo Corp | 6368.T | 0.08% | 14.60K | $1.7M |
| 182 | Bridgepoint Group-Regs | BPT.L | 0.08% | 481.56K | $1.7M |
| 183 | Nexans SA | NEX.PA | 0.08% | 8.76K | $1.7M |
| 184 | Konami Group | 9766.T | 0.08% | 13.70K | $1.7M |
| 185 | Technip Energies Nv | TE.PA | 0.08% | 38.66K | $1.7M |
| 186 | Toyo Tire Co | 5105.T | 0.08% | 68.60K | $1.7M |
| 187 | GMO Payment Gateway Inc | 3769.T | 0.08% | 37.40K | $1.7M |
| 188 | Spirax-Sarco Engineering PLC | SPX.L | 0.08% | 17.16K | $1.7M |
| 189 | Misumi Group Inc | 9962.T | 0.07% | 76.10K | $1.6M |
| 190 | Belimo Holding Ag-Reg | BEAN.SW | 0.07% | 1.61K | $1.6M |
| 191 | Syensqo Sa | SYENS.BR | 0.07% | 23.23K | $1.6M |
| 192 | Kakaku.com Inc | 2371.T | 0.07% | 73.59K | $1.6M |
| 193 | Trend Micro Inc | 4704.T | 0.07% | 45.70K | $1.6M |
| 194 | Pan Pacific Intl Hldgs Co | 7532.T | 0.07% | 290.90K | $1.6M |
| 195 | Elbit Systems Ltd | ESLT.TA | 0.07% | 1.98K | $1.5M |
| 196 | Konecranes Oyj | KCR.HE | 0.07% | 48.49K | $1.5M |
| 197 | Technogym Spa | TGYM.MI | 0.07% | 58.62K | $1.5M |
| 198 | Sumitomo Forestry Co Ltd | 1911.T | 0.07% | 179.00K | $1.5M |
| 199 | Sumco Corp | 3436.T | 0.07% | 66.00K | $1.4M |
| 200 | Oracle Corp Japan | 4716.T | 0.06% | 26.40K | $1.4M |
| 201 | Kuraray Co Ltd | 3405.T | 0.06% | 132.00K | $1.4M |
| 202 | Netwealth Group Ltd | NWL.AX | 0.06% | 86.58K | $1.4M |
| 203 | Capcom Co Ltd | 9697.T | 0.06% | 71.90K | $1.4M |
| 204 | Strauss Group | STRS.TA | 0.06% | 31.75K | $1.3M |
| 205 | AAK Ab | AAK.ST | 0.06% | 47.63K | $1.3M |
| 206 | CTS Eventim AG | EVD.DE | 0.06% | 20.33K | $1.3M |
| 207 | JB Hi-Fi Ltd | JBH.AX | 0.06% | 25.54K | $1.3M |
| 208 | Ryohin Keikaku Co Ltd | 7453.T | 0.06% | 59.80K | $1.3M |
| 209 | Wienerberger AG | WIE.VI | 0.06% | 46.98K | $1.3M |
| 210 | Saab Ab-B | SAABB.ST | 0.06% | 24.02K | $1.3M |
| 211 | Kokusai Electric Corp | 6525.T | 0.06% | 30.90K | $1.3M |
| 212 | Food & Life Companies Ltd | 3563.T | 0.06% | 18.50K | $1.3M |
| 213 | Inchcape PLC | INCH.L | 0.06% | 111.82K | $1.2M |
| 214 | Yamato Holdings Co Ltd | 9064.T | 0.06% | 107.30K | $1.2M |
| 215 | RS Group | RS1.L | 0.06% | 146.35K | $1.2M |
| 216 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.05% | 127.90K | $1.2M |
| 217 | Internet Initiative Japan Inc | 3774.T | 0.05% | 62.80K | $1.2M |
| 218 | Addtech Ab-B Shares | ADDTB.ST | 0.05% | 33.44K | $1.2M |
| 219 | Koito Manufacturing Co Ltd | 7276.T | 0.05% | 65.60K | $1.1M |
| 220 | Eurofins Scientific | ERF.PA | 0.05% | 16.21K | $1.1M |
| 221 | Hub24 Ltd | HUB.AX | 0.05% | 18.30K | $1.1M |
| 222 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.05% | 512.74K | $1.1M |
| 223 | Krones AG | KRN.DE | 0.05% | 7.42K | $1.0M |
| 224 | TIS Inc | 3626.T | 0.05% | 48.80K | $1.0M |
| 225 | Lifco Ab-B Shs | LIFCOB.ST | 0.05% | 34.12K | $1.0M |
| 226 | Softcat Plc | SCT.L | 0.05% | 55.11K | $1.0M |
| 227 | MonotaRo Co Ltd | 3064.T | 0.05% | 89.00K | $995.0K |
| 228 | Huber & Suhner AG | HUBN.SW | 0.04% | 2.63K | $964.3K |
| 229 | Fielmann AG | FIE.DE | 0.04% | 19.05K | $945.6K |
| 230 | Sixt SE | SIX2.DE | 0.04% | 11.21K | $945.0K |
| 231 | CyberAgent Inc | 4751.T | 0.04% | 113.30K | $943.2K |
| 232 | Fischer (Georg)-Reg | GF.SW | 0.04% | 17.06K | $916.0K |
| 233 | Ramelius Resources Ltd | RMS.AX | 0.04% | 358.26K | $903.7K |
| 234 | Zensho Holdings Co Ltd | 7550.T | 0.04% | 17.70K | $894.9K |
| 235 | Hugo Boss AG | BOSS.DE | 0.04% | 21.53K | $894.1K |
| 236 | AP Eagers Ltd | APE.AX | 0.04% | 51.89K | $876.9K |
| 237 | Baycurrent Consulting Inc | 6532.T | 0.04% | 27.50K | $869.3K |
| 238 | Sanrio Co Ltd | 8136.T | 0.04% | 162.60K | $868.0K |
| 239 | BIPROGY Inc | 8056.T | 0.04% | 30.40K | $867.1K |
| 240 | Brembo N.V. | BRE.MI | 0.04% | 66.13K | $859.7K |
| 241 | Indutrade AB | INDT.ST | 0.04% | 41.40K | $851.8K |
| 242 | Seibu Holdings Inc | 9024.T | 0.04% | 37.30K | $823.9K |
| 243 | Whitehaven Coal Ltd | WHC.AX | 0.04% | 146.78K | $819.0K |
| 244 | Toei Animation Co Ltd | 4816.T | 0.04% | 49.80K | $818.7K |
| 245 | Sega Sammy Holdings Inc | 6460.T | 0.04% | 60.40K | $815.8K |
| 246 | Sweco Ab-B Shs | SWECB.ST | 0.04% | 60.97K | $813.1K |
| 247 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.04% | 808.26K | $808.3K |
| 248 | Bucher Industries AG | BUCN.SW | 0.04% | 2.00K | $800.8K |
| 249 | Auto Trader Group Plc | AUTO.L | 0.03% | 113.69K | $754.6K |
| 250 | Maruwa Co Ltd | 5344.T | 0.03% | 1.50K | $751.3K |
| 251 | Weir Group Plc/The | WEIR.L | 0.03% | 21.55K | $728.7K |
| 252 | Arcadis NV | ARCAD.AS | 0.03% | 17.68K | $726.3K |
| 253 | Technology One Ltd | TNE.AX | 0.03% | 36.26K | $720.9K |
| 254 | Biomerieux | BIM.PA | 0.03% | 8.05K | $681.5K |
| 255 | M3 Inc | 2413.T | 0.03% | 79.30K | $658.6K |
| 256 | Rightmove Plc | RMV.L | 0.03% | 117.78K | $648.6K |
| 257 | Japan Steel Works Ltd/The | 5631.T | 0.03% | 12.60K | $643.4K |
| 258 | Royal UNIBREW A/S | RBREW.CO | 0.03% | 9.60K | $608.2K |
| 259 | Laboratorios Farmaceuticos Rov | ROVI.MC | 0.03% | 8.23K | $571.1K |
| 260 | DiaSorin SpA | DIA.MI | 0.02% | 6.22K | $504.5K |
| 261 | SWISS FRANC | — | 0.02% | 387.49K | $494.8K |
| 262 | Obic Business Consultants | 4733.T | 0.02% | 13.00K | $493.1K |
| 263 | Pro Medicus Ltd | PME.AX | 0.02% | 5.53K | $486.4K |
| 264 | Brunello Cucinelli SpA | BC.MI | 0.02% | 4.99K | $484.6K |
| 265 | Cochlear Ltd | COH.AX | 0.02% | 7.01K | $483.4K |
| 266 | Wisetech Global Ltd | WTC.AX | 0.02% | 16.52K | $437.7K |
| 267 | JD SPORTS FASHION PLC | JD.L | 0.02% | 420.37K | $398.3K |
| 268 | Codan Ltd/Australia | CDA.AX | 0.02% | 13.39K | $389.3K |
| 269 | Nemetschek Se | NEM.DE | 0.02% | 5.36K | $367.5K |
| 270 | Kobe Bussan Co Ltd | 3038.T | 0.02% | 21.00K | $363.4K |
| 271 | Sectra Ab-B Shs | SECTB.ST | 0.01% | 10.95K | $303.9K |
| 272 | Socionext Inc | 6526.T | 0.01% | 18.40K | $267.0K |
| 273 | Schott Pharma Ag& Co Kgaa | 1SXP.DE | 0.01% | 13.75K | $265.9K |
| 274 | Wisdomtree International Quality Dividend… | IQDG | 0.01% | 6.02K | $254.6K |
| 275 | GREAT BRITISH POUND | — | 0.00% | 55.52K | $74.9K |
| 276 | SINGAPORE DOLLAR | — | 0.00% | 76.63K | $60.1K |
| 277 | NORWEGIAN KRONE | — | 0.00% | 516.81K | $55.9K |
| 278 | SWEDISH KRONA | — | 0.00% | 408.27K | $43.7K |
| 279 | HONG KONG DOLLAR | — | 0.00% | 321.84K | $41.1K |
| 280 | JAPANESE YEN | — | 0.00% | 3.70M | $23.4K |
| 281 | AUSTRALIAN DOLLAR | — | 0.00% | 3.04K | $2.2K |
| 282 | DANISH KRONE | — | 0.00% | 13.90K | $2.2K |
| 283 | ISRAELI SHEKEL | — | 0.00% | 6.05K | $2.1K |
| 284 | CANADIAN DOLLAR | — | 0.00% | 1 | $1.20 |
| 285 | NEW ZEALAND DOLLAR | — | 0.00% | 26.56K | $0.35 |
| 286 | Singapore dollar (SGD) | — | 0.00% | 26.56K | $0.00 |
| 287 | Swiss franc (CHF) | — | 0.00% | 26.56K | $0.00 |
| 288 | British pound (GBP) | — | 0.00% | 26.56K | $0.00 |
| 289 | Norwegian krone (NOK) | — | 0.00% | 26.56K | $0.00 |
| 290 | Australian dollar (AUD) | — | 0.00% | 26.56K | $0.00 |
| 291 | Swedish krona (SEK) | — | 0.00% | 26.56K | $0.00 |
| 292 | Japanese yen (JPY) | — | 0.00% | 26.56K | $0.00 |
| 293 | European euro (EUR) | — | 0.00% | 26.56K | $0.00 |
| 294 | Israeli new sheqel (ILS) | — | 0.00% | 26.56K | $0.00 |
| 295 | Danish krone (DKK) | — | 0.00% | 26.56K | $0.00 |
| 296 | Hong Kong dollar (HKD) | — | 0.00% | 26.56K | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Evet (fon adına göre).
Dağıtımlar
| Getiri (TTM) | 1.78% | Ödenen (son 12 ay) | $0.9538 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.6900 (Jun 29, 2026) |
| 1 Yıllık Büyüme | +7.92% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -39.92% / -2.03% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.6900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0400 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0738 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.6700 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1088 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1050 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3250 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2150 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1200 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.0700 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.3600 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 14.12% / 14.22% | Sharpe 1Y / 3Y | 1.27 / 0.72 |
| Maks. düşüş 1Y / 3Y | -10.48% / -18.89% | Sortino 1Y | 1.92 |
| S&P 500'e Karşı Beta (3Y) | 0.755 | S&P 500 ile Korelasyon (1Y) | 0.78 |
| Aşağı yönlü sapma 1Y | 9.31% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 25.81K | Ortalama hacim | 136.33K |
| AUM | $2.21B | Prim/İskonto | -0.17% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $2.21B → $2.21B |
| 1 Hafta | -$39.6M | -1.78% | $2.23B → $2.21B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (WisdomTree) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: IHDG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tüm haberler: IHDG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.