ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ WisdomTree International Hedged Quality Dividend Growth Fund
IHDG ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ Π²Π·Π³Π»ΡΠ΄ Π½Π° ΡΠ°Π·Π²ΠΈΡΠΎΠ΅ ΠΏΡΠΎΡΡΡΠ°Π½ΡΡΠ²ΠΎ Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π¨Π ΠΈ ΠΠ°Π½Π°Π΄Ρ, ΠΎΡΠΈΠ΅Π½ΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΉ Π½Π° ΡΠΎΡΡ. ΠΠ°ΡΠΈΠ½Π°Ρ Ρ ΡΠ°Π·Π²ΠΈΡΡΡ ΡΡΠ½ΠΊΠΎΠ² Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π΅Π²Π΅ΡΠ½ΠΎΠΉ ΠΠΌΠ΅ΡΠΈΠΊΠΈ, IHDG ΠΏΡΠΎΠ²Π΅ΡΡΠ΅Ρ ΠΊΠ°ΡΠ΅ΡΡΠ²ΠΎ ΠΈ ΡΠΎΡΡ ΠΏΠΎ ΡΠ΅Π»ΠΎΠΌΡ ΡΡΠ΄Ρ ΡΠ°ΠΊΡΠΎΡΠΎΠ²: ΠΎΠΆΠΈΠ΄Π°Π΅ΠΌΡΠΉ ΡΠΎΡΡ ΠΏΡΠΈΠ±ΡΠ»ΠΈ, ΡΠ΅Π½ΡΠ°Π±Π΅Π»ΡΠ½ΠΎΡΡΡ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΠΎΠ³ΠΎ ΠΊΠ°ΠΏΠΈΡΠ°Π»Π° ΠΈ ΡΠ΅Π½ΡΠ°Π±Π΅Π»ΡΠ½ΠΎΡΡΡ Π°ΠΊΡΠΈΠ²ΠΎΠ². ΠΠ°ΡΠ΅ΠΌ Π²ΡΠ±ΡΠ°Π½Π½ΡΠ΅ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ Π²Π·Π²Π΅ΡΠΈΠ²Π°ΡΡΡΡ Π² ΡΠΎΠΎΡΠ²Π΅ΡΡΡΠ²ΠΈΠΈ Ρ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π°ΠΌΠΈ, Π²ΡΠΏΠ»Π°ΡΠ΅Π½Π½ΡΠΌΠΈ Π·Π° ΠΏΡΠ΅Π΄ΡΠ΄ΡΡΠΈΠΉ Π³ΠΎΠ΄. ΠΠ½Π΄Π΅ΠΊΡ Π΅ΠΆΠ΅Π³ΠΎΠ΄Π½ΠΎ ΠΏΠ΅ΡΠ΅Π±Π°Π»Π°Π½ΡΠΈΡΡΠ΅ΡΡΡ, ΡΠ°ΠΊ ΡΡΠΎ Π²Π΅Ρ ΠΎΡΠ΄Π΅Π»ΡΠ½ΠΎΠΉ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ Π½Π΅ ΠΏΡΠ΅Π²ΡΡΠ°Π΅Ρ 5%, Π° ΠΌΠ°ΠΊΡΠΈΠΌΠ°Π»ΡΠ½ΡΠΉ Π²Π΅Ρ ΠΊΠ°ΠΆΠ΄ΠΎΠΉ ΡΡΡΠ°Π½Ρ ΠΈΠ»ΠΈ ΡΠ΅ΠΊΡΠΎΡΠ° ΡΠΎΡΡΠ°Π²Π»ΡΠ΅Ρ 20%.
ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 74.75 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -1.45 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 33.5 |
| Assets class size | Large-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US97717X5941 |
| Issuer | WisdomTree |
| P/BV | 3.48 |
| P/S | 1.74 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Strategy | Multi-factor |
| ΠΠ΅ΡΠ° | 0.7 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 7.29 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2014-05-07 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.66 |
| ΠΠ½Π΄Π΅ΠΊΡ | WisdomTree International Hedged Quality Dividend Growth Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 249 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.58 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | WisdomTree International Hedged Quality Dividend Growth Fund |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 19 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 41.21 |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | -0.4218% (45.05) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | -0.2668% (44.98) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | -4.45% (46.95) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | +3.17% (43.48) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | -0.0891% (44.9) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π³ΠΎΠ΄: | -2.24% (45.89) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | +2.58% (43.73) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
|---|---|---|---|---|---|---|---|
 Novan, Inc. |
Healthcare | 3.80542 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 AstraZeneca PLC |
Healthcare | 3.80116 | 2.49 | 1.88 | 14.45 | 7.38 | 1.96 |
 Moelis & Company |
Financials | 3.79074 | 10.7 | 4.54 | 18.25 | -121.96 | 3.89 |
 ASML Holding N.V. |
Technology | 3.51056 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9267 |
 Rogers Corporation |
Technology | 3.06545 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 GlaxoSmithKline |
Healthcare | 2.29879 | 9.36 | 3.95 | 24.31 | 14.52 | 3.93 |
 Shin-Etsu Chemical Co., Ltd. |
Materials | 1.91532 | 3.06 | 5.61 | 26.05 | 11.59 | 4.2 |
| RELX | Consumer Discretionary | 1.78147 | 0 | 0 | 0 | 0 | 0 |
 Western Midstream Partners, LP |
Energy | 1.77117 | 3.52 | 3.44 | 10.44 | 9.71 | 7.84 |
 Airbus SE |
Industrials | 1.63889 | 2.12 | 1.09 | 54.54 | 24.65 | 0 |
| 27.39 | 6 | 3.44 | 24.25 | -0.72 | 2.27 |
