IHDG was created on 2014-05-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2515.8m in AUM and 266 holdings. IHDG tracks a dividend-weighted index of stocks in developed markets outside North America", screened for quality and growth factors. The fund is currency hedged for US investors.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.81m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
May 07, 2014
Oct 14, 2013
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.21% | $263.62M | 0.07% | |
IGOV | 0.22% | $823.38M | 0.35% | |
BUXX | -0.27% | $273.67M | 0.25% | |
TPMN | -0.48% | $31.45M | 0.65% | |
FMHI | 0.54% | $723.39M | 0.7% | |
BNDX | 0.57% | $64.46B | 0.07% | |
FLMI | 0.60% | $584.08M | 0.3% | |
VTIP | -0.66% | $14.83B | 0.03% | |
OWNS | 0.66% | $133.75M | 0.3% | |
SHM | -0.87% | $3.38B | 0.2% | |
AGZD | 0.98% | $129.24M | 0.23% | |
SGOV | -1.15% | $44.30B | 0.09% | |
TDTT | 1.24% | $2.37B | 0.18% | |
SMMU | -1.81% | $773.29M | 0.35% | |
ICSH | 1.84% | $5.95B | 0.08% | |
TOTL | 1.85% | $3.49B | 0.55% | |
CTA | 1.99% | $992.32M | 0.76% | |
CGSM | -2.02% | $649.63M | 0.25% | |
TBIL | 2.09% | $5.66B | 0.15% | |
DFNM | 2.38% | $1.50B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.86% | $22.27B | +17.06% | 1.15% |
ED | -20.63% | $40.09B | +18.26% | 3.00% |
AWK | -18.57% | $28.48B | +20.15% | 2.10% |
GIS | -17.66% | $30.88B | -21.00% | 4.20% |
JNJ | -13.84% | $373.36B | +5.52% | 3.20% |
CAG | -13.72% | $11.90B | -20.31% | 5.57% |
CHD | -12.45% | $24.66B | -6.56% | 1.14% |
KMB | -11.12% | $43.91B | -3.00% | 3.70% |
EXC | -10.80% | $46.77B | +23.02% | 3.31% |
AEP | -10.63% | $59.38B | +22.84% | 3.41% |
CME | -10.32% | $94.88B | +23.87% | 3.96% |
FMTO | -10.06% | $63.92M | -99.91% | 0.00% |
COR | -9.74% | $54.76B | +17.78% | 0.75% |
CL | -9.22% | $75.19B | +3.82% | 2.17% |
K | -9.12% | $28.57B | +41.61% | 2.74% |
CPB | -9.05% | $10.95B | -19.07% | 4.09% |
DUK | -8.92% | $93.79B | +21.88% | 3.45% |
MO | -8.78% | $99.01B | +34.84% | 6.89% |
BCE | -8.46% | $20.29B | -33.08% | 12.91% |
SO | -8.44% | $100.17B | +22.43% | 3.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.06% | $584.08M | 0.3% | |
GOVI | 0.09% | $876.37M | 0.15% | |
CMBS | 0.31% | $425.79M | 0.25% | |
UUP | -0.44% | $274.52M | 0.77% | |
SMB | -0.50% | $263.62M | 0.07% | |
TBIL | 0.55% | $5.66B | 0.15% | |
JBND | 0.71% | $1.84B | 0.25% | |
BNDX | 0.86% | $64.46B | 0.07% | |
SHM | 0.98% | $3.38B | 0.2% | |
FXE | -1.13% | $508.23M | 0.4% | |
UDN | -1.21% | $134.43M | 0.78% | |
TDTT | 1.32% | $2.37B | 0.18% | |
TOTL | 1.42% | $3.49B | 0.55% | |
VTIP | -1.46% | $14.83B | 0.03% | |
FMHI | -1.46% | $723.39M | 0.7% | |
NUBD | 1.56% | $400.86M | 0.16% | |
IBTF | 1.66% | $2.13B | 0.07% | |
SGOV | -1.70% | $44.30B | 0.09% | |
SMMU | 1.89% | $773.29M | 0.35% | |
SHAG | 2.01% | $38.05M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.12% | $54.76B | +17.78% | 0.75% |
EXC | 0.12% | $46.77B | +23.02% | 3.31% |
BTCT | 0.62% | $20.50M | +55.73% | 0.00% |
LITB | 0.66% | $33.16M | -57.06% | 0.00% |
CHD | 0.69% | $24.66B | -6.56% | 1.14% |
BCE | -0.81% | $20.29B | -33.08% | 12.91% |
VHC | 1.37% | $36.03M | +57.57% | 0.00% |
ASPS | -1.63% | $77.06M | -52.95% | 0.00% |
SRRK | 1.82% | $3.26B | +146.28% | 0.00% |
AWK | -2.11% | $28.48B | +20.15% | 2.10% |
CME | -2.12% | $94.88B | +23.87% | 3.96% |
DUK | 2.14% | $93.79B | +21.88% | 3.45% |
AGL | 2.17% | $1.58B | -25.54% | 0.00% |
STG | -2.27% | $27.83M | -33.77% | 0.00% |
NEUE | 2.43% | $60.08M | +6.24% | 0.00% |
CAG | 2.54% | $11.90B | -20.31% | 5.57% |
GIS | 2.60% | $30.88B | -21.00% | 4.20% |
MO | 2.65% | $99.01B | +34.84% | 6.89% |
DG | -2.76% | $20.63B | -34.24% | 2.51% |
UTZ | 2.88% | $1.18B | -26.69% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $129.17M | 0.59% | |
BTAL | -76.05% | $436.57M | 1.43% | |
VIXY | -72.93% | $195.31M | 0.85% | |
IVOL | -38.46% | $311.27M | 1.02% | |
XONE | -30.63% | $602.78M | 0.03% | |
FTSD | -29.69% | $219.65M | 0.25% | |
SPTS | -29.17% | $5.94B | 0.03% | |
UTWO | -25.21% | $379.66M | 0.15% | |
SCHO | -22.48% | $11.02B | 0.03% | |
VGSH | -22.15% | $23.15B | 0.03% | |
FXY | -22.10% | $972.98M | 0.4% | |
XHLF | -21.14% | $1.07B | 0.03% | |
IBTG | -18.70% | $1.84B | 0.07% | |
BILS | -17.05% | $3.93B | 0.1356% | |
IBTI | -16.89% | $989.23M | 0.07% | |
IBTH | -16.26% | $1.49B | 0.07% | |
ULST | -16.04% | $625.47M | 0.2% | |
IBTJ | -15.49% | $642.10M | 0.07% | |
XBIL | -15.10% | $761.00M | 0.15% | |
TBLL | -14.87% | $2.51B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 92.29% | $159.18M | 0.45% | |
IWP | 92.17% | $16.30B | 0.23% | |
PFUT | 92.13% | $311.81M | 0.65% | |
SPHB | 92.07% | $289.71M | 0.25% | |
FPX | 91.83% | $726.79M | 0.59% | |
FXL | 91.77% | $1.13B | 0.62% | |
RPG | 91.73% | $1.38B | 0.35% | |
VOT | 91.52% | $14.37B | 0.07% | |
SECT | 91.07% | $1.77B | 0.78% | |
JMOM | 90.99% | $1.29B | 0.12% | |
VBK | 90.97% | $16.46B | 0.07% | |
BUZZ | 90.93% | $45.99M | 0.76% | |
FDMO | 90.91% | $409.19M | 0.16% | |
QGRO | 90.67% | $1.19B | 0.29% | |
ARTY | 90.41% | $745.92M | 0.47% | |
KOMP | 90.37% | $1.93B | 0.2% | |
CGGR | 90.36% | $10.17B | 0.39% | |
ROBT | 90.33% | $404.93M | 0.65% | |
FBCG | 90.21% | $3.46B | 0.59% | |
SFY | 90.19% | $893.06M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.62% | $79.31B | +31.54% | 0.63% |
BNT | 77.59% | $10.66B | +31.50% | 0.00% |
MKSI | 76.36% | $5.00B | -36.24% | 1.22% |
ENTG | 76.11% | $12.06B | -37.99% | 0.52% |
ITT | 72.89% | $11.14B | +5.67% | 0.96% |
ARCC | 72.67% | $15.07B | - | 9.14% |
FTV | 72.60% | $23.42B | -9.57% | 0.47% |
DD | 72.16% | $27.64B | -10.14% | 2.36% |
AEIS | 72.05% | $3.66B | +3.35% | 0.42% |
MCHP | 71.79% | $25.34B | -48.90% | 3.95% |
JHG | 71.76% | $5.19B | +5.34% | 4.79% |
LRCX | 71.67% | $91.01B | -21.35% | 6.73% |
BLK | 71.63% | $142.04B | +20.93% | 2.25% |
KLAC | 71.53% | $91.61B | +2.45% | 0.93% |
NXPI | 71.53% | $49.09B | -18.70% | 2.13% |
FLS | 71.50% | $5.87B | -3.73% | 1.93% |
ANSS | 71.35% | $27.73B | -3.27% | 0.00% |
TEL | 71.25% | $42.82B | +2.16% | 1.83% |
IVZ | 71.14% | $6.30B | -3.03% | 5.90% |
AMAT | 70.85% | $122.00B | -23.96% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.13% | $129.17M | 0.59% | |
VIXY | -69.20% | $195.31M | 0.85% | |
BTAL | -56.61% | $436.57M | 1.43% | |
IVOL | -43.64% | $311.27M | 1.02% | |
FTSD | -36.36% | $219.65M | 0.25% | |
XONE | -32.65% | $602.78M | 0.03% | |
SPTS | -31.21% | $5.94B | 0.03% | |
FXY | -28.82% | $972.98M | 0.4% | |
UTWO | -27.16% | $379.66M | 0.15% | |
SCHO | -24.58% | $11.02B | 0.03% | |
VGSH | -24.26% | $23.15B | 0.03% | |
BILS | -21.68% | $3.93B | 0.1356% | |
XHLF | -20.02% | $1.07B | 0.03% | |
TBLL | -19.75% | $2.51B | 0.08% | |
IBTG | -19.58% | $1.84B | 0.07% | |
IBTI | -18.89% | $989.23M | 0.07% | |
IBTH | -17.44% | $1.49B | 0.07% | |
IBTJ | -16.44% | $642.10M | 0.07% | |
SHYM | -15.69% | $306.46M | 0.35% | |
XBIL | -15.57% | $761.00M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.59% | $22.27B | +17.06% | 1.15% |
NEOG | -10.42% | $1.13B | -56.52% | 0.00% |
K | -9.31% | $28.57B | +41.61% | 2.74% |
FMTO | -8.98% | $63.92M | -99.91% | 0.00% |
ED | -6.55% | $40.09B | +18.26% | 3.00% |
KR | -6.46% | $47.15B | +27.62% | 1.74% |
VRCA | -5.31% | $42.82M | -92.98% | 0.00% |
MKTX | -4.07% | $8.22B | +8.24% | 1.35% |
VSA | -3.73% | $3.94M | -79.42% | 0.00% |
LTM | -2.91% | $9.19B | -97.31% | 3.22% |
DG | -2.76% | $20.63B | -34.24% | 2.51% |
STG | -2.27% | $27.83M | -33.77% | 0.00% |
CME | -2.12% | $94.88B | +23.87% | 3.96% |
AWK | -2.11% | $28.48B | +20.15% | 2.10% |
ASPS | -1.63% | $77.06M | -52.95% | 0.00% |
BCE | -0.81% | $20.29B | -33.08% | 12.91% |
COR | 0.12% | $54.76B | +17.78% | 0.75% |
EXC | 0.12% | $46.77B | +23.02% | 3.31% |
BTCT | 0.62% | $20.50M | +55.73% | 0.00% |
LITB | 0.66% | $33.16M | -57.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 79.09% | $112.45B | -9.49% | 1.37% |
MKSI | 78.70% | $5.00B | -36.24% | 1.22% |
AEIS | 77.17% | $3.66B | +3.35% | 0.42% |
FLS | 76.78% | $5.87B | -3.73% | 1.93% |
JHG | 76.63% | $5.19B | +5.34% | 4.79% |
ENTG | 76.63% | $12.06B | -37.99% | 0.52% |
BN | 76.56% | $79.31B | +31.54% | 0.63% |
APO | 76.09% | $76.06B | +19.16% | 1.41% |
ARES | 75.91% | $33.42B | +14.39% | 2.59% |
ARM | 75.82% | $118.06B | +14.38% | 0.00% |
LITE | 75.68% | $4.07B | +39.90% | 0.00% |
MTSI | 75.49% | $7.86B | +5.07% | 0.00% |
APH | 75.46% | $92.13B | +27.77% | 0.81% |
RMBS | 75.29% | $5.30B | -15.07% | 0.00% |
NVT | 75.13% | $9.00B | -26.59% | 1.43% |
HOOD | 74.97% | $42.63B | +181.25% | 0.00% |
ITT | 74.84% | $11.14B | +5.67% | 0.96% |
EVR | 74.65% | $7.76B | +7.95% | 1.66% |
BNT | 74.60% | $10.66B | +31.50% | 0.00% |
KKR | 74.31% | $100.59B | +19.37% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.04% | $22.18B | +22.59% | 2.79% |
HAIN | 0.13% | $277.06M | -49.59% | 0.00% |
LITB | 0.35% | $33.16M | -57.06% | 0.00% |
TSN | -0.35% | $21.45B | +0.87% | 3.21% |
PPC | 0.36% | $12.81B | +69.76% | 0.00% |
NOC | -0.41% | $66.65B | -5.12% | 1.76% |
IMNN | 0.41% | $13.10M | -37.76% | 0.00% |
MCK | -0.62% | $86.28B | +27.50% | 0.40% |
REYN | 0.62% | $4.93B | -18.12% | 3.93% |
UTZ | 0.79% | $1.18B | -26.69% | 1.74% |
ASPS | 0.82% | $77.06M | -52.95% | 0.00% |
LMT | 0.85% | $109.37B | +0.44% | 2.77% |
VSTA | 0.87% | $390.58M | +28.50% | 0.00% |
LTM | -1.00% | $9.19B | -97.31% | 3.22% |
VRCA | 1.02% | $42.82M | -92.98% | 0.00% |
SJM | 1.24% | $12.31B | +0.44% | 3.70% |
CCI | -1.31% | $43.87B | +6.94% | 6.13% |
CI | -1.40% | $91.01B | -5.31% | 1.70% |
NEUE | 1.43% | $60.08M | +6.24% | 0.00% |
GO | 1.52% | $1.55B | -41.74% | 0.00% |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund and IPO - Renaissance IPO ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IHDG | Weight in IPO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 97.34% | $7.46B | 0.35% | |
HEFA | 97.27% | $7.53B | 0.35% | |
DBEZ | 94.36% | $68.13M | 0.45% | |
DBEU | 93.41% | $624.88M | 0.45% | |
HEZU | 92.86% | $664.54M | 0.53% | |
HEDJ | 92.28% | $1.66B | 0.58% | |
HFXI | 92.23% | $938.64M | 0.2% | |
IQDG | 91.28% | $750.25M | 0.42% | |
EFG | 91.19% | $12.11B | 0.36% | |
VT | 89.97% | $41.45B | 0.06% | |
ACWI | 89.95% | $19.63B | 0.32% | |
CGXU | 89.94% | $3.29B | 0.54% | |
CGGO | 89.88% | $5.15B | 0.47% | |
SPGM | 89.67% | $940.27M | 0.09% | |
URTH | 89.58% | $4.13B | 0.24% | |
AOA | 89.55% | $2.12B | 0.15% | |
EFA | 89.00% | $58.48B | 0.32% | |
GSIE | 88.88% | $3.75B | 0.25% | |
IQLT | 88.80% | $9.05B | 0.3% | |
IEFA | 88.61% | $129.35B | 0.07% |
WisdomTree International Hedged Quality Dividend Growth Fund - IHDG is made up of 263 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.73% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 4.52% |
S SAPGFNT SAP SE | 3.96% |
G GLAXFNT GSK PLC | 3.63% |
A ASMLFNT ASML Holding NV | 2.89% |
D DPSTFNT Deutsche Post AG | 2.85% |
N NTDOFNT Nintendo Co Ltd | 2.78% |
N NONOFNT Novo Nordisk AS Class B | 2.75% |
![]() | 2.49% |
- | 2.47% |
H HESAFNT Hermes International SA | 2.41% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.89% |
- | 1.88% |
- | 1.83% |
E EADSFNT Airbus SE | 1.8% |
R RLXXFNT RELX PLC | 1.78% |
T TOELFNT Tokyo Electron Ltd | 1.78% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.36% |
N NISTFNT Nippon Steel Corp | 1.35% |
U UMGNFNT Universal Music Group NV | 1.31% |
- | 1.23% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.2% |
G GLCNFNT Glencore PLC | 1.12% |
C CMXHFNT CSL Ltd | 1.09% |
- | 1.05% |
K KNYJFNT KONE Oyj Class B | 1.01% |
K KKPNFNT Koninklijke KPN NV | 0.96% |
- | 0.88% |
R RNMBFNT Rheinmetall AG | 0.84% |
A AMADFNT Amadeus IT Group SA | 0.8% |
Name | Weight |
---|---|
![]() | 10.3% |
9.19% | |
9.13% | |
6.77% | |
![]() | 5.78% |
![]() | 5.14% |
4.69% | |
4.33% | |
K KSPIKaspi.kz JSC | 4.2% |
3.92% | |
3.88% | |
3.8% | |
![]() | 3.47% |
3.06% | |
2.96% | |
![]() | 2.87% |
![]() | 2.87% |
2.25% | |
![]() | 2.22% |
1.89% | |
1.81% | |
1.3% | |
0.97% | |
0.81% | |
0.79% | |
0.67% | |
S SAILSailPoint, Inc. | 0.64% |
P PONYPony.ai, Inc. | 0.17% |