WisdomTree International Hedged Quality Dividend Growth Fund - USD Stock

ETF

Delayed NYSE 00:39:52 28/10/2026 HKT			5-day change	1st Jan Change
52.05 ^USD	+0.96%		+0.13%	+6.96%

12-10	WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund announces Quarterly dividend, payable on September 29, 2026	CI
12-10	WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Markets		Quality
NYSE	IHDG	Delayed
CBOE	IHDG	Real-time

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,102.00JPY	-0.48%	5.58%
LVMH	388.25EUR	+0.74%	3.77%
INDITEX	57.00EUR	-0.42%	3.51%
BBVA	22.70EUR	-0.13%	2.88%
DEUTSCHE TELEKOM AG	25.14EUR	+0.64%	2.77%
BP PLC	612.70GBX	-2.87%	2.76%
ASTRAZENECA PLC	12,822.00GBX	-0.25%	2.74%
ING GROEP N.V.	29.25EUR	+0.74%	2.27%
L'ORÉAL	430.10EUR	-1.40%	2.23%
GSK PLC	1,923.50GBX	+0.44%	2.18%

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Date	Price	Change	Volume
28/10/26	US$52.05	+0.96%	18,550
26/10/26	US$51.55	+0.43%	47,584
23/10/26	US$51.33	-0.77%	69,681
22/10/26	US$51.73	-0.88%	149,898
21/10/26	US$52.19	+0.40%	75,262

Delayed Quote NYSE

	Fees
Amundi Core MSCI World UCITS ETF Acc - USD(WRDU)	0.12%
Amundi Core MSCI World UCITS ETF Dist - USD(MWOE)	0.12%
Amundi Core MSCI World UCITS ETF Acc - EUR Hedged(MWHE)	0.14%