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WisdomTree International Hedged Quality Dividend Growth Fund

IHDGNYSE ArcaD

$51.86+0.12 (+0.23%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 74 prints from 51.74 to 51.86. Range 51.77 to 51.98. Use the arrow keys to read each point.51.8051.9051.9510 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$2.1B
1Y total return
+14.7%
Yield · Last 12 months
1.80%
Holdings
284
Avg volume · 30D
0.1M sh
NAV per share
$51.66
52W range
low $46.00high $54.14
Launched
Filings
SEC EDGAR

The ETF.net IHDG Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Rank
33 of 35
Six-pillar profile for IHDG. Scores out of 100: Cost 16, Risk 25, Mission not scored, Tradability 65, Holdings 44, Durability 70. Strongest: Durability (70). Weakest: Cost (16). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 31 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 10 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 22 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 4 of 35

Our read on IHDG

ETF.net Research

DInternational dividend funds are usually two bets: foreign stocks and foreign currencies. IHDG keeps the stocks and hedges the currency, tracking a WisdomTree index of developed-market dividend payers screened for profitability and growth.

Stated mandate

The fund seeks to track the pre-fee and pre-expense price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index.

Why people hold it

  1. 01Forward contracts strip out yen, euro and pound swings, so results track what the stocks do at home rather than what the dollar does.wisdomtree.com
  2. 02Rules-based selection: developed-market dividend payers ranked on earnings growth expectations plus three-year ROE and ROA, then weighted by the dividends they pay.wisdomtree.com
  3. 03Running since 2014, a multi-billion-dollar fund holding roughly 300 names outside the US and Canada, paying quarterly.

Worth knowing

  1. 01At 0.58% a year it runs above its peer-group median and well above unhedged rivals like VIGI (0.07%) and IGRO (0.15%). The hedge and the screen are what you pay for.
  2. 02Hedging cuts both ways: a falling dollar no longer flatters returns, and the hedge's cost tracks the gap between US and foreign short-term rates.wisdomtree.com
  3. 03WisdomTree flags that the strategy may make higher capital gain distributions than other ETFs, worth knowing in a taxable account.wisdomtree.com

IHDG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
284
Top-10 weight
29%
Largest holding
7203.T4.5%

Sectors

  • Industrials21.1%
  • Consumer Discretionary19.7%
  • Financials17.4%
  • Technology13.3%
  • Health Care8.8%
  • Materials5.4%
  • Communication5.2%
  • Consumer Staples4.2%
  • Energy3.8%
  • Utilities0.8%
  • Real Estate0.3%

Geography

  • Japan21.58%
  • United Kingdom15.45%
  • France11.85%
  • Germany9.39%
  • Netherlands8.41%
  • Spain6.98%
  • Switzerland6.26%
  • Sweden4.87%
  • Other countries (16)15.22%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0017203.TToyota Motor Corp4.49%5,026,800$92M146
002BP.LBp PLC3.51%9,307,410$72M121
003BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.31%2,631,940$68M143
004ITX.MCIndustria de Diseno Textil3.30%1,124,903$68M144
005ASML.ASASML Holding NV2.74%31,437$56M195
006INGA.ASING Groep NV2.72%1,686,448$56M137
007MC.PALVMH Moet Hennessy Louis Vuitton SE2.52%121,884$52M142
008AZNAstrazeneca PLC2.24%289,601$46M72
009OR.PAL'Oreal SA2.16%103,829$44M134
010DTE.DEDeutsche Telekom AG2.07%1,541,046$43M152
011NOVO-B.CONovo Nordisk A/S-B2.01%1,082,483$41M132
0128035.TTokyo Electron Ltd1.86%486,000$38M181
013DPW.DEDeutsche Post Ag-Reg1.83%600,312$38M10
014UBSG.SWUBS Group AG1.81%772,924$37M138
015GSK.LGSK Plc1.77%1,572,976$36M159

Showing 1–15 of 284 holdings

IHDG Performance

Launched May 7, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IHDG$11,468
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IHDG $11,468. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IHDG. Periods over one year show the average yearly return.
PeriodIHDG
Year to date+8.1%
1 month−0.9%
3 months−1.3%
1 year+14.7%
3 yearsper year+12.0%
5 yearsper year+8.0%
10 yearsper year+10.2%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IHDG
YearReturn barIHDG
2026 YTD+8.1%
2025+14.2%
2024+5.3%
2023+20.0%
2022−11.5%
2021+19.7%
2020+10.5%

IHDG in the news

Filtered to IHDG · International Dividend Index

IHDG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.80%Last 12 months
Payout per share
$0.93Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 35 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.23; Jun 26, 2017 $0.03; Sep 26, 2017 $0.15; Jun 25, 2018 $0.06; Mar 26, 2019 $0.05; Jun 24, 2019 $0.32; Sep 24, 2019 $0.16; Dec 23, 2019 $0.20; Mar 24, 2020 $0.05; Jun 23, 2020 $0.22; Sep 22, 2020 $0.15; Dec 21, 2020 $0.35; Mar 25, 2021 $0.22; Jun 24, 2021 $0.34; Sep 24, 2021 $0.52; Dec 27, 2021 $0.19; Mar 25, 2022 $0.37; Jun 24, 2022 $0.68; Sep 26, 2022 $0.32; Dec 7, 2022 $3.38; Dec 23, 2022 $0.17; Mar 27, 2023 $0.17; Jun 26, 2023 $0.36; Sep 25, 2023 $0.07; Dec 22, 2023 $0.12; Mar 22, 2024 $0.22; Jun 25, 2024 $0.33; Sep 25, 2024 $0.11; Dec 31, 2024 $0.11; Jun 25, 2025 $0.67; Sep 25, 2025 $0.15; Dec 26, 2025 $0.07; Mar 26, 2026 $0.04; Jun 25, 2026 $0.69; Sep 25, 2026 $0.13. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.13
Jun 25, 2026Jun 29, 2026$0.69
Mar 26, 2026Mar 30, 2026$0.04
Dec 26, 2025Dec 30, 2025$0.07
Sep 25, 2025Sep 29, 2025$0.15
Jun 25, 2025Jun 27, 2025$0.67
Dec 31, 2024Jan 3, 2025$0.11
Sep 25, 2024Sep 27, 2024$0.11
Jun 25, 2024Jun 27, 2024$0.33
Mar 22, 2024Mar 27, 2024$0.22
Dec 22, 2023Dec 28, 2023$0.12
Sep 25, 2023Sep 28, 2023$0.07

IHDG Risk

How much the fund’s monthly returns vary, scaled to a year.
10.5%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.73
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.6%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IHDG Cost

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

IHDG costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index