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IHDG

GradeDNew York Stock Exchange Arca

WisdomTree International Hedged Quality Dividend Growth Fund

Factor & Screened Index · WisdomTree · Inception 2014-05-07 · SEC filings

$52.16−0.62 (−1.17%)

As of Sep 23, 2026, 2:16 PM EDT

Intraday session: down, 43 prints from 52.78 to 52.16. Range 52.11 to 52.45. Use the arrow keys to read each point.$52.10$52.30$52.4010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$2.1B
1Y return
+16.2%
Yield · Last 12 months
1.81%
Holdings
292
Volume · 30D
0.1M sh
NAV per share
$52.06
52W range
low $45.63high $54.14

The ETF.net IHDG Grade

D

33/ 100

Rank 33 of 35 in International Dividend Index

Confidence Medium

Six-pillar profile for IHDG. Scores out of 100: Cost 16, Risk 25, Mission not scored, Tradability 58, Holdings 44, Durability 68. Strongest: Durability (68). Weakest: Cost (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank31/35 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 25
    Category rank31/35 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank16/35 · top 46%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank23/33 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 68
    Category rank5/35 · top 14%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 12:05 AM
Asset class
Stocks
Holdings
292
Top-10 weight
30%
Largest holding
7203.T4.7%

Sectors

  • Industrials24.3%
  • Consumer Discr.19.3%
  • Financials17.5%
  • Technology10.9%
  • Health Care8.9%
  • Communication5.7%
  • Materials4.9%
  • Cons. Staples4.1%
  • Energy3.6%
  • Utilities0.7%
  • Real Estate0.3%

Geography

  • Japan20.55%
  • United Kingdom15.61%
  • France12.30%
  • Germany9.50%
  • Netherlands8.20%
  • Spain7.15%
  • Switzerland6.27%
  • Sweden4.93%
  • Other countries (16)15.48%

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 Corp4.68%5,074,500$98M136
002BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.60%2,658,908$75M142
003BP.LBP PLC3.37%9,417,512$70M123
004ITX.MCIndustria de Diseno Textil3.17%1,112,841$66M144
005INGA.ASING Groep NV2.93%1,678,742$61M139
006MC.PALVMH Moet Hennessy Louis Vuitton SE2.74%123,742$57M144
007ASML.ASASML Holding NV2.44%30,708$51M194
008DTE.DEDeutsche Telekom AG2.33%1,560,299$48M151
009AZNASTRAZENECA PLC2.30%287,735$48M68
010NOVO-B.CONovo Nordisk A/S-B2.28%1,099,227$47M132
011OR.PAL'Oreal SA2.14%103,444$45M134
012UBSG.SWUBS Group AG1.88%778,702$39M137
013GSK.LGSK Plc1.88%1,560,655$39M160
014VLVLYVolvo AB1.83%1,132,864$38M14
015DPW.DEDeutsche Post Ag-Reg1.83%594,123$38M11

Showing 1–15 of 285 holdings

IHDG Performance

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

IHDG$11,623
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IHDG $11,623. SPY $11,723. Use the arrow keys to read each point.$9,342$10,714$12,085Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+10.0%
1 month−1.0%
3 months+0.7%
1 year+16.2%
3 years+12.5%per year
5 years+7.6%per year
10 years+10.2%per year

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+10.0%
2025+14.2%
2024+5.3%
2023+20.0%
2022−11.5%
2021+19.7%
2020+10.5%

IHDG in the news

ETF.net Research hasn’t filed on IHDG yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.81%Last 12 months
Payout per share
$0.95Last 12 months
Last payment
$0.69 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. 34 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. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
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
Jun 26, 2023Jun 29, 2023$0.36

IHDG Risk

How much the fund’s monthly returns vary, scaled to a year.
10.5%
Annualised · 36 months to Aug 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.
0.72
vs 3-month T-bills · to Aug 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.