WisdomTree International Hedged Quality Dividend Growth Fund
IHDGETF · NYSE Arca
$51.81
-$0.22 (-0.42%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 1.65%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.2B
- Stocks held
- 270
- Other positions
- 135
- Turnover (last fiscal year)
- 63%
- 52-week range
- $46.00 to $54.14
Top 10 holdings
All holdings28.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.96% | 34 | |
| 3.27% | 76 | |
| 3.20% | 48 | |
| 3.09% | 88 | |
| 2.84% | 85 | |
| 2.72% | 33 | |
| 2.52% | 56 | |
| 2.52% | n/a | |
| 2.48% | 84 | |
| TOTokyo Electron Ltd | 2.18% | n/a |
Sector allocation
Share of the fund's assets
- Industrials14.4%
- Consumer Discretionary13.9%
- Financials11.9%
- Healthcare5.1%
- Technology4.6%
- Other (5)13.7%
All 10 sectors
- Industrials14.4%
- Consumer Discretionary13.9%
- Financials11.9%
- Healthcare5.1%
- Technology4.6%
- Materials3.5%
- Consumer Staples3.5%
- Energy3.0%
- Communication2.9%
- Utilities0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.8%
- United Kingdom14.8%
- France12.7%
- Germany8.8%
- Netherlands8.6%
- Spain6.9%
- Switzerland6.4%
- Sweden4.8%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIHDG pays quarterly. Over the last twelve months it paid $0.85 per share, a 1.65% yield at today's price. The latest payment was $0.13, ex-dividend Sep 25, 2026. Over five years the annual payout grew 5.4% a year.
IHDG questions
What does IHDG invest in?+
WisdomTree International Hedged Quality Dividend Growth Fund is an exchange-traded fund. Its largest holdings are Toyota Motor Corporation (3.96%), Industria de Diseño Textil, S.A. (3.27%), LVMH Moët Hennessy (3.20%).
What is IHDG's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does IHDG pay in dividends?+
IHDG paid $0.85 per share over the last twelve months, a 1.65% yield at the Nov 3, 2026 close of $51.81. It pays quarterly.
How good are the companies IHDG owns?+
Weighted by position size, the stocks in IHDG average a Quality score of 62 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.