WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

Assets	$2.20B
Expense Ratio	0.58%
PE Ratio	17.18
Shares Out	42.75M
Dividend (ttm)	$0.93
Dividend Yield	1.84%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	31.56%

Volume	28,382
Open	51.06
Previous Close	50.83
Day's Range	51.00 - 51.21
52-Week Low	43.59
52-Week High	51.97
Beta	0.79
Holdings	270
Inception Date	May 7, 2014

About IHDG

Fund Home Page

The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IHDG was launched on May 7, 2014 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IHDG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International Hedged Quality Dividend Growth Index

Top 10 Holdings

29.96% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.39%
Industria de Diseño Textil, S.A.	ITX	3.39%
BP p.l.c.	BP	3.35%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.35%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.96%
ASML Holding N.V.	ASML	2.62%
AstraZeneca PLC	AZN	2.56%
ING Groep N.V.	INGA	2.50%
Deutsche Telekom AG	DTE	2.46%
Novo Nordisk A/S	NOVO.B	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.040	Mar 30, 2026
Dec 26, 2025	$0.0738	Dec 30, 2025
Sep 25, 2025	$0.150	Sep 29, 2025
Jun 25, 2025	$0.670	Jun 27, 2025
Dec 31, 2024	$0.10876	Jan 3, 2025
Dec 26, 2024	$0.29635	Dec 30, 2024

Performance

IHDG had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.