WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
| Assets | $2.10B |
| Expense Ratio | 0.58% |
| PE Ratio | 17.16 |
| Shares Out | 40.15M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.41% |
| Volume | 90,448 |
| Open | 52.25 |
| Previous Close | 52.41 |
| Day's Range | 52.16 - 52.57 |
| 52-Week Low | 45.87 |
| 52-Week High | 54.14 |
| Beta | 0.78 |
| Holdings | 309 |
| Inception Date | May 7, 2014 |
About IHDG
Fund Home PageThe 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.
Top 10 Holdings
131.20% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | n/a | 103.92% |
| Toyota Motor Corporation | 7203 | 4.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.62% |
| BP p.l.c. | BP | 3.30% |
| Industria de Diseño Textil, S.A. | ITX | 3.20% |
| ING Groep N.V. | INGA | 2.88% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.65% |
| ASML Holding N.V. | ASML | 2.52% |
| Deutsche Telekom AG | DTE | 2.27% |
| AstraZeneca PLC | AZN | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.125 | Sep 29, 2026 |
| Jun 25, 2026 | $0.690 | Jun 29, 2026 |
| 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 |
Performance
IHDG had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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