IHDG — WisdomTree International Hedged Quality Dividend Growth Fund
Data updated: 2026-06-15
IHDG — WisdomTree International Hedged Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Growth Equity · $2.14B AUM · 0.58% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
IHDG Fund Overview
IHDG — WisdomTree International Hedged Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.14B
- 1-year return: 12.2%
- Ticker: IHDG
- SEC CIK: 0001350487
- SEC series ID: S000043768
- Share class ID: C000135785
IHDG Holdings
Top 10 holdings of WisdomTree International Hedged Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toyota Motor Corp. | 5.10% |
| Bp PLC | 3.73% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.31% |
| Industria De Diseno Textil SA | 3.19% |
| Deutsche Telekom AG | 2.81% |
| AstraZeneca PLC | 2.78% |
| Banco Bilbao Vizcaya Argentaria SA | 2.77% |
| GSK plc | 2.15% |
| ING Groep N.V. | 2.12% |
| L'Oreal S.A. | 2.08% |
IHDG Portfolio Allocation
Asset-class allocation of WisdomTree International Hedged Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Derivatives | 2.9% |
| Cash & Equivalents | 0.6% |
IHDG Performance
Total returns for IHDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 12.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 7.4% |
IHDG Risk Information
Risk metrics for IHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
IHDG Costs and Fees
IHDG costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 52%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
IHDG Cashflows
Over the 12 months to 2026-03, WisdomTree International Hedged Quality Dividend Growth Fund had net outflows of $911.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.34M |
| 2026-02 | −$30.28M |
| 2026-01 | −$43.00M |
| 2025-12 | −$14.42M |
| 2025-11 | −$52.06M |
| 2025-10 | −$26.89M |
IHDG Debt Constituents
No individual debt constituents are reported in WisdomTree International Hedged Quality Dividend Growth Fund's latest SEC N-PORT filing.
IHDG Prospectus and SEC Filings
Official WisdomTree International Hedged Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.