IHDG — WisdomTree International Hedged Quality Dividend Growth Fund
Data updated: 2026-08-31
IHDG — WisdomTree International Hedged Quality Dividend Growth Fund. Europe Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC 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: $2.20B
- 1-year return: 18.1%
- 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. | 3.96% |
| Industria De Diseno Textil SA | 3.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.20% |
| Banco Bilbao Vizcaya Argentaria SA | 3.09% |
| Asml Holding NV | 2.84% |
| Bp PLC | 2.72% |
| Astrazeneca PLC | 2.52% |
| Novo Nordisk A/s | 2.52% |
| Ing Groep NV | 2.48% |
| Tokyo Electron Ltd. | 2.18% |
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 | 97.0% |
| Derivatives | 2.4% |
| Cash & Equivalents | 0.5% |
IHDG Performance
Total returns for IHDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 18.1% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 8.1% |
IHDG Risk Information
Risk metrics for IHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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: 63%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
IHDG Cashflows
Over the 12 months to 2026-06, WisdomTree International Hedged Quality Dividend Growth Fund had net outflows of $645.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.90M |
| 2026-05 | −$58.12M |
| 2026-04 | −$46.84M |
| 2026-03 | −$28.34M |
| 2026-02 | −$30.28M |
| 2026-01 | −$43.00M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.