IHDG Fees and Costs — WisdomTree International Hedged Quality Dividend Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.5M in broker commissions, 0.0639% of average net assets, and portfolio turnover was 63%.
IHDG Fees and Expenses
Annual operating expenses and sales charges of IHDG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IHDG Costs Over Time
On $10,000 invested in IHDG, assuming 5% a year before costs, total costs come to $406 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $68 | $222 | $406 |
| Value after costs | $10,432 | $11,354 | $12,357 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
IHDG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0639%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 63%
- Securities lending: none during the year
IHDG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.4M | 92.74% |
| INSTINET LLC | $17K | 1.15% |
| VIRTU AMERICAS LLC | $16K | 1.04% |
| J.P. Morgan Securities LLC | $15K | 0.98% |
| UBS SECURITIES LLC | $13K | 0.86% |
| SANFORD C. BERNSTEIN & CO., LLC | $11K | 0.72% |
| HSBC SECURITIES (USA) INC. | $11K | 0.70% |
| BOFA SECURITIES, INC. | $9K | 0.62% |
| GOLDMAN SACHS & CO. LLC | $9K | 0.61% |
| CitiGroup Global Markets Inc. | $9K | 0.58% |
IHDG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $891.9M | 49.12% |
| UBS SECURITIES LLC | $814.6M | 44.86% |
| J.P. Morgan Securities LLC | $43.3M | 2.38% |
| CitiGroup Global Markets Inc. | $24.5M | 1.35% |
| BOFA SECURITIES, INC. | $18.4M | 1.01% |
| GOLDMAN SACHS & CO. LLC | $11.2M | 0.61% |
| VERALLIA | $9.4M | 0.52% |
| Fortnox Finans AB | $1.6M | 0.09% |
| Biotage AB | $944K | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.