IHDG Performance — WisdomTree International Hedged Quality Dividend Growth Fund
Data updated: 2026-08-31
IHDG returned +8.55% year to date and +18.08% over one year to Jun 2026. Annualised returns are +11.65% over 3 years and +8.15% over 5 years. Against its International Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $147 for the category, and to $118 over one year, against $116. Volatility over the past three years was 11.03% a year. In the 12 months to Jun 2026 the fund lost a net $645.9M, and assets reached $2.20B.
IHDG Growth of $100
What $100 invested in WisdomTree International Hedged Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | IHDG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $182 |
IHDG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +18.08% |
| 3 years (annualised) | +11.65% |
| 5 years (annualised) | +8.15% |
IHDG Annual Returns
Calendar-year total returns of WisdomTree International Hedged Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.55% |
| 2025 | +14.35% |
| 2024 | +6.43% |
| 2023 | +19.57% |
| 2022 | −11.36% |
| 2021 | +19.71% |
| 2020 | +10.79% |
| 2019 (Jul–Dec) | +11.77% |
IHDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.5% | −8.5% | +4.6% | +4.0% | +2.5% | — | — | — | — | — | — |
| 2025 | +6.0% | −0.4% | −6.0% | +0.3% | +4.5% | +1.1% | −0.4% | +0.3% | +2.8% | +2.3% | +1.2% | +2.4% |
| 2024 | +2.3% | +3.9% | +3.3% | −2.5% | +2.2% | +0.2% | +0.3% | +1.4% | −1.2% | −3.1% | +0.2% | −0.5% |
| 2023 | +6.7% | −0.5% | +3.9% | +2.7% | −2.7% | +3.0% | +1.0% | −1.3% | −2.5% | −2.8% | +6.8% | +4.3% |
| 2022 | −6.8% | −1.2% | +3.0% | −3.0% | −0.7% | −8.6% | +8.0% | −4.1% | −5.4% | +3.9% | +7.5% | −3.0% |
| 2021 | +0.6% | +0.8% | +3.7% | +3.2% | +2.1% | +2.1% | +2.7% | +1.1% | −4.1% | +2.3% | −1.1% | +4.8% |
| 2020 | −0.4% | −7.6% | −8.1% | +7.0% | +5.3% | +1.9% | −0.5% | +3.2% | +2.4% | −4.2% | +9.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.1% | +2.2% | +2.1% | +3.7% | +2.8% |
IHDG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.03%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
IHDG Fund Flows
Monthly money in and out of WisdomTree International Hedged Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$645.9M
- 12-month gross sales (incl. reinvestments): $466.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $51.9M | −$51.9M |
| May 2026 | $0 | $58.1M | −$58.1M |
| Apr 2026 | $28 | $46.8M | −$46.8M |
| Mar 2026 | $0 | $28.3M | −$28.3M |
| Feb 2026 | $0 | $30.3M | −$30.3M |
| Jan 2026 | $590 | $43.0M | −$43.0M |
| Dec 2025 | $0 | $14.4M | −$14.4M |
| Nov 2025 | $0 | $52.1M | −$52.1M |
| Oct 2025 | $452.9M | $479.8M | −$26.9M |
| Sep 2025 | $0 | $104.9M | −$104.9M |
| Aug 2025 | $6K | $107.6M | −$107.6M |
| Jul 2025 | $13.6M | $95.0M | −$81.5M |
IHDG Assets Under Management
Net assets of WisdomTree International Hedged Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.20B |
| 2026-03-31 | $2.14B |
| 2025-12-31 | $2.30B |
| 2025-09-30 | $2.27B |
| 2025-06-30 | $2.51B |
| 2025-03-31 | $2.84B |
| 2024-12-31 | $2.74B |
| 2024-09-30 | $2.84B |
| 2024-06-30 | $2.68B |
| 2024-03-31 | $2.37B |
| 2023-12-31 | $2.01B |
| 2023-09-30 | $1.70B |
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.