WisdomTree

Overview

Product Description

WisdomTree International Hedged Quality Dividend Growth Fund seeks to provide exposure to dividend-paying companies with growth characteristics in the developed world ex the U.S. and Canada while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that IHDG is designed to track.

Why IHDG?

  • Gain access to the current investment landscape of international world, ex-U.S. and Canada dividend growing companies by applying quality and growth screens
  • Currency Hedge mitigates exposure to a basket of currencies
  • Use as a complement to international world, ex-US and Canada high yielding dividend strategies or replace large cap quality strategies while neutralizing currency fluctuations of a basket of foreign currencies relative to the U.S. dollar

Fund Overview

Product Overview
As of 11/11/2026
Expense Ratio0.58%
CUSIP97717X594
Total Assets (000)$2,113,625.63
Shares Outstanding39,850,000
Distribution Yield0.94%
SEC 30-day Yield1.66%
Options Available*Yes
Inception Date5/7/2014
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading Information
As of 11/11/2026
30-Day Average Volume90,921
Implied Liquidity™ (Shares)1,813,559
Implied Liquidity (000)$96,190.33
Lead Market MakerJane Street
Related index SymbolWTIDGH
NAV SymbolIHDG.NV
Shares Out. SymbolIHDG.SO

Net Asset Value

Net Asset Value
As of 11/11/2026
NAV$53.040
Change$0.356
Change %0.67%
Premium/Discount to NAV0.17%

Closing Market Price

Closing Market Value
As of 11/11/2026
Closing Market Price$53.130
Change$0.310
Change %0.59%
Median Bid/Ask Spread (30-Day Avg.)0.17%

Market Capitalization

Market Capitalization
As of 11/11/2026
Total Market Capitalization ($ Trillion)10.33
Fund MarketCap Breakdown
Large Cap (> $10 Billion)90.66%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)9.34%
Small Cap (< $2 Billion)0.00%

Portfolio Characteristics

Portfolio Characteristics
As of 11/11/2026
Dividend Yield2.40%
Price/Earnings18.07
Estimated Price/Earnings17.28
Price/Book3.58
Price/Sales2.25
Price/Cash Flow10.13
Gross Buyback Yield1.44%
Net Buyback Yield1.22%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Results are not indicative of future performance.

Total Returns

Month End Performance (10/31/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
Underlying Index Returns-0.36%-1.54%8.39%228.12%
NAV Returns-0.46%-1.70%7.98%204.67%
Market Price Returns-0.27%-1.59%8.13%201.29%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns12.50%14.24%8.21%11.11%9.98%
NAV Returns11.92%13.55%7.61%10.44%9.33%
Market Price Returns11.53%13.21%7.45%10.43%9.24%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
Underlying Index Returns229.30%
NAV Returns206.08%
Market Price Returns202.11%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns15.72%13.31%8.79%10.93%10.08%
NAV Returns15.00%12.65%8.20%10.28%9.44%
Market Price Returns14.49%12.52%8.15%10.16%9.33%

*Fund inception Date 5/7/2014

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 10/31/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held-0.46%-1.79%180.04%
After Tax Sold-0.27%-1.00%149.17%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.16%12.96%6.56%9.74%8.60%
After Tax Sold7.10%10.53%5.75%8.50%7.59%

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held181.33%
After Tax Sold150.15%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held14.22%12.07%7.14%9.57%8.70%
After Tax Sold8.92%9.81%6.22%8.35%7.67%

*Fund inception Date 5/7/2014

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Hedge Ratio

As of 11/11/2026
Aggregate Hedge Ratio98.14%

Country Allocation

Country
Weight (%)
Japan18.65%
United Kingdom13.59%
France12.34%
Switzerland12.31%
Spain7.52%
Germany7.47%
Sweden4.80%
Netherlands4.73%
Singapore3.91%
Denmark3.32%
Israel2.13%
Australia2.00%
Italy1.92%
Finland1.84%
Austria0.68%
Norway0.68%
Portugal0.57%
Hong Kong0.40%
Belgium0.37%
Ireland0.31%
China0.27%
Bermuda0.11%
Luxembourg0.06%
United States0.01%

Holdings

As of 11/11/2026

Name
Weight (%)
Roche Holding Ag3.41
Novartis AG3.37
Toyota Motor Corp3.16
Astrazeneca Plc2.81
NOVO NORDISK A/S-B2.8
ASML Holding NV2.72
Banco Bilbao Vizcaya Argentaria SA2.63
Industria de Diseno Textil2.6
L'Oreal SA2.49
LVMH Moet Hennessy Louis Vuitton SE2.43
Remaining Portfolio71.57

*Holdings are subject to change without notice.

Sector Breakdown

As of 11/11/2026

Name
Weight (%)
Industrials
24.59
Consumer Discretionary
16.43
Health Care
15.62
Financials
14.57
Information Technology
11.19
Consumer Staples
7.34
Materials
4.61
Communication Services
3.29
Utilities
0.98
Energy0.83
Real Estate
0.54
ETF0.01

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
9/25/20269/25/20269/29/2026$0.12500$0.00000$0.00000$0.00000$0.12500
6/25/20266/25/20266/29/2026$0.69000$0.00000$0.00000$0.00000$0.69000
3/26/20263/26/20263/30/2026$0.04000$0.00000$0.00000$0.00000$0.04000
12/26/202512/26/202512/30/2025$0.07380$0.00000$0.00000$0.00000$0.07380

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Growth stocks, as a group, may be out of favor with the market and underperform value stocks or the overall equity market. Growth stocks are generally more sensitive to market movements than other types of stocks. To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is likely to be impacted by the events or conditions affecting that country or region. Dividends are not guaranteed and a company currently paying dividends may cease paying dividends at any time Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Cost to hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Embedded Income Yield - represents the trailing 12-month dividend yield minus the cost of hedge. This represents the dividend yield adjusted for the cost of hedge and assumed for no change in foreign exchange rates.
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.