WisdomTree

IHDGWisdomTree International Hedged Quality Dividend Growth Fund

0.31%

Distribution yield

As of 6/5/2026

1.50%

30-day SEC yield

As of 6/5/2026

0.58%

Net expense ratio

As of 6/5/2026

5/7/2014

Inception Date

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 OverviewAs of 6/5/2026
Expense Ratio0.58%
CUSIP97717X594
Total Assets (000)$2,195,946.22
Shares Outstanding42,750,000
Distribution Yield0.31%
SEC 30-day Yield1.50%
Options Available*Yes
Inception Date5/7/2014
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/5/2026
30-Day Average Volume147,151
Implied Liquidity™ (Shares)5,186,912
Implied Liquidity (000)$266,436.93
Lead Market MakerJane Street
Related index SymbolWTIDGH
NAV SymbolIHDG.NV
Shares Out. SymbolIHDG.SO

Net Asset Value

Net Asset ValueAs of 6/5/2026
NAV$51.367
Change-$0.182
Change %-0.35%
Premium/Discount to NAV-1.057%

Closing Market Price

Closing Market ValueAs of 6/5/2026
Closing Market Price$50.830
Change-$0.920
Change %-1.78%
Median Bid/Ask Spread (30-Day Avg.)0.14%

Market Capitalization

Market CapitalizationAs of 6/5/2026
Total Market Capitalization ($ Trillion)9.68
Fund MarketCap Breakdown
Large Cap (> $10 Billion)92.06%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)7.94%
Small Cap (< $2 Billion)0.00%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/5/2026
Dividend Yield2.65%
Price/Earnings17.42
Estimated Price/Earnings15.50
Price/Book2.75
Price/Sales1.66
Price/Cash Flow9.21
Gross Buyback Yield1.44%
Net Buyback Yield1.13%

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.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns4.64%-0.97%1.86%208.35%
NAV Returns4.64%-0.93%1.81%187.25%
Market Price Returns3.11%-0.75%2.25%184.90%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns17.73%9.99%8.26%10.64%9.85%
NAV Returns17.06%9.36%7.67%9.97%9.21%
Market Price Returns17.20%9.20%7.63%10.05%9.13%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns194.69%
NAV Returns174.53%
Market Price Returns176.30%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns12.76%9.29%7.98%10.16%9.50%
NAV Returns12.15%8.68%7.37%9.49%8.86%
Market Price Returns13.09%9.03%7.61%9.69%8.92%

*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 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held4.64%-0.97%165.70%
After Tax Sold2.74%-0.55%137.56%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held16.66%8.96%6.66%9.31%8.50%
After Tax Sold10.60%7.31%5.87%8.13%7.49%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held153.93%
After Tax Sold128.62%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.78%8.27%6.36%8.83%8.15%
After Tax Sold7.71%6.78%5.66%7.73%7.20%

*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 6/5/2026
Aggregate Hedge Ratio100.10%

Country Allocation

CountryWeight (%)
Japan20.11%
United Kingdom16.13%
France13.98%
Germany9.82%
Netherlands7.18%
Spain6.73%
Switzerland6.54%
Sweden5.06%
Denmark2.52%
Australia2.21%
Austria1.96%
Israel1.47%
Italy1.42%
Singapore1.30%
Ireland0.65%
Finland0.56%
Portugal0.56%
Hong Kong0.54%
Norway0.52%
Belgium0.38%
Macau0.21%
Bermuda0.10%
Luxembourg0.06%
United States0.01%

Holdings

As of 6/5/2026

NameWeight (%)
Toyota Motor Corp4.44
Industria de Diseno Textil3.46
LVMH Moet Hennessy Louis Vuitton SE3.39
BP PLC3.37
Banco Bilbao Vizcaya Argentaria SA2.93
Astrazeneca Plc2.63
ASML Holding NV2.56
ING Groep NV2.47
Deutsche Telekom AG2.45
Novo Nordisk A/S-B2.38
Remaining Portfolio69.9

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/5/2026

NameWeight (%)
Industrials
25.09
Consumer Discretionary
20.03
Financials
15.55
Information Technology
10.19
Health Care
9.36
Communication Services
5.4
Materials
4.94
Consumer Staples
4.21
Energy
4.15
Utilities
0.81
Real Estate
0.25

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
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
9/25/20259/25/20259/29/2025$0.15000$0.00000$0.00000$0.00000$0.15000
6/25/20256/25/20256/27/2025$0.67000$0.00000$0.00000$0.00000$0.67000

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.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

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

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