WisdomTree International Hedged Quality Dividend Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About IHDG
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index consists of dividend-paying common stocks with growth characteristics of companiesin the industrialized world, excluding Canada and the United States, while at the same time neutralizing exposure to fluctuations ofthe value of foreign currencies relative to the U.S. dollar. The Index is generally comprised of the 300 companies in the WisdomTreeInternational Equity Index with the best combined rank of certain growth and quality factors, specifically: medium-term earnings growthexpectations, return on equity, and return on assets. The WisdomTree International Equity Index is a modified capitalization-weightedindex that is comprised of companies that pay regular cash dividends. To be eligible for inclusion in the WisdomTree International EquityIndex a company must conduct its Primary Business Activities and list its shares on a securities exchange operating in one or more ofthe following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden,Switzerland, the United Kingdom, Israel, Japan, Australia, Hong Kong, or Singapore. The country in which a company conducts its PrimaryBusiness Activities is determined based on one or more of the following factors: country of organization or incorporation, country inwhich a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country fromwhich a company generates the most significant portion of its revenue or to which it allocates the greatest resources. To be eligible for inclusion in the Index, a company must meet the following key criteriaas of the annual screening date: (i) payment of at least $5 million in gross cash dividends (i.e., total dividends paid includingcapital gains distributions and non-taxable distributions and without excluding taxes, fees and other expenses) on shares of common stockduring the preceding annual cycle; (ii) market capitalization of at least $1 billion; (iii) median daily dollar trading volume of atleast $100,000 for each of the preceding three months; (iv) trading of at least 250,000 shares per month for each of the preceding sixmonths; and (v) an earnings yield greater than the dividend yield. Eligible companies are ranked according to a rules-based calculationbased on the following three factors, weighted as follows: medium-term earnings growth expectations (50%), the historical three-yearaverage return on equity (25%), and the historical three-year average return on assets (25%). Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the maximum weight of any security in the Index is capped at 5%, and the Index caps the weight of constituents exposed to any one countryand any one sector (except for the real estate sector) at 20%. The weight of constituents exposed to the real estate sector is cappedat 15%. The specified caps and thresholds described above are applied concurrently and in a manner designed to seek to minimize deviationfrom a constituent’s initial or intended weighting in the Index. The Index also may adjust the weight of individual constituentson the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such asits trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated prorata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector, country, or individualconstituent in the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials, Consumer Discretionary, and InformationTechnology Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom, and Japan, comprised a significant portion (e.g., approximately 15% ormore of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. Asa result, the Fund can be expected to also have significant exposure to these countries and/or regions. The Index “hedges” against, or seeks to minimize theimpact of, fluctuations in the relative value of foreign currencies and the U.S. dollar. The Index is designed to have higher returnsthan an equivalent unhedged investment in foreign equity securities when foreign currencies are weakening relative to the U.S. dollar.Conversely, the Index is designed to have lower returns than an equivalent unhedged investment in foreign equity securities when foreigncurrencies are rising relative to the U.S. dollar. To hedge its currency exposure to foreign currencies, the Index applies a publishedone-month forward rate of the foreign currencies in U.S. dollars to the Index’s total equity exposure. Currency forward contracts and/or currency futures contracts areused to hedge the Fund’s exposure to foreign currencies. The contract value of currency forward contracts and currency futurescontracts in the Fund is based on the aggregate exposure of the Fund and Index to the specified foreign currencies. While this approachis designed to minimize the impact of currency fluctuations on Fund returns, it does not necessarily eliminate the Fund’s exposureto all currency fluctuations. The return of the currency forward contracts and currency futures contracts held by the Fund may not fullyhedge or completely offset the Fund’s exposure to the foreign currencies or fluctuations in their value relative to that of theU.S. dollar.
IHDG News
- Is WisdomTree International Hedged Quality Dividend Growth ETF (IHDG) a Strong ETF Right Now?
- How Wisdomtree International Hedged Quality Dividend Growth Fund (IHDG) Affects Rotational Strategy Timing
- Understanding Momentum Shifts in (IHDG)
- WisdomTree International Hedged Quality Dividend Growth Fund (NYSEARCA:IHDG) Sets New 12-Month High – Here’s Why
- Avoiding Lag: Real-Time Signals in (IHDG) Movement
- Discipline and Rules-Based Execution in IHDG Response
- Discipline and Rules-Based Execution in IHDG Response
- Is WisdomTree International Hedged Quality Dividend Growth ETF (IHDG) a Strong ETF Right Now?
- Is WisdomTree International Hedged Quality Dividend Growth ETF (IHDG) a Strong ETF Right Now?
- Behavioral Patterns of IHDG and Institutional Flows
- (IHDG) Movement Within Algorithmic Entry Frameworks
- WisdomTree International Hedged Quality Dividend Growth Fund (NYSEARCA:IHDG) Sees Significant Decline in Short Interest
Data for IHDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.