IHDG · ARCA · ETF
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) Price, Holdings & Fees
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) closed at $1,211.15 on Oct 9, 2026, up 1.02% from the previous close of $1,198.93.
Share price, past year
1Y +59.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,211.15 |
| Sep 30, 2026 | $1,176.95 |
| Aug 31, 2026 | $1,097.04 |
| Jul 31, 2026 | $1,023.74 |
| Jun 30, 2026 | $1,063.83 |
| May 29, 2026 | $1,014.38 |
| Apr 30, 2026 | $1,042.23 |
| Mar 31, 2026 | $963.38 |
| Feb 27, 2026 | $912.65 |
| Jan 30, 2026 | $883.13 |
| Dec 31, 2025 | $899.38 |
| Nov 28, 2025 | $814.88 |
| Oct 31, 2025 | $795.05 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $2.2B
- as of Jun 30, 2026
- Holdings
- 405
- as of Jun 30, 2026
- 52-week range
- $758.91 – $1,211.15
WisdomTree International Hedged Quality Dividend Growth Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree International Hedged Quality Dividend Growth Fund held 405 investments worth $2.20B as of Jun 30, 2026. Its largest holding was TOYOTA MOTOR CORP, at 3.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 3.96% | $87.05M |
| 2 | INDUSTRIA DE DISENO TEXTIL SA | 3.27% | $71.88M |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SEMC | 3.20% | $70.21M |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 3.09% | $67.82M |
| 5 | ASML HOLDING NVASML | 2.84% | $62.32M |
| 6 | BP PLC | 2.72% | $59.64M |
| 7 | ASTRAZENECA PLCAZN | 2.52% | $55.39M |
| 8 | NOVO NORDISK A/S | 2.52% | $55.37M |
| 9 | ING GROEP NV | 2.48% | $54.56M |
| 10 | TOKYO ELECTRON LTD | 2.18% | $47.85M |
| 11 | L'OREAL SAOR | 2.12% | $46.60M |
| 12 | DEUTSCHE TELEKOM AGDTE | 1.98% | $43.48M |
| 13 | GSK PLCGSK | 1.91% | $41.94M |
| 14 | UBS GROUP AG | 1.81% | $39.76M |
| 15 | VOLVO AB | 1.79% | $39.30M |
| 16 | LLOYDS BANKING GROUP PLC | 1.76% | $38.68M |
| 17 | DHL GROUP | 1.71% | $37.49M |
| 18 | MURATA MANUFACTURING COMPANY LTD | 1.44% | $31.61M |
| 19 | ABB LTD (CH) | 1.43% | $31.43M |
| 20 | SCHNEIDER ELECTRIC SESU | 1.43% | $31.35M |
| 21 | L'AIR LIQUIDE SAAI | 1.13% | $24.93M |
| 22 | DAIMLER TRUCK HOLDING AG | 1.02% | $22.48M |
| 23 | ERSTE GROUP BANK AGEBS | 1.01% | $22.24M |
| 24 | SHIN-ETSU CHEMICAL COMPANY LTD | 0.90% | $19.68M |
| 25 | PANASONIC HOLDINGS CORP | 0.89% | $19.57M |
Top 25 of 405 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.77% |
| Currency derivatives | 2.37% |
| Cash and short-term investments | 0.50% |
| Preferred stock | 0.25% |
| Country | % of fund |
|---|---|
| Japan | 19.80% |
| United Kingdom | 14.75% |
| France | 12.74% |
| Germany | 8.81% |
| Netherlands | 8.63% |
| Spain | 6.91% |
| Switzerland | 6.35% |
| Sweden | 4.81% |
| United States | 2.88% |
| Denmark | 2.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree International Hedged Quality Dividend Growth Fund's total return was +11.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.50% |
| May 31, 2026 | +4.01% |
| Apr 30, 2026 | +4.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree International Hedged Quality Dividend Growth Fund
- Ticker
- IHDG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000043768
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Hedged Quality Dividend Growth Fund, and cover all of its funds.
Frequently asked questions
What is IHDG's price?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) closed at $1,211.15 on Oct 9, 2026, up 1.02% from the previous close of $1,198.93.
What is IHDG's expense ratio?
WisdomTree International Hedged Quality Dividend Growth Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does IHDG hold?
WisdomTree International Hedged Quality Dividend Growth Fund held 405 investments worth $2.20B as of Jun 30, 2026. Its largest holding was TOYOTA MOTOR CORP, at 3.96% of the fund. Its five largest holdings were TOYOTA MOTOR CORP, INDUSTRIA DE DISENO TEXTIL SA, LVMH MOET HENNESSY LOUIS VUITTON SE, BANCO BILBAO VIZCAYA ARGENTARIA SA, ASML HOLDING NV.
How has IHDG performed?
Over the 3 months to Jun 30, 2026, WisdomTree International Hedged Quality Dividend Growth Fund's total return was +11.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures