WisdomTree International Hedged Quality Dividend Growth Fund
Developed international stock index ETF · tracks WisdomTree International Hedged Quality Dividend Growth Index
As of its 2026 Q2 report, WisdomTree International Hedged Quality Dividend Growth Fund held 285 positions with $2.20B in net assets. Its ten largest holdings made up 29.0% of the fund. The IHDG share class costs 0.58% a year. Over the 12 months to May 2026, IHDG returned 16.5%, with dividends reinvested. In 2026 Q2 it added 58 new positions and exited 16.
The WisdomTree International Hedged Quality Dividend Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index (the Index).
The fund tracks the WisdomTree International Hedged Quality Dividend Growth Index, which selects approximately 300 dividend-paying companies from developed markets outside North America based on a rules-based ranking of earnings growth expectations, return on equity, and return on assets, then weights constituents by dividends paid rather than market capitalization. The fund uses currency forward and futures contracts to hedge foreign currency exposure to the U.S. dollar. Because the fund employs representative sampling rather than holding all index constituents, its returns may diverge from the index. Currency hedging may not fully offset exposure to foreign currency fluctuations.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TOYOTA MOTOR CORP | 3.96% | $87.05M | 5.2M | $16.77 |
INDUSTRIA DE DISENO TEXTIL SA | 3.27% | $71.88M | 1.1M | $63.02 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.20% | $70.21M | 126.9K | $553.47 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.09% | $67.82M | 2.7M | $25.00 |
ASML HOLDING NV | 2.84% | $62.32M | 31.7K | $1,968.08 |
BP PLC | 2.71% | $59.64M | 9.6M | $6.20 |
ASTRAZENECA PLC | 2.52% | $55.39M | 296.0K | $187.14 |
NOVO NORDISK A/S | 2.52% | $55.37M | 1.2M | $48.12 |
ING GROEP NV | 2.48% | $54.56M | 1.7M | $31.64 |
RBC DOMINION SECURITIES INC. | 2.40% | $52.66M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 285 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.30% |
| Derivatives | 2.90% |
| Cash & short-term | 0.61% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
How it has done
IHDG share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.93%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree International Hedged Quality Dividend Growth Fund is a developed international equity index ETF that tracks the WisdomTree International Hedged Quality Dividend Growth Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.58%· IHDG 0.58%
- Portfolio turnover
- 52.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
58 new· the largest 5
16 exited· the largest 5
Understand how this fund fits with the rest.
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