WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| IHDG | 0.58% |
Portfolio turnover 52.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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).
Latest quarter
What changed since the fund's previous filing
Largest new: JPMorgan Chase Bank, National Association ×2, HSBC BANK PLC ×2, MORGAN STANLEY & CO. LLC, WisdomTree Treasury Money Market Digital Fund, RBC DOMINION SECURITIES INC. ×2
Largest exited: UBS Securities LLC, BARCLAYS PLC, GOLDMAN SACHS & CO. LLC ×4, WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND, Evolution AB
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TOYOTA MOTOR CORP | 3.96% | $16.77 | $87.05M | 5.2M |
| — | INDUSTRIA DE DISENO TEXTIL SA | 3.27% | $63.02 | $71.88M | 1.1M |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.20% | $553.47 | $70.21M | 126.9K |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.09% | $25.00 | $67.82M | 2.7M |
| — | ASML HOLDING NV | 2.84% | $1,968.08 | $62.32M | 31.7K |
| — | BP PLC | 2.71% | $6.20 | $59.64M | 9.6M |
| — | ASTRAZENECA PLC | 2.52% | $187.14 | $55.39M | 296.0K |
| — | NOVO NORDISK A/S | 2.52% | $48.12 | $55.37M | 1.2M |
| — | ING GROEP NV | 2.48% | $31.64 | $54.56M | 1.7M |
| — | 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.
Top 10 positions are 28.99% of net assets, top 25 52.61%, across 276 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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