IHDG · WisdomTree International Hedged Quality Dividend Growth Fund

Equity fundTracks an index0.58% fee$2.2bnSince May 7, 2014SEC filings ↗

IHDG tracks an index and returned +13.4% over the past year.

+13.4%
Total return, 1 year
0.58%
Expense ratio
270
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.4%+3.6%−5.0 pts−6.7 pts
6M Apr 2 – Oct 2, 2026+8.0%+17.9%−9.9 pts−20.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.4%+16.2%−2.9 pts−11.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+44.6%+89.3%−44.6 pts−70.1 pts
Since listing May 7, 2014 – Oct 2, 2026+202.9%+405.1%−202.1 pts−650.5 pts

IHDG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IHDG top ten by weight, 29.7% of its 270 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TOYOTA MOTOR CORP 7203 4.08%
ASML HOLDING NV ASML 2.92%
BP PLC BP/ 2.80%
ASTRAZENECA PLC AZN 2.60%
NOVO NORDISK A/S NOVOB 2.60%
ING GROEP NV INGA 2.56%
TOKYO ELECTRON LTD 8035 2.25%

In plain words

IHDG tracks an index. Over the year to Oct 2, 2026 it returned +13.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 29.7%. It sat 3.6% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$51.97
Listed sinceMay 7, 2014
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.2bn
Below its high (ETFIQ)−3.6%
Holdings270
Top ten weight29.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IHDG

How has IHDG performed?
Over the year to Oct 2, 2026, IHDG returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.6%.
What does IHDG cost?
The prospectus expense ratio is 0.58% a year.
What does IHDG hold?
270 positions as filed for Jun 30, 2026, with the top ten at 29.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IHDG below its high?
3.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IHDG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.2bnSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, IHDG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ihdg

Free to use with attribution; the underlying files are at Open data.