WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 52.06 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 2.07B USD |
| Net asset value per share | 51.66 USD |
| Inception | May 7, 2014 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 292 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 285 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Toyota Motor Corp | 4.49% |
| 2 | BP PLC | 3.51% |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 3.31% |
| 4 | Industria de Diseno Textil | 3.30% |
| 5 | ASML Holding NV | 2.74% |
| 6 | ING Groep NV | 2.72% |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 2.52% |
| 8 | ASTRAZENECA PLC | 2.24% |
| 9 | L'Oreal SA | 2.16% |
| 10 | Deutsche Telekom AG | 2.07% |
| 11 | Novo Nordisk A/S-B | 2.01% |
| 12 | Tokyo Electron Ltd | 1.86% |
| 13 | Deutsche Post Ag-Reg | 1.83% |
| 14 | UBS Group AG | 1.81% |
| 15 | GSK Plc | 1.77% |
| 16 | Volvo AB | 1.76% |
| 17 | Lloyds Banking Group PLC | 1.60% |
| 18 | ABB Ltd-Reg | 1.37% |
| 19 | Sap AG | 1.34% |
| 20 | Schneider Electric SA | 1.33% |
| 21 | Air Liquide SA | 1.15% |
| 22 | Murata Manufacturing Co Ltd | 1.08% |
| 23 | Daimler Truck Holding Ag | 1.04% |
| 24 | Erste Group Bank AG | 0.96% |
| 25 | Panasonic Holdings Corp | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 20.28% |
| Consumer Cyclical | 19.15% |
| Financial Services | 16.19% |
| Technology | 12.64% |
| Healthcare | 8.63% |
| Basic Materials | 5.16% |
| Communication Services | 4.92% |
| Consumer Defensive | 4.16% |
| Cash & Others | 3.97% |
| Energy | 3.87% |
| Utilities | 0.76% |
| Real Estate | 0.28% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 21.04% |
| United Kingdom | 15.63% |
| France | 11.81% |
| Germany | 9.15% |
| Netherlands | 8.15% |
| Spain | 6.91% |
| Switzerland | 6.26% |
| Sweden | 4.90% |
| Australia | 2.56% |
| Denmark | 2.19% |
| Austria | 2.06% |
| Israel | 1.50% |
| Italy | 1.39% |
| Singapore | 1.26% |
| Other | 1.07% |
| Ireland | 0.90% |
| Hong Kong | 0.75% |
| Finland | 0.65% |
| Portugal | 0.62% |
| Norway | 0.36% |
| Belgium | 0.34% |
| Cyprus | 0.28% |
| Bermuda | 0.14% |
| Luxembourg | 0.07% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.