AAII ETF Evaluator

ETF Evaluator: WisdomTree Intl Hdgd Qual Div Gr ETF (IHDG) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$52.600
Last Trade
(as of Jul 31)
$2,197 Mil
Share Class Assets
1.83%
TTM Yield
$53.430 - $43.590
52-Wk High-Low Range
0.58% C
Expense Ratio
63%
Portfolio Turnover
148 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Growth Over the Last Year

72.2% Renaissance International IPO ETF (IPOS)
49.3% Wahed Dow Jones Islamic World ETF (UMMA)
47.7% First Trust International Eq Opps ETF (FPXI)
43.3% SP Funds S&P World ETF (SPWO)
36.2% Invesco S&P International Dev Qual ETF (IDHQ)
Data as of 6/30/2026
2.5% B (NAV)
3.2% A (Price)
1-Mo Return
11.5% D (NAV)
10.2% D (Price)
3-Mo Return
8.5% C (NAV)
9.2% C (Price)
YTD Return
18.0% B (NAV)
18.5% B (Price)
1-Yr Return
11.6% C (NAV)
11.5% C (Price)
3-Yr Return
8.1% B (NAV)
8.1% B (Price)
5-Yr Return
0.71 A
Category
Risk
Index
0.91
Total
Risk
Index

ETF Details

Fund Family
WisdomTree

Inception Date
5/7/2014

Website

Phone
866-909-9473

Primary Benchmark
MSCI EAFE NR LCL: 100%

Secondary Benchmark
WisdomTree Intl Hdgd Qual Div Grw TR USD: 100%

Additional Fund Details

WisdomTree Intl Hdgd Qual Div Gr ETF Overview

WisdomTree Intl Hdgd Qual Div Gr ETF (IHDG) is a passively managed International Equity Foreign Large Growth exchange-traded fund (ETF). WisdomTree launched the ETF in 2014.

The investment seeks to track the price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index. The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.

About WisdomTree Intl Hdgd Qual Div Gr ETF (IHDG)

There are 5 members of the management team with an average tenure of 5.14 years: Marlene Walker-Smith (2020), David France (2021), Todd Frysinger (2021), Vlasta Sheremeta (2021) and Michael Stoll (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI EAFE NR LCL index with a weighting of 100% and WisdomTree Intl Hdgd Qual Div Grw TR USD index with a weighting of 100%. WisdomTree Intl Hdgd Qual Div Gr ETF has 270 securities in its portfolio. The top 10 holdings constitute 29.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

WisdomTree Intl Hdgd Qual Div Gr ETF is part of the Equity global asset class and is within the International Equity ETF group. WisdomTree Intl Hdgd Qual Div Gr ETF has 99.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.4% There is 99.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Intl Hdgd Qual Div Gr ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $2 billion in total assets, which is above the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

IHDG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Intl Hdgd Qual Div Gr ETF expense ratio is average compared to funds in the Foreign Large Growth category. WisdomTree Intl Hdgd Qual Div Gr ETF has an expense ratio of 0.58%, which is 1% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Intl Hdgd Qual Div Gr ETF has a portfolio turnover rate of 63%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 57% for the Foreign Large Growth category.

Recently, in the month of June 2026, WisdomTree Intl Hdgd Qual Div Gr ETF returned 2.5%, which earned it a grade of B, as the Foreign Large Growth category had an average return of 1.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

WisdomTree Intl Hdgd Qual Div Gr ETF has a trailing yield of 1.83%, which is above the 1.28% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

WisdomTree Intl Hdgd Qual Div Gr ETF Grades

Year to date, the ETF has returned 8.5%, 3.4 percentage points worse than the category, which translates into a grade of C. The fund has returned 18.0% over the past year (grade of B), 11.6% over the past three years (grade of C) and 8.1% per year over the past five years (grade of B) and 10.7% per year over the past 10 years (grade of B).

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IHDG Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
IHDG Return (NAV) 2.5% 11.5% 18.0% 11.6% 8.1% 10.7%
IHDG Return (Price) 3.2% 10.2% 18.5% 11.5% 8.1% 10.6%
NAV +/- Price Return -0.715% 1.317% -0.424% 0.103% 0.024% 0.043%
Foreign Large Growth Avg 1.8% 16.0% 17.8% 14.8% 4.7% 9.4%
IHDG Grade (NAV) B D B C B B
+/- Category (NAV) 0.7% -4.5% 0.2% -3.2% 3.5% 1.3%
IHDG Tax-Cost Ratio na na 0.7% 0.6% 1.2% 0.9%

IHDG Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
IHDG Return (NAV) 8.5% 14.3% 6.4% 19.5% -11.3% 19.7% 10.8% 32.7% -11.7% 21.4% 1.7%
IHDG Return (Price) 9.2% 14.2% 6.0% 20.0% -11.5% 19.7% 10.5% 33.4% -12.0% 21.9% 1.7%
NAV +/- Price Ret 0.074% -0.009% -0.071% 0.023% 0.016% 0.001% -0.026% 2.1% 2.9% 2.3% -0.7%
Foreign Large Growth Avg 11.9% 21.7% 5.0% 15.2% -23.7% 7.9% 22.1% 31.3% -15.6% 31.7% -1.2%
IHDG Grade (NAV) C F B A A A F B A F B
+/- Category -3.4% -7.4% 1.4% 4.3% 12.3% 11.8% -11.3% 1.4% 3.9% -10.2% 2.9%
Risk Measures
Beta: 0.65
R-Squared: 68%
Standard Deviation: 11.0%
Category Risk Index: 0.71
Category Risk Rating: Low
Total Risk Index: 0.91
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 1.8%
Total Assets: $ 2,197 Mil
Share Class Assets: $ 2,197 Mil
Turnover: 63.0%
Expense Ratio: 0.58%
Index Fund: Yes
Index Tracked: MSCI EAFE NR LCL
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 5
Longest Tenure: 5.7 years
Average Tenure: 5.1 years
Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021)

Portfolio Composition (as of 6/30/26)

# of Holdings: 270
% in Top 10 Holdings: 29.7%
Fund is Non-Diversified: Yes
% in Foreign Issues: 99.6%
 

Portfolio Allocation

Domestic Stock: 0.4%
Foreign Stock: 99.6%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: WisdomTree
Phone Number: 866-909-9473
Website: www.wisdomtree.com
Inception Date: May 7, 2014

Expenses and Fees

Expense Ratio (%): 0.58% (Rating: Avg)
Category Average Expense Ratio (%): 0.59%
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