WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
$51.90
▼ -0.33 (-0.63%)
1-day change
$51.74 – $53.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.06% | ▼ -2.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.33% | ▼ -2.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$51.9M
Quarter ending Jun 2026
-$156.9M
Trailing 12 months
-$645.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | · | $87.0M | 3.96 | 5,191,600 | EC | JP |
| INDUSTRIA DE DISENO TEXTIL SA | · | $71.9M | 3.27 | 1,140,600 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $70.2M | 3.20 | 126,857 | EC | FR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $67.8M | 3.09 | 2,712,374 | EC | ES |
| ASML HOLDING NV | · | $62.3M | 2.84 | 31,664 | EC | NL |
| BP PLC | · | $59.6M | 2.72 | 9,620,083 | EC | GB |
| ASTRAZENECA PLC | · | $55.4M | 2.52 | 295,973 | EC | GB |
| NOVO NORDISK A/S | · | $55.4M | 2.52 | 1,150,669 | EC | DK |
| ING GROEP NV | · | $54.6M | 2.48 | 1,724,589 | EC | NL |
| TOKYO ELECTRON LTD | · | $47.8M | 2.18 | 100,800 | EC | JP |
| L'OREAL SA | · | $46.6M | 2.12 | 106,246 | EC | FR |
| DEUTSCHE TELEKOM AG | · | $43.5M | 1.98 | 1,594,413 | EC | DE |
| GSK PLC | · | $41.9M | 1.91 | 1,594,927 | EC | GB |
| UBS GROUP AG | · | $39.8M | 1.81 | 800,649 | EC | CH |
| VOLVO AB | 928856301 | $39.3M | 1.79 | 1,154,380 | EC | SE |
| LLOYDS BANKING GROUP PLC | · | $38.7M | 1.76 | 26,230,378 | EC | GB |
| DHL GROUP | · | $37.5M | 1.71 | 617,611 | EC | DE |
| MURATA MANUFACTURING COMPANY LTD | · | $31.6M | 1.44 | 450,800 | EC | JP |
| ABB LTD (CH) | · | $31.4M | 1.43 | 289,513 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $31.3M | 1.43 | 96,065 | EC | FR |
| L'AIR LIQUIDE SA | · | $24.9M | 1.13 | 125,836 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $22.5M | 1.02 | 465,881 | EC | DE |
| ERSTE GROUP BANK AG | · | $22.2M | 1.01 | 166,152 | EC | AT |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $19.7M | 0.90 | 456,300 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $19.6M | 0.89 | 706,600 | EC | JP |
| SAP SE | · | $19.2M | 0.87 | 125,376 | EC | DE |
| IMPERIAL BRANDS PLC | · | $19.0M | 0.87 | 513,481 | EC | GB |
| AIRBUS SE | · | $18.0M | 0.82 | 80,869 | EC | NL |
| WESFARMERS LTD | · | $17.6M | 0.80 | 281,065 | EC | AU |
| SAFRAN SA | · | $17.2M | 0.78 | 43,672 | EC | FR |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $16.8M | 0.77 | 4,940,000 | EC | SG |
| HERMES INTERNATIONAL SA | · | $15.3M | 0.70 | 8,364 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $15.1M | 0.69 | 786,796 | EC | GB |
| ATLAS COPCO AB | · | $14.4M | 0.66 | 710,885 | EC | SE |
| HITACHI LTD | · | $14.3M | 0.65 | 518,100 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $14.1M | 0.64 | 366,389 | EC | FR |
| SOMPO HOLDINGS INC | · | $13.8M | 0.63 | 359,400 | EC | JP |
| BAE SYSTEMS PLC | · | $13.7M | 0.62 | 558,357 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $13.4M | 0.61 | 143,284 | EC | DE |
| SSE PLC | · | $13.3M | 0.60 | 410,230 | EC | GB |
| TRATON SE | · | $12.8M | 0.58 | 338,601 | EC | DE |
| HOLCIM AG | · | $12.7M | 0.58 | 140,661 | EC | CH |
| SANDVIK AB | · | $12.3M | 0.56 | 297,579 | EC | SE |
| BANK LEUMI LE - ISRAEL BM | · | $12.1M | 0.55 | 541,033 | EC | IL |
| CHUGAI PHARMACEUTICAL CO LTD | · | $12.0M | 0.54 | 258,200 | EC | JP |
| RELX PLC | · | $11.3M | 0.51 | 358,657 | EC | GB |
| BRIDGESTONE CORP | · | $11.0M | 0.50 | 526,000 | EC | JP |
| COMPASS GROUP PLC | · | $10.4M | 0.47 | 321,132 | EC | GB |
| PARTNERS GROUP HOLDING AG | · | $10.0M | 0.46 | 12,189 | EC | CH |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $9.8M | 0.44 | 153,063 | EC | AT |
Dividends 46 payments
1.79%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1250 |
| June 25, 2026 | $0.6900 |
| March 26, 2026 | $0.0400 |
| Dec. 26, 2025 | $0.0740 |
| Sept. 25, 2025 | $0.1500 |
| June 25, 2025 | $0.6700 |
| Dec. 31, 2024 | $0.1090 |
| Dec. 26, 2024 | $0.2960 |
| Sept. 25, 2024 | $0.1050 |
| June 25, 2024 | $0.3250 |
| March 22, 2024 | $0.2150 |
| Dec. 22, 2023 | $0.1200 |
| Sept. 25, 2023 | $0.0700 |
| June 26, 2023 | $0.3600 |
| March 27, 2023 | $0.1650 |
| Dec. 23, 2022 | $0.1700 |
| Dec. 7, 2022 | $3.3830 |
| Sept. 26, 2022 | $0.3200 |
| June 24, 2022 | $0.6750 |
| March 25, 2022 | $0.3650 |
| Dec. 27, 2021 | $0.1920 |
| Sept. 24, 2021 | $0.5200 |
| June 24, 2021 | $0.3350 |
| March 25, 2021 | $0.2180 |
| Dec. 21, 2020 | $0.3540 |
| Sept. 22, 2020 | $0.1500 |
| June 23, 2020 | $0.2150 |
| March 24, 2020 | $0.0460 |
| Dec. 23, 2019 | $0.1970 |
| Sept. 24, 2019 | $0.1550 |
| June 24, 2019 | $0.3200 |
| March 26, 2019 | $0.0500 |
| June 25, 2018 | $0.0610 |
| Sept. 26, 2017 | $0.1450 |
| June 26, 2017 | $0.0300 |
| March 27, 2017 | $0.2300 |
| Sept. 26, 2016 | $0.1550 |
| June 20, 2016 | $0.3100 |
| March 21, 2016 | $0.0380 |
| Dec. 21, 2015 | $0.3420 |
| Sept. 21, 2015 | $0.0840 |
| June 22, 2015 | $0.3370 |
| March 23, 2015 | $0.0410 |
| Dec. 19, 2014 | $0.8010 |
| Sept. 22, 2014 | $0.0840 |
| June 23, 2014 | $0.0560 |
Institutional owners (13F) 250 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $176,215,551 | 11.13% | 3,364,175 | Shares | June 30, 2026 |
| LPL Financial LLC | $166,698,719 | 10.53% | 3,182,488 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $120,208,060 | 7.59% | 2,294,923 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $73,414,378 | 4.64% | 1,401,573 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $64,855,328 | 4.10% | 1,238,170 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $52,324,550 | 3.31% | 998,941 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $51,775,095 | 3.27% | 988,454 | Shares | June 30, 2026 |
| Creative Planning | $49,339,410 | 3.12% | 941,951 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $42,653,547 | 2.69% | 814,323 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $41,107,223 | 2.60% | 784,789 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,498,688 | 2.56% | 773,171 | Shares | June 30, 2026 |
| UBS Group AG | $37,935,953 | 2.40% | 724,245 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,673,741 | 1.94% | 586,023 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,461,392 | 1.61% | 485,942 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23,656,512 | 1.49% | 451,633 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $20,398,082 | 1.29% | 389,425 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $20,121,005 | 1.27% | 384,135 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $19,836,726 | 1.25% | 378,708 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,750,920 | 1.18% | 357,978 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $17,314,245 | 1.09% | 330,551 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17,242,370 | 1.09% | 329,179 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,062,624 | 0.95% | 287,565 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $13,782,878 | 0.87% | 263,132 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $13,582,476 | 0.86% | 259,307 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,064,230 | 0.83% | 249,413 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $12,988,168 | 0.82% | 247,960 | Shares | June 30, 2026 |
| Curi Capital, LLC | $12,825,688 | 0.81% | 244,859 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $12,533,591 | 0.79% | 239,282 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $11,948,619 | 0.75% | 228,114 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $11,881,597 | 0.75% | 226,834 | Shares | June 30, 2026 |
| Mariner, LLC | $11,587,343 | 0.73% | 221,217 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,477,042 | 0.73% | 219,111 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $10,783,793 | 0.68% | 205,876 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $10,751,720 | 0.68% | 205,264 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $9,653,766 | 0.61% | 184,303 | Shares | June 30, 2026 |
| Argo Wealth Advisory, LLC | $9,622,017 | 0.61% | 183,696 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,471,415 | 0.60% | 180,821 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,451,408 | 0.60% | 180,438 | Shares | June 30, 2026 |
| Berkeley, Inc | $9,296,097 | 0.59% | 177,474 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,233,000 | 0.58% | 176,265 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,279,721 | 0.52% | 158,083 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,831,834 | 0.49% | 173,847 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $6,929,745 | 0.44% | 133,393 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,802,067 | 0.43% | 129,860 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,712,952 | 0.42% | 128,507 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,269,134 | 0.40% | 119,686 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,721,950 | 0.36% | 109,239 | Shares | June 30, 2026 |
| Americana Partners, LLC | $5,696,356 | 0.36% | 108,750 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,488,034 | 0.35% | 104,773 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,329,392 | 0.34% | 101,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,273,135 | 0.33% | 100,671 | Shares | June 30, 2026 |
| Sachetta, LLC | $4,909,716 | 0.31% | 93,733 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,908,312 | 0.31% | 93,706 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4,653,322 | 0.29% | 88,838 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,351,217 | 0.27% | 82,849 | Shares | June 30, 2026 |
| &PARTNERS | $4,088,617 | 0.26% | 77,982 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,949,615 | 0.25% | 75,403 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $3,798,807 | 0.24% | 72,524 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $3,768,854 | 0.24% | 78,273 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $3,767,707 | 0.24% | 71,931 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,757,765 | 0.24% | 71,740 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,755,227 | 0.24% | 71,692 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,502,598 | 0.22% | 66,869 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,499,246 | 0.22% | 77,675 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $3,309,443 | 0.21% | 63,368 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $3,255,957 | 0.21% | 62,160 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,184,128 | 0.20% | 60,789 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,155,528 | 0.20% | 60,243 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $3,060,644 | 0.19% | 58,802 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,916,248 | 0.18% | 55,675 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,708,732 | 0.17% | 51,713 | Shares | June 30, 2026 |
| Platform Technology Partners | $2,631,040 | 0.17% | 50,230 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,439,755 | 0.15% | 46,578 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,301,617 | 0.15% | 43,941 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,282,958 | 0.14% | 43,585 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $2,253,787 | 0.14% | 43,028 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,224,042 | 0.14% | 42,460 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $2,116,453 | 0.13% | 40,406 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $2,116,309 | 0.13% | 40,403 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,028,150 | 0.13% | 38,720 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,016,718 | 0.13% | 38,502 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,940,776 | 0.12% | 37,052 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,919,498 | 0.12% | 36,642 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $1,880,531 | 0.12% | 38,646 | Shares | Dec. 31, 2025 |
| Southland Equity Partners LLC | $1,821,005 | 0.12% | 34,765 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,782,282 | 0.11% | 34,026 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,761,791 | 0.11% | 33,635 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,740,717 | 0.11% | 33,232 | Shares | June 30, 2026 |
| World Investment Advisors | $1,735,745 | 0.11% | 36,049 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,729,017 | 0.11% | 33,009 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,688,469 | 0.11% | 32,235 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,649,511 | 0.10% | 31,491 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,588,934 | 0.10% | 30,335 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,547,072 | 0.10% | 28,603 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1,513,258 | 0.10% | 28,890 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,454,517 | 0.09% | 27,647 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,454,517 | 0.09% | 27,647 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,453,807 | 0.09% | 27,755 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,372,957 | 0.09% | 26,211 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,343,495 | 0.08% | 25,649 | Shares | June 30, 2026 |