WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Management Company · ARCX · Series S000043768 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$28.3M
- Quarter ending Mar 2026
- -$101.6M
- Trailing 12 months
- -$911.9M
Apr 2025 – Mar 2026
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 350 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amadeus IT Group SA | — | $5.1M | 0.24 | 91,215 | EC | ES |
| Ryanair Holdings PLC | — | $5.1M | 0.24 | 183,764 | EC | IE |
| Knorr-Bremse AG | — | $5.1M | 0.24 | 45,130 | EC | DE |
| Jeronimo Martins - S.G.P.S., S.A. | — | $4.9M | 0.23 | 206,282 | EC | PT |
| Evolution AB | — | $4.8M | 0.23 | 78,831 | EC | SE |
| Continental AG | — | $4.8M | 0.23 | 70,327 | EC | DE |
| Deutsche Lufthansa AG | — | $4.8M | 0.22 | 576,333 | EC | DE |
| Next PLC | — | $4.7M | 0.22 | 28,292 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $4.6M | 0.22 | 1,006,209 | EC | ES |
| Northern Star Resources Ltd. | — | $4.6M | 0.22 | 332,479 | EC | AU |
| SANDS CHINA LTD | — | $4.6M | 0.22 | 2,201,600 | EC | KY |
| Moncler S.p.A. | — | $4.6M | 0.21 | 77,576 | EC | IT |
| Prada S.p.A. | — | $4.5M | 0.21 | 950,700 | EC | IT |
| LASERTEC CORP | — | $4.3M | 0.20 | 20,400 | EC | JP |
| Singapore Exchange Ltd. | — | $4.2M | 0.20 | 280,700 | EC | SG |
| Advantest Corp. | — | $4.2M | 0.20 | 33,000 | EC | JP |
| DISCO CORP | — | $4.1M | 0.19 | 10,600 | EC | JP |
| Accor SA | — | $4.1M | 0.19 | 86,729 | EC | FR |
| Hachijuni Nagano Bank Ltd. | — | $4.0M | 0.19 | 328,100 | EC | JP |
| Rheinmetall AG | — | $4.0M | 0.18 | 2,376 | EC | DE |
| Epiroc AB | — | $3.9M | 0.18 | 161,551 | EC | SE |
| Mowi ASA | — | $3.9M | 0.18 | 171,265 | EC | NO |
| SKF AB | — | $3.8M | 0.18 | 161,231 | EC | SE |
| Frontline Plc | — | $3.7M | 0.17 | 107,018 | EC | CY |
| Experian PLC | — | $3.7M | 0.17 | 108,965 | EC | JE |
| Leonardo S.p.A. | — | $3.7M | 0.17 | 55,686 | EC | IT |
| Bank of East Asia Ltd. (The) | — | $3.7M | 0.17 | 2,213,200 | EC | HK |
| Prysmian S.p.A. | — | $3.6M | 0.17 | 32,005 | EC | IT |
| Screen Holdings Co Ltd. | — | $3.5M | 0.16 | 62,800 | EC | JP |
| Centrica PLC | — | $3.5M | 0.16 | 1,237,994 | EC | GB |
| Wolters Kluwer NV | — | $3.4M | 0.16 | 46,297 | EC | NL |
| Edenred SA | — | $3.4M | 0.16 | 174,751 | EC | FR |
| Airtel Africa PLC | — | $3.4M | 0.16 | 750,129 | EC | GB |
| Atlas Copco AB | — | $3.4M | 0.16 | 222,767 | EC | SE |
| Axfood AB | — | $3.3M | 0.15 | 96,796 | EC | SE |
| Sonova Holding AG | — | $3.2M | 0.15 | 14,544 | EC | CH |
| Newmed Energy Limited Partnership | — | $3.2M | 0.15 | 560,224 | EP | IL |
| Andritz AG | — | $3.2M | 0.15 | 46,489 | EC | AT |
| Lion Finance Group PLC | — | $3.1M | 0.15 | 25,640 | EC | GB |
| VAT Group AG | — | $3.1M | 0.14 | 5,147 | EC | CH |
| UCB SA | — | $3.1M | 0.14 | 10,332 | EC | BE |
| Recruit Holdings Co Ltd. | — | $3.0M | 0.14 | 73,300 | EC | JP |
| Intertek Group PLC | — | $3.0M | 0.14 | 62,202 | EC | GB |
| Ajinomoto Co Inc. | — | $2.9M | 0.14 | 105,300 | EC | JP |
| InterContinental Hotels Group PLC | — | $2.9M | 0.13 | 22,163 | EC | GB |
| Valmet Oyj | — | $2.9M | 0.13 | 102,590 | EC | FI |
| Mazda Motor Corp. | — | $2.9M | 0.13 | 439,300 | EC | JP |
| Hiscox Ltd | — | $2.9M | 0.13 | 143,946 | EC | BM |
| HOKUHOKU FINANCIAL GROUP INC | — | $2.9M | 0.13 | 78,000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $2.8M | 0.13 | 114,200 | EC | JP |
Page 3
of 7
Dividends 45 payments
$0.95
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 253 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 | $176,211,799 | 13.06% | 3,364,104 | Shares | June 30, 2026 |
| LPL Financial LLC | $166,698,719 | 12.35% | 3,182,488 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $85,507,881 | 6.34% | 1,632,453 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $73,414,378 | 5.44% | 1,401,573 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $52,324,550 | 3.88% | 998,941 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $42,653,547 | 3.16% | 814,323 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $41,107,223 | 3.05% | 784,789 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,498,688 | 3.00% | 773,171 | Shares | June 30, 2026 |
| UBS Group AG | $37,400,525 | 2.77% | 714,023 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,009,967 | 2.15% | 554,260 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23,656,512 | 1.75% | 451,633 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $20,398,082 | 1.51% | 389,425 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $20,121,005 | 1.49% | 384,135 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $19,836,726 | 1.47% | 378,708 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,750,920 | 1.39% | 357,978 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $17,314,245 | 1.28% | 330,551 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17,242,370 | 1.28% | 329,179 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,178,305 | 1.20% | 308,716 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,039,913 | 1.11% | 287,131 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $13,782,878 | 1.02% | 263,132 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $13,582,476 | 1.01% | 259,307 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,064,230 | 0.97% | 249,413 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $12,988,168 | 0.96% | 247,960 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $12,533,591 | 0.93% | 239,282 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $11,948,619 | 0.89% | 228,114 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $11,881,597 | 0.88% | 226,834 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,477,042 | 0.85% | 219,111 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $10,783,793 | 0.80% | 205,876 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $10,751,720 | 0.80% | 205,264 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $9,653,766 | 0.72% | 184,303 | Shares | June 30, 2026 |
| Argo Wealth Advisory, LLC | $9,622,017 | 0.71% | 183,696 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,451,408 | 0.70% | 180,438 | Shares | June 30, 2026 |
| Berkeley, Inc | $9,296,097 | 0.69% | 177,474 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,217,000 | 0.68% | 175,958 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,279,721 | 0.61% | 158,083 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,831,834 | 0.58% | 173,847 | Shares | June 30, 2025 |
| Curi Capital, LLC | $6,976,886 | 0.52% | 133,198 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,929,745 | 0.51% | 133,393 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,802,067 | 0.50% | 129,860 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,712,952 | 0.50% | 128,507 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,269,134 | 0.46% | 119,686 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,721,950 | 0.42% | 109,239 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,713,889 | 0.42% | 109,085 | Shares | June 30, 2026 |
| Americana Partners, LLC | $5,696,356 | 0.42% | 108,750 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,488,034 | 0.41% | 104,773 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,329,392 | 0.39% | 101,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,273,135 | 0.39% | 100,671 | Shares | June 30, 2026 |
| Sachetta, LLC | $4,909,716 | 0.36% | 93,733 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,908,312 | 0.36% | 93,706 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4,653,322 | 0.34% | 88,838 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,393,977 | 0.33% | 83,887 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,351,217 | 0.32% | 82,849 | Shares | June 30, 2026 |
| &PARTNERS | $4,088,617 | 0.30% | 77,982 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,949,615 | 0.29% | 75,403 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $3,798,807 | 0.28% | 72,524 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $3,768,854 | 0.28% | 78,273 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $3,757,765 | 0.28% | 71,740 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,755,227 | 0.28% | 71,692 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,502,598 | 0.26% | 66,869 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,499,246 | 0.26% | 77,675 | Shares | June 30, 2025 |
| Fortis Capital Management LLC | $3,255,957 | 0.24% | 62,160 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,184,128 | 0.24% | 60,789 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,155,528 | 0.23% | 60,243 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $3,060,644 | 0.23% | 58,802 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,916,248 | 0.22% | 55,675 | Shares | June 30, 2026 |
| Kolinsky Wealth Management, LLC | $2,911,977 | 0.22% | 66,988 | Shares | Dec. 31, 2024 |
| Mutual Advisors, LLC | $2,708,732 | 0.20% | 51,713 | Shares | June 30, 2026 |
| Platform Technology Partners | $2,631,040 | 0.19% | 50,230 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,439,755 | 0.18% | 46,578 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,301,617 | 0.17% | 43,941 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,282,958 | 0.17% | 43,585 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $2,253,787 | 0.17% | 43,028 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,224,042 | 0.16% | 42,460 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $2,116,453 | 0.16% | 40,406 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $2,116,309 | 0.16% | 40,403 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,028,150 | 0.15% | 38,720 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,940,776 | 0.14% | 37,052 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,938,060 | 0.14% | 37,000 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,919,498 | 0.14% | 36,642 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $1,880,531 | 0.14% | 38,646 | Shares | Dec. 31, 2025 |
| Southland Equity Partners LLC | $1,821,005 | 0.13% | 34,765 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,782,282 | 0.13% | 34,026 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,761,791 | 0.13% | 33,635 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,740,717 | 0.13% | 33,232 | Shares | June 30, 2026 |
| World Investment Advisors | $1,735,745 | 0.13% | 36,049 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,688,469 | 0.13% | 32,235 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,649,511 | 0.12% | 31,491 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,588,934 | 0.12% | 30,335 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,568,187 | 0.12% | 29,939 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,547,072 | 0.11% | 28,603 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1,513,258 | 0.11% | 28,890 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,454,517 | 0.11% | 27,647 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,454,517 | 0.11% | 27,647 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,453,807 | 0.11% | 27,755 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,372,957 | 0.10% | 26,211 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,343,495 | 0.10% | 25,649 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,309,135 | 0.10% | 24,993 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,304,141 | 0.10% | 24,897 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,289,740 | 0.10% | 24,623 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,289,620 | 0.10% | 24,620 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DTCR Global X Data Center & Digital … | $2.1B |
| IBTH iShares iBonds Dec 2027 Term Tr… | $2.1B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| PFFD Global X U.S. Preferred ETF | $2.2B |
| COWG Pacer US Large Cap Cash Cows Gr… | $2.2B |
| LIT Global X Lithium and Battery Te… | $2.1B |
| QDF FlexShares Quality Dividend Ind… | $2.1B |
| EPP iShares MSCI Pacific ex Japan E… | $2.1B |
| ICF iShares Select U.S. REIT ETF | $2.1B |
| TMFC Motley Fool 100 Index ETF | $2.1B |