WisdomTreeIncomeDividend Stocks#225 of 469 by YTD

WisdomTree International Hedged Quality Dividend Growth FundIHDG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$51.38−0.1%

−$0.07 · Nov 6 close

Buy

AUM: $2.1B
Fee: 0.58%
Yield: 1.8%

Bumpy · 1Y: 1.1×S&P
Volume: 69K
NAV: $51.89

What's insideAll 293 →

ROP.SW 3.5%NOVN.SW 3.4%7203.T 2.9%AZN 2.9%

52-week range5% below the high

$46.00$54.14

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.3%	−4.4%	+7.3%	+11.2%	+42.4%	+41.4%	+197.2%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IHDG in One Breath

IHDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#174IHDGWisdomTree+7.3%$2.1B

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IHDG

$10,000 in IHDG became

$14,139

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IHDG’s Top Holdings

Today

ROP.SWRoche Ag3.5%NOVN.SW3.4%7203.T2.9%AZN2.9%ASML.AS2.8%NOVO-B.CO2.8%OR.PA2.5%ITX.MC2.5%BBVA.MC2.4%MC.PA2.4%D05.SI2.4%ULVR.L2.4%

IndustrialsHealthcareConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveOther

WisdomTree IHDG · 292 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What IHDG Holds

Today

Industrials24.5%

SIE.DE 2.2 · AIR.PA 1.4 · 6501.T 1.3 · SU.PA 1.2 · ABBN.SW · REL.L · BA.L

Healthcare16.0%

ROP.SW 3.5 · NOVN.SW 3.4 · AZN 2.9 · NOVO-B.CO 2.8 · 4519.T · RO.SW · 7741.T

Consumer Cyclical15.5%

7203.T 2.9 · ITX.MC 2.5 · MC.PA 2.4 · RMS.PA 1.1 · DTG.DE · CPG.L · 9983.T

Financial Services13.7%

BBVA.MC 2.4 · D05.SI 2.4 · SAN.MC 1.7 · LUMI.TA · 8725.T · 8630.T · POLI.TA

Technology12.6%

ASML.AS 2.8 · SAP.DE 1.9 · 8035.T 1.4 · 6981.T 1.0 · 6857.T · WKL.AS · 6861.T

Consumer Defensive7.5%

OR.PA 2.5 · ULVR.L 2.4 · RKT.L · CCH.L · JMT.LS · MOWI.OL

Basic Materials4.5%

AI.PA 1.3 · 4063.T · GIVN.SW · 4004.T · SIKA.SW · NST.AX · EVN.AX

WisdomTree IHDG · share of the fund by sector · as of Oct 31, 2026

Roche’s Share of IHDG

Today

3.5%

$35 of every $1,000 in IHDG is Roche

Roche held by IHDG

$72.2M

Most Roche per dollar

FLSW15.0%

EWL14.3%

FPXE7.9%

THNR5.7%

WisdomTree IHDG · each square = $10 of $1,000 · as of Oct 31, 2026

IHDG’s Share of Dividend Stocks ETFs

Today

0.2%

of the $849B in 404 Dividend stocks ETFs

IHDG$2.1B0.2%

SCHD$120B14.1%

VIG$109B12.9%

401 others$618B72.8%

Dividend stocks ETF AUM · Nov 9, 2026

IHDG Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IHDG$0.58

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside IHDG

292 holdings · as of Oct 31, 2026

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

Today

Industrials24.5%SIE.DE2.2%AIR.PASU.PAABBN.SREL.LBA.LSAF.PARR.LHO.PA15 more holdings12.2% of the fundHealthcare16.0%ROP.SW3.5%NOVN.SW3.4%AZN2.9%NOVO-B.CO2.8%1 moreConsumer Cyclical15.5%7203.T2.9%ITX.MC2.5%MC.PARMS.PADTG.DCPG.LRACE.ADS.D2 moreFinancial Services13.7%BBVA.MC2.4%D05.SI2.4%SAN.MCLUMI.POLI.III.LMZTF.EQT.SADM.LBG.VI2 moreTechnology12.6%ASML.AS2.8%SAP.DE1.9%WKL.AAMS.MConsumer Defensive7.5%OR.PAULVR.LRKT.LCCH.LBasic Materials4.5%AI.PAGIVN.Communication Services3.3%Z74.SIUMG.ASSE.LOther2.5%RITN.S

Industrials24.5%SIE.DEAIR.PASU.PAABBN.REL.L23 moreHealthcare16.0%ROP.SW3.5%NOVN.SW3.4%AZN2 moreConsumer Cyclical15.5%ITX.MCMC.PARMS.P7 moreFinancial Services13.7%BBVA.MD05.SISAN.MLUMI.10 moreTechnology12.6%ASML.ASAP.DE5 moreConsumer Defensive7.5%OR.PAULVR.RKT.LBasic Materials4.5%AI.PACommunication Services3.3%Other2.5%

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche Ag	3.49%
2	NOVN.SW	Novartis AG	3.43%
3	7203.T	Toyota Motor	2.90%
4	AZN	Astrazeneca	2.88%
5	ASML.AS	Asml	2.79%
6	NOVO-B.CO	Novo Nordisk A/S-B	2.75%
7	OR.PA	L'Oreal	2.48%
8	ITX.MC	Industria de Diseno Textil	2.47%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	2.39%
10	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.38%

See all 293 holdings ↓

IndustrialsHealthcareConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal EstateOther

WisdomTree IHDG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.0%

All IHDG Holdings

293 holdings · as of Oct 31, 2026

IHDG

IHDG’s Holdings

Today

#
1	ROP.SWRoche Ag	Healthcare	3.49%	$349.19	146K	$71.7M
2	NOVN.SWNovartis AG	Healthcare	3.43%	$343.00	433K	$70.4M
3	7203.TToyota Motor	Consumer Cyclical	2.90%	$290.47	3.1M	$59.6M
4	AZNAstrazeneca	Healthcare	2.88%	$287.76	316K	$59.1M
5	ASML.ASAsml	Technology	2.79%	$278.64	36K	$57.2M
6	NOVO-B.CONovo Nordisk A/S-B	Healthcare	2.75%	$275.16	1.4M	$56.5M
7	OR.PAL'Oreal	Consumer Defensive	2.48%	$248.06	104K	$50.9M
8	ITX.MCIndustria de Diseno Textil	Consumer Cyclical	2.47%	$247.22	810K	$50.7M
9	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	2.39%	$238.67	2.1M	$49.0M
10	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	2.38%	$237.93	113K	$48.8M
11	D05.SIDBS Group	Financial Services	2.36%	$235.69	845K	$48.4M
12	ULVR.LUnilever	Consumer Defensive	2.35%	$235.34	740K	$48.3M
13	SIE.DESiemens Ag-Reg	Industrials	2.20%	$219.79	152K	$45.1M
14	SAP.DESap AG	Technology	1.88%	$188.07	164K	$38.6M
15	SAN.MCBanco Santander	Financial Services	1.66%	$166.11	3.0M	$34.1M

WisdomTree IHDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
IHDG	WisdomTreeThis fundRead Desk	0.58%	+7.3%	+11.2%	$2.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IHDG head to head with SCHD →

SCHD vs IHDG

YTD

SCHDSchwab · Dividend stocksIHDGWisdomTree · Dividend stocks

Year to date

+31.4%

+7.3%

SCHD wins+24.0 pts

Past year

+37.0%

+11.2%

SCHD wins+25.8 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.2 pts

AUM

$120B

$2.1B

SCHD58.0× more

4–0SCHD wins

Schwab SCHD and WisdomTree IHDG · year-to-date · as of Nov 9, 2026 · AUM not scored

IHDG vs VOO

YTD

IHDG · WisdomTree International Hedged Quality Dividend Growth Fund

+7.3%

VOO · S&P 500

+8.7%

Gap

1.4 pts

WisdomTree IHDG and Vanguard VOO · YTD total return · as of Nov 9, 2026

IHDG vs Its Peer Average

YTD

IHDGAvsBPeer average

1D−0.1%−0.1%

1M−0.3%−0.8%

3M−4.4%−2.9%

YTD+7.3%+8.4%

1Y+11.2%+11.3%

3Y+42.4%+57.1%

5Y+41.4%+48.7%

1–6Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is IHDG?

View

IHDG

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×IHDG

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.7× to 1.1×

WisdomTree IHDG · daily swings over the past year vs the S&P 500

IHDG

Worst Drop

−10.5%from its Feb 25 high

Still below the high−4.7%

$10,000 at the high is now$9,530

WisdomTree IHDG · fall from the highest close, past year

IHDG

On a Bad Day

0.8×the S&P 500’s fall

IHDG’s worst day: Thursday, Nov 5

IHDG

−3.0%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

WisdomTree IHDG · average move on days the S&P 500 fell

IHDG

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7IHDGWisdomTree

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IHDG

Cost

Today

$58a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

IHDG

$58

Expense ratio 0.58%, taken from the fund’s value

IHDG

Volatility & Beta

14.5%annual volatility

S&P 500 volatility13.6%

Downside volatility9.8%

Beta vs SPY0.83

Correlation vs SPY0.78

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

IHDG

Max Drawdown

−10.5%peak to trough

Peak closeFeb 25, 2026

Current drawdown−4.7%

Worst day−3.03% · Nov 5

Closing prices, dividends in

IHDG

Up / Down Capture

79%down capture vs SPY

Down days

79%

Up days

84%

S&P 500

100%

Up ÷ down capture1.06

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

IHDG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
IHDG	0.50	0.74	14.5%	−10.5%	0.83	$58

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IHDG

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$51.38

NAV$51.89

Fee per $10,000$58 a year

Avg. volume 30D96K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IHDG

Fund Facts

Today

2014launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 97717X594

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree IHDG · fund facts · as of Nov 9, 2026

IHDG

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.69 a share

WisdomTree IHDG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.89

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D96K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.13
Jun 25, 2026	Jun 29, 2026	$0.69
Mar 26, 2026	Mar 30, 2026	$0.0400
Dec 26, 2025	Dec 30, 2025	$0.0738
Sep 25, 2025	Sep 29, 2025	$0.15
Jun 25, 2025	Jun 27, 2025	$0.67
Dec 31, 2024	Jan 3, 2025	$0.11
Sep 25, 2024	Sep 27, 2024	$0.10
Jun 25, 2024	Jun 27, 2024	$0.33
Mar 22, 2024	Mar 27, 2024	$0.21
Dec 22, 2023	Dec 28, 2023	$0.12
Sep 25, 2023	Sep 28, 2023	$0.0700

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