# WisdomTree International Hedged Quality Dividend Growth Fund (IHDG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ihdg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: International Equity - Strategy: Passive Index · Inception: 2014-05-07 The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) offers investors access to growth-oriented companies that also distribute dividends. These investments are focused on developed nations, specifically outside of the United States and Canada. A key feature of IHDG is its currency hedging strategy, which aims to minimize the impact of fluctuations between the U.S. dollar and foreign currencies. The fund's investment methodology is structured to replicate the performance of a particular underlying index. ## Key Facts | Metric | Value | |---|---| | Price | $51.55 | | Expense Ratio | 0.58% | | Assets Under Management | $2.08B | | NAV | $52.00 | | Holdings Count | 292 | | Distribution Yield (TTM) | 1.80% | | Annual Distribution (TTM) | $0.93 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $46.00 – $54.14 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.1250 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does IHDG invest in? The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) offers investors access to growth-oriented companies that also distribute dividends. These investments are focused on developed nations, specifically outside of the United States and Canada. A key feature of IHDG is its currency hedging strategy, which aims to minimize the impact of fluctuations between the U.S. dollar and foreign currencies. The fund's investment methodology is structured to replicate the performance of a particular underlying index. ### What is the expense ratio of IHDG? WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IHDG? WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) manages $2.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IHDG actively managed or an index fund? IHDG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IHDG's is 0.58%) because there's no security selection cost. ### When was IHDG launched? WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) launched in May 2014 and is managed by WisdomTree. ### How has IHDG performed? IHDG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IHDG pay a dividend? WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) currently distributes little or no income. Trailing-twelve-month yield is 1.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IHDG pay dividends? WisdomTree International Hedged Quality Dividend Growth Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IHDG's dividend yield? IHDG's trailing-twelve-month yield is 1.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is IHDG's next ex-dividend date? The most recently announced ex-dividend date for IHDG was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IHDG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IHDG charge its expense ratio? The expense ratio is deducted in tiny daily slices from IHDG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IHDG cost more than a fund like VOO? IHDG is a passive index fund (current expense ratio 0.58%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IHDG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IHDG (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ihdg - Distribution history: https://www.dividenddata.com/funds/ihdg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ihdg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ihdg/expenses - Peer comparison: https://www.dividenddata.com/funds/ihdg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.