Bonds & fixed income
IHDGWisdomTreeACTIVE
WisdomTree International Hedged Quality Dividend Growth Fund
$52.02+0.91% vs prior close
465452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
IHDG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IHDG close |
|---|---|
| Sep 28, 2026 | $52.36 |
| Sep 29, 2026 | $52.23 |
| Sep 30, 2026 | $51.90 |
| Oct 1, 2026 | $51.54 |
| Oct 2, 2026 | $51.97 |
| Oct 5, 2026 | $52.09 |
| Oct 6, 2026 | $52.07 |
| Oct 7, 2026 | $51.58 |
| Oct 8, 2026 | $51.55 |
| Oct 9, 2026 | $51.77 |
| Oct 12, 2026 | $51.74 |
| Oct 13, 2026 | $51.86 |
| Oct 14, 2026 | $51.79 |
| Oct 15, 2026 | $52.06 |
| Oct 16, 2026 | $51.90 |
| Oct 19, 2026 | $51.70 |
| Oct 20, 2026 | $51.98 |
| Oct 21, 2026 | $52.19 |
| Oct 22, 2026 | $51.73 |
| Oct 23, 2026 | $51.33 |
| Oct 26, 2026 | $51.55 |
| Oct 27, 2026 | $52.02 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.9% so far this year. At 0.58% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.8Bassets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
103Kavg daily volume, 30 days
275holdings · US-domiciled
2014listed May 7, 2014 · beta 0.84
Sector weights
- Consumer Discretionary28.11%
- Healthcare20.92%
- Consumer Cyclical20.22%
- Health Technology18.51%
- Industrials17.31%
- Consumer Non-Durables17.23%
- Information Technology12.05%
- Technology11.35%
- Electronic Technology9.69%
- Producer Manufacturing9.19%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 28.11% |
| Healthcare | 20.92% |
| Consumer Cyclical | 20.22% |
| Health Technology | 18.51% |
| Industrials | 17.31% |
| Consumer Non-Durables | 17.23% |
| Information Technology | 12.05% |
| Technology | 11.35% |
| Electronic Technology | 9.69% |
| Producer Manufacturing | 9.19% |
Country weights
- United Kingdom18.28%
- Switzerland15.06%
- Japan14.32%
- Netherlands10.21%
- France8.38%
- Spain7.12%
- Australia7.04%
- Germany4.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 18.28% |
| Switzerland | 15.06% |
| Japan | 14.32% |
| Netherlands | 10.21% |
| France | 8.38% |
| Spain | 7.12% |
| Australia | 7.04% |
| Germany | 4.82% |
Performance
| 1 week | -0.3% |
| 1 month | -0.7% |
| 3 months | -1.1% |
| 6 months | +4.2% |
| YTD | +6.9% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-3.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
52Kshares traded
The case against IHDG
Due diligence cuts both ways. These funds sit on the same shelf and beat IHDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -54bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 12× the assets · +$148M in over the month | Head-to-head |
Bonds & fixed income
Investing in a 5% Bond World: The Barbell
Markets & outlook