Summary
WisdomTree International Hedged Quality Dividend Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 293. The ten largest make up 28% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $2.07B
- Positions
- 293
- Dividend yield
- 1.79%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with $2.07B under management.
- Average yearly growth over the last ten years: 7.6%.
- It has been running since 2014.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -1.8%
- This year
- +6.9%
- 1 year
- +10%
- 3 years
- +34%
- 5 years
- +15%
- 10 years
- +108%
- Avg. market cap
- $199.8B
- P/E
- 19.1x
- Forward P/E
- 18.4x
- P/S
- 2.7x
- P/B
- 3.6x
- P/FCF
- 9.5x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.07%
- ROIC
- 16.7%
- ROE
- 27.0%
- Gross margin
- 54.2%
- Operating margin
- 26.3%
- Net margin
- 18.9%
- Payout ratio
- 39.7%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RORoche Holding AG ROP.SW 3.5%
- 2 NONovartis AG NOVN.SW 3.4%
- 3 72Toyota Motor Corp. 7203.T 2.9%
- 4 AZAstraZeneca AZN 2.9%
- 5 ASASML Holding N.V. ASML.AS 2.8%
- 6 NONovo Nordisk A/S NOVO-B.CO 2.8%
- 7 ORL'Oréal S.A. OR.PA 2.5%
- 8 ITIndustria de Diseño Textil ITX.MC 2.5%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.4%
- 10 MCLVMH MC.PA 2.4%
Positions in the fund: 293. The ten largest make up 28% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Consumer cyclical 15%
- Healthcare 15%
- Financials 15%
- Technology 12%
- Other 22%
By country
- Japan 20%
- United Kingdom 12%
- Switzerland 12%
- France 11%
- Other countries 45%
By company size
- Mega cap 31%
- Large cap 61%
- Mid cap 8.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Industrials (21%). Largest country: Japan (20%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.79%
- Payments a year
- 3
- Last payment
- $0.13
Over the last 12 months it paid $0.93 per share, which is 1.79% of today's price. The last payment was $0.13 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.62M
- Shares a day
- 108K
On an average day about $5.62M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 21%
- Overvalued 58%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQDG WisdomTree International Quality Dividend Growth Fund | United States | 0.42% | $682.4M | +6.5% | Pays out | 94% |
EU EUDG WisdomTree Europe Quality Dividend Growth Fund | United States | 0.58% | $66.6M | +9.3% | Pays out | 64% |
IQ IQD.TO CI International Quality Dividend Growth Index ETF | Canada | 0.52% | $149.5M | +9.0% | Pays out | 55% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $226.8M | +9.3% | Pays out | 40% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +2.8% | Pays out | 39% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $898.8M | +28% | Pays out | 37% |