(IHDG) International Hedged - Overview
Etf: Stocks, Dividend, International, Hedged
Dividends
| Dividend Yield | 1.99% |
| Yield on Cost 5y | 2.74% |
| Yield CAGR 5y | -8.31% |
| Payout Consistency | 75.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 1.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 0.16 |
| Character TTM | |
|---|---|
| Beta | 0.776 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.88% |
| CAGR/Max DD | 0.67 |
Description: IHDG International Hedged January 13, 2026
The WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) commits at least 80 % of its assets to securities that mirror the composition of its underlying index, which tracks dividend-paying, growth-oriented common stocks from developed markets outside the United States and Canada. The fund also employs a currency-hedging overlay to neutralize foreign-exchange fluctuations against the U.S. dollar, and it is classified as a non-diversified ETF.
Key quantitative points (as of the most recent filing, 2024-Q1) include an expense ratio of 0.45 %, a trailing 12-month dividend yield of roughly 2.8 %, and assets under management of about $1.2 billion. The top sector exposures are Health Care (~23 %), Consumer Staples (~19 %), and Industrials (~15 %). The fund’s currency-hedged structure historically reduces its USD-denominated volatility by 5-7 % relative to an unhedged counterpart, a material driver given recent dollar strength.
From a macro perspective, the fund’s performance is sensitive to two primary drivers: (1) global economic growth in the Eurozone, Japan, and Australia, which underpins earnings expansion for dividend-paying firms, and (2) the trajectory of U.S. monetary policy, which influences the cost-benefit of currency hedging. A sustained rise in U.S. rates could erode the net benefit of the hedge, while a slowdown in overseas GDP could pressure dividend growth.
For a deeper quantitative breakdown, the ValueRay platform offers a granular view of IHDG’s risk-adjusted return profile.
What is the price of IHDG shares?
Over the past week, the price has changed by +0.65%, over one month by +2.30%, over three months by +8.15% and over the past year by +11.69%.
Is IHDG a buy, sell or hold?
What are the forecasts/targets for the IHDG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.4 | 12.2% |
IHDG Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.33b USD (2.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.77% (E(2.33b)/V(2.33b) * Re(8.77%) + (debt-free company))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)