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IHDG - ETF AI Analysis
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WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Contribution from Several Top Holdings
Key positions like Toyota, Inditex, BBVA, ING, and L’Oreal have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across many developed markets such as Japan, the UK, France, Germany, and others, reducing reliance on any single country.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Sector Concentration in Industrials and Consumer Cyclical
A large share of assets is in industrial and consumer cyclical companies, making the fund more sensitive to economic slowdowns that hurt these sectors.
Mixed Performance Among Top Holdings
Some major positions, such as LVMH, AstraZeneca, and Deutsche Telekom, have shown weaker year-to-date performance, which can drag on the fund’s overall results.
IHDG vs. SPDR S&P 500 ETF (SPY)
AUM2.36B
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.76
IssuerWisdomTree
Inception DateMay 07, 2014
Dividend Yield1.94%
Asset ClassEquity
Index TrackedWisdomTree International Hedged Quality Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume163,377
30 Day Avg. Volume189,490
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering269
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IHDG Summary
IHDG is an ETF that follows the WisdomTree International Hedged Quality Dividend Growth Index. It invests in dividend‑paying companies in developed markets outside the U.S. and Canada, while trying to reduce the impact of currency swings. The fund owns well-known names like Toyota and LVMH, and spreads money across many sectors such as industrials, consumer companies, and financials. Someone might invest in IHDG for international diversification plus a focus on growing dividends. A key risk is that international stocks can still fall in value, even with currency hedging.
How much will it cost me?The expense ratio for the WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) is 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed and employs strategies like currency hedging and dividend growth screening.
What would affect this ETF?The ETF's focus on developed markets outside North America and its exposure to sectors like technology, industrials, and healthcare could benefit from global economic growth, technological innovation, and increased healthcare demand. However, potential risks include regulatory changes in key regions, fluctuating energy prices affecting holdings like BP, and economic slowdowns in Europe or Japan, which could impact companies like SAP and Nintendo. Currency fluctuations are mitigated by the fund's hedging strategy, providing some protection against adverse exchange rate movements.
IHDG Top 10 Holdings
IHDG is leaning heavily into international consumer and industrial champions, with Japan’s Toyota and Spain’s Inditex helping to pull the fund forward thanks to rising or steady momentum. European banks like BBVA and ING are also adding some lift after a stronger stretch, giving the portfolio a financials tailwind. On the flip side, luxury giant LVMH and Deutsche Telekom have been lagging, acting like a bit of sand in the fund’s gears. Overall, it’s a developed-markets play outside North America, anchored in Europe and Japan rather than U.S. tech titans.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 5.56% | $130.77M | ¥48.61T | 34.33% | 80 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 3.74% | $88.04M | €265.40B | -20.87% | 78 Outperform | |
| Inditex | 3.52% | $82.87M | €179.77B | 8.67% | 78 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 2.84% | $66.85M | €113.89B | 59.02% | 76 Outperform | |
| AstraZeneca | 2.73% | $64.19M | $323.92B | 30.42% | 80 Outperform | |
| Deutsche Telekom | 2.72% | $64.01M | €158.31B | -5.01% | 67 Neutral | |
| BP p.l.c. | 2.72% | $63.99M | £72.19B | 4.49% | 71 Outperform | |
| ― | 2.36% | $55.64M | ― | ― | ― | |
| ING GROEP | 2.27% | $53.47M | €70.29B | 52.08% | 61 Neutral | |
| L'Oreal | 2.25% | $52.96M | €210.07B | 17.03% | 71 Outperform |
IHDG Technical Analysis
Positive
―
Price Trends
49.88
Positive
48.43
Positive
46.60
Positive
Market Momentum
0.49
Negative
64.30
Neutral
92.21
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IHDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.80, equal to the 50-day MA of 49.88, and equal to the 200-day MA of 46.60, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 64.30 is Neutral, neither overbought nor oversold. The STOCH value of 92.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IHDG.
IHDG Peer Comparison
Comparison Results
Performance Comparison
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
51.91
6.37
13.99%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
―
―
HFXI
IQ 50 Percent Hedged FTSE International ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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