IHDG - ETF AI Analysis

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WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

Rating:66Neutral

Price Target:―

IHDG, the WisdomTree International Hedged Quality Dividend Growth Fund, appears to be a solid, quality-focused international ETF, supported by strong core holdings like Toyota and AstraZeneca, which benefit from robust financial performance, healthy earnings calls, and generally supportive technical trends. Luxury and consumer names such as LVMH and Inditex further bolster the fund with strong revenue growth and profitability, though their richer valuations add some caution. Risks come mainly from certain financial and telecom holdings like ING Groep and Deutsche Telekom, where operational or technical challenges and bearish momentum could weigh on returns, as well as from the fund’s overall exposure to specific international sectors and regions.

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)

AUM2.33B

RegionDeveloped Markets

Expense Ratio0.58%

Beta0.76

IssuerWisdomTree

Inception DateMay 07, 2014

Dividend Yield1.97%

Asset ClassEquity

Index TrackedWisdomTree International Hedged Quality Dividend Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume193,829

30 Day Avg. Volume196,696

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

56.39

Price 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
7203	Toyota Motor	5.94%	$137.30M	¥49.19T	34.78%	80 Outperform
ITX	Inditex	3.57%	$82.45M	€177.60B	5.45%	78 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	3.55%	$82.05M	€255.60B	-28.22%	78 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	2.80%	$64.70M	€108.85B	55.83%	76 Outperform
AZN	AstraZeneca	2.77%	$64.08M	£234.40B	29.12%	80 Outperform
BP	BP p.l.c.	2.75%	$63.61M	£70.85B	-1.45%	71 Outperform
DTE	Deutsche Telekom	2.74%	$63.39M	€157.63B	-4.24%	67 Neutral
	―	2.50%	$57.71M	―	―	―
INGA	ING GROEP	2.21%	$50.99M	€67.52B	46.49%	61 Neutral
GSK	GlaxoSmithKline	2.19%	$50.63M	£87.35B	50.87%	77 Outperform

IHDG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.57

Positive

100DMA

48.20

Positive

200DMA

46.43

Positive

Market Momentum

MACD

0.40

Positive

RSI

55.92

Neutral

STOCH

71.73

Neutral

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 50.55, equal to the 50-day MA of 49.57, and equal to the 200-day MA of 46.43, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IHDG.

IHDG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IHDG	―	―	$2.33B	0.58%	―
DBEF	―	―	$8.69B	0.35%	―
FENI	―	―	$7.90B	0.28%	―
BBIN	―	―	$6.41B	0.07%	―
EFAV	―	―	$5.66B	0.20%	―
HFXI	―	―	$1.39B	0.20%	―

Performance Comparison

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

50.88

4.30

9.23%

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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