See what your fund actually adds

WisdomTree International Hedged Quality Dividend Growth Fund IHDG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IHDG compared with its replication portfolio
MeasureIHDGReplication
Annualized growth7.7%11.5%
Annualized volatility13.4%12.7%
Sharpe ratio0.620.92
Maximum drawdown18.7%17.7%
Replication fit (R²)0.91 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model IHDG’s historical return behavior.

IHDG replication basket weights
TickerBuilding blockWeight
DBEFIntl · Dev Hedged75.8%
EFGIntl · Growth15.1%
DGSEM Small Cap3.5%
VUGStyle · Growth3.3%
XLVSector · Healthcare2.2%