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WisdomTree International High Dividend Fund (DTH)

39.31 +0.23 (+0.59%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for DTH
DELL
  • Previous Close 39.08
  • Open 39.27
  • Bid 35.46 x 1100
  • Ask 43.00 x 1200
  • Day's Range 39.17 - 39.35
  • 52 Week Range 34.58 - 40.06
  • Volume 18,464
  • Avg. Volume 40,680
  • Net Assets 340.86M
  • NAV 39.21
  • PE Ratio (TTM) 8.55
  • Yield 5.11%
  • YTD Daily Total Return 1.77%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.58%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

340.86M

Net Assets

2006-06-16

Inception Date

Performance Overview: DTH

Trailing returns as of 4/26/2024. Category is Foreign Large Value.

YTD Return

DTH
1.77%
Category
3.99%
 

1-Year Return

DTH
8.33%
Category
13.83%
 

3-Year Return

DTH
4.59%
Category
4.97%
 

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Holdings: DTH

Top 10 Holdings (23.94% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 3.74%
STLAM.MI
Stellantis N.V. 3.26%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 3.03%
MBG.DE
Mercedes-Benz Group AG 2.45%
BATS.L
British American Tobacco p.l.c. 2.19%
HSBA.L
HSBC Holdings plc 2.16%
ENEL.MI
Enel SpA 2.11%
IBE.MC
Iberdrola, S.A. 1.77%
GSK.L
GSK plc 1.66%
RIO.L
Rio Tinto Group 1.56%

Sector Weightings

SectorDTH
Utilities   11.47%
Industrials   10.59%
Energy   10.18%
Real Estate   4.11%
Healthcare   3.02%
Technology   0.83%

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