WisdomTree International High Dividend Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DTH

DTH tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. 

Index-Tracked
WisdomTree International High Div TR USD
Index-TrackedWisdomTree International High Div TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
587
Number of holdings587
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of April 25, 2025
Financial Services28.26%
Industrials14.11%
Utilities12.38%
Energy9.48%
Basic Materials7.58%
Communication Services7.36%
Consumer Defensive7.21%
Consumer Cyclical5.76%
Real Estate4.81%
Healthcare1.76%
Technology1.29%

Top 10 Holdings (20.97% of total assets)

As of April 25, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)4.38%
Allianz SEALV (XETR)2.10%
Intesa SanpaoloISP (XMIL)2.08%
British American Tobacco PLCBATS (XLON)1.98%
Shell PLCSHEL (XLON)1.94%
Enel SpAENEL (XMIL)1.86%
TotalEnergies SETTE (XPAR)1.79%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.65%
Engie SAENGI (XPAR)1.60%
Iberdrola SAIBE (XMAD)1.59%

DTH Key Statistics

AUM
378.39M
AUM378.39M
Price-Earnings ratio
11.19
Price-Earnings ratio11.19
30-Day yield
3.81
30-Day yield3.81
Average volume
41.82K
Average volume41.82K
High today
$43.55
High today$43.55
Low today
$43.30
Low today$43.30
Open price
$43.32
Open price$43.32
Volume
30.95K
Volume30.95K
52 Week high
$43.55
52 Week high$43.55
52 Week low
$37.11
52 Week low$37.11
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.