DTH

WisdomTree International High Div ETF

WisdomTree International High Div TR USD

NAV as of 22-Sep-2023

37.3448

4 Week: 36.50 - 37.75

52 Week: 30.01 - 39.12

Latest Closing Price

36.50

Premium / Discount

-0.22

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
392,627,511
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
535
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.760.911.94
1 Day-1.750.000.00
1 Week-2.522.35-1.07
1 Month0.393.940.10
3 Months-1.707.45-0.23
6 Months-0.089.92-0.01
1 Year16.2016.960.96
2 Years-4.9724.12-0.21
3 Years12.4128.000.44
5 Years-13.6144.63-0.30
10 Years-19.4155.49-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 23.1507-4.4617-6.99035.111720.3115-12.569517.7368-7.03838.6362-2.1303
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000028.000083.000027.000071.000021.000051.000093.000083.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3300
19/06/201623/06/20160.7800
18/12/201425/12/20140.3774
21/09/201425/09/20140.3350
22/06/201426/06/20140.9214
23/03/201427/03/20140.8832
23/12/201330/12/20130.3431
22/09/201326/09/20130.3530
23/06/201327/06/20130.9026
21/03/201327/03/20130.2309

Portfolio Data

Total Number of Holdings: 535

Number of Bond Holdings: 0

Number of Equity Holdings: 533

Total Market Value: 392,627,511

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.3556734,059021,027,747
2Novartis AG Registered Shares3.8008147,048014,923,112

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.00
Large38.86
Medium15.13
Small3.10
Micro0.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1581

Price/Book*

1.0667

Price/Sales*

0.7463

Price/Cash Flow*

4.1818

Dividend Yield*

7.3046

Growth Measures

Long-Term Earnings

7.8002

Historical Earnings

17.4652

Sales Growth

11.0012

Cash-Flow Growth

18.2299

Book-Value Growth

6.4082

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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