DTH
WisdomTree International High Div ETF
WisdomTree International High Div TR USD
NAV as of
4 Week: 35.99 - 38.76
52 Week: 30.01 - 40.26
Latest Closing Price
37.01
Premium / Discount
-0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.16 | 0.98 | 3.24 |
| 1 Day | 1.33 | 0.00 | 0.00 |
| 1 Week | -0.98 | 4.64 | -0.21 |
| 1 Month | -3.84 | 5.86 | -0.66 |
| 3 Months | 1.93 | 7.64 | 0.25 |
| 6 Months | 14.46 | 14.31 | 1.01 |
| 1 Year | -6.41 | 19.34 | -0.33 |
| 2 Years | -7.04 | 23.65 | -0.30 |
| 3 Years | 42.60 | 33.18 | 1.28 |
| 5 Years | -15.42 | 44.48 | -0.35 |
| 10 Years | -11.72 | 55.87 | -0.21 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 23.1507 | -4.4617 | -6.9903 | 5.1117 | 20.3115 | -12.5695 | 17.7368 | -7.0383 | 8.6362 | -2.1303 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 31.0000 | 28.0000 | 83.0000 | 27.0000 | 71.0000 | 21.0000 | 51.0000 | 93.0000 | 83.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3300 |
| 19/06/2016 | 23/06/2016 | 0.7800 |
| 18/12/2014 | 25/12/2014 | 0.3774 |
| 21/09/2014 | 25/09/2014 | 0.3350 |
| 22/06/2014 | 26/06/2014 | 0.9214 |
| 23/03/2014 | 27/03/2014 | 0.8832 |
| 23/12/2013 | 30/12/2013 | 0.3431 |
| 22/09/2013 | 26/09/2013 | 0.3530 |
| 23/06/2013 | 27/06/2013 | 0.9026 |
| 21/03/2013 | 27/03/2013 | 0.2309 |
Portfolio Data
Total Number of Holdings: 542
Number of Bond Holdings: 0
Number of Equity Holdings: 540
Total Market Value: 396,260,700
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 5.5165 | 758,280 | 0 | 21,859,928 |
| 2 | Novartis AG Registered Shares | 3.1088 | 148,794 | 0 | 12,318,968 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.99 |
| Large | 41.41 |
| Medium | 16.20 |
| Small | 3.55 |
| Micro | 0.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3403
Price/Book*
1.0903
Price/Sales*
0.7237
Price/Cash Flow*
3.5054
Dividend Yield*
9.1054
Growth Measures
Long-Term Earnings
7.6034
Historical Earnings
22.2748
Sales Growth
10.7965
Cash-Flow Growth
17.9811
Book-Value Growth
6.4393
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
