DTH
WisdomTree International High Div ETF
NAV as of
4 Week: 38.42 - 39.82
52 Week: 34.66 - 39.82
Latest Closing Price
39.73
Premium / Discount
-0.02
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 | 1.90 | 0.66 | 2.87 |
1 Day | -0.26 | 0.00 | 0.00 |
1 Week | 0.03 | 1.65 | 0.02 |
1 Month | 3.47 | 2.84 | 1.22 |
3 Months | 1.90 | 5.21 | 0.37 |
6 Months | 8.96 | 8.60 | 1.04 |
1 Year | 8.01 | 13.17 | 0.61 |
2 Years | 0.08 | 23.34 | 0.00 |
3 Years | -0.23 | 27.03 | -0.01 |
5 Years | -1.20 | 44.37 | -0.03 |
10 Years | -16.69 | 55.39 | -0.30 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.4617 | -6.9903 | 5.1117 | 20.3115 | -12.5695 | 17.7368 | -7.0383 | 8.6362 | -2.1303 | 15.1815 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 83.0000 | 27.0000 | 71.0000 | 21.0000 | 51.0000 | 93.0000 | 83.0000 | 6.0000 | 77.0000 |
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: 515
Number of Bond Holdings: 1
Number of Equity Holdings: 513
Total Market Value: 338,407,852
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TotalEnergies SE | 3.7055 | 183,872 | 0 | 12,539,682 |
2 | Stellantis NV | 3.2893 | 386,735 | 0 | 11,131,065 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.54 |
Large | 40.79 |
Medium | 17.02 |
Small | 5.61 |
Micro | 0.29 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.6774
Price/Book*
1.0899
Price/Sales*
0.7093
Price/Cash Flow*
3.9878
Dividend Yield*
6.7938
Growth Measures
Long-Term Earnings
8.4834
Historical Earnings
19.0225
Sales Growth
8.0003
Cash-Flow Growth
5.1785
Book-Value Growth
5.4452
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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
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