DTH WisdomTree International High Div ETF
WisdomTree International High Div TR USD

NAV as of 30-Nov-2022

35.5336

4 Week: 31.47 - 36.43

52 Week: 30.01 - 41.22

Latest Closing Price

36.43

Premium / Discount

1.99

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:
243,594,162
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
546
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
YTD-5.881.29-4.57
1 Day0.540.000.00
1 Week2.572.850.90
1 Month13.367.491.78
3 Months10.1712.820.79
6 Months-6.3615.73-0.40
1 Year-1.0719.78-0.05
2 Years-0.4023.34-0.02
3 Years-10.2440.50-0.25
5 Years-17.2544.40-0.39
10 Years-6.9455.72-0.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.713523.1507-4.4617-6.99035.111720.3115-12.569517.7368-7.03838.6362
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 72.000031.000028.000083.000027.000071.000021.000051.000093.000083.0000

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: 546

Number of Bond Holdings: 0

Number of Equity Holdings: 544

Total Market Value: 243,594,162

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.8992471,388014,370,142
2Novartis AG3.334092,50108,121,447

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.06
Large38.60
Medium16.80
Small3.51
Micro0.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1851

Price/Book*

1.0343

Price/Sales*

0.7088

Price/Cash Flow*

3.1835

Dividend Yield*

8.4499

Growth Measures

Long-Term Earnings

7.5947

Historical Earnings

33.8691

Sales Growth

3.3055

Cash-Flow Growth

16.2823

Book-Value Growth

4.0596

*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

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