DTH - WisdomTree International High Dividend Fund
Stock Price: $40.53 USD
0.33 (0.83%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $40.53 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $186.84M |
| NAV | $40.18 |
| Expense Ratio | 0.58% |
| PE Ratio | 13.64 |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $40.53 |
| Previous Close | $40.20 |
| Change ($) | 0.33 |
| Change (%) | 0.83% |
| Day's Open | 40.37 |
| Day's Range | 40.35 - 40.53 |
| Day's Volume | 6,936 |
| 52-Week Range | 27.64 - 40.53 |
Fund Description
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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DTH |
| Index Tracked WisdomTree International High Dividend Index | |
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN.SW | 3.93% |
| GlaxoSmithKline PLC | GSK.L | 2.58% |
| British American Tobacco PLC | BATS.L | 2.38% |
| Fortescue Metals Group Ltd | FMG.AX | 2.35% |
| Sanofi SA | SAN.PA | 2.21% |
| Rio Tinto PLC | RIO.L | 2.02% |
| Allianz SE | ALV.DE | 1.98% |
| SoftBank Corp | 9434.T | 1.89% |
| Siemens AG | SIE.DE | 1.60% |
| Basf SE | BAS.DE | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.3078 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3455 | Dec 24, 2020 |
| Sep 22, 2020 | $0.44 | Sep 25, 2020 |
| Jun 23, 2020 | $0.42 | Jun 26, 2020 |
| Mar 24, 2020 | $0.2002 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3514 | Dec 27, 2019 |
Smart Beta ETF report for DTH
Smart Beta ETF report for DTH