Home » ETF » DTH

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
NameSymbolWeight
Novartis AGNOVN.SW3.93%
GlaxoSmithKline PLCGSK.L2.58%
British American Tobacco PLCBATS.L2.38%
Fortescue Metals Group LtdFMG.AX2.35%
Sanofi SASAN.PA2.21%
Rio Tinto PLCRIO.L2.02%
Allianz SEALV.DE1.98%
SoftBank Corp9434.T1.89%
Siemens AGSIE.DE1.60%
Basf SEBAS.DE1.58%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.3078Mar 30, 2021
Dec 21, 2020$0.3455Dec 24, 2020
Sep 22, 2020$0.44Sep 25, 2020
Jun 23, 2020$0.42Jun 26, 2020
Mar 24, 2020$0.2002Mar 27, 2020
Dec 23, 2019$0.3514Dec 27, 2019
Full Dividend History

News

Hide News

Smart Beta ETF report for DTH

1 year ago - Zacks Investment Research

Smart Beta ETF report for DTH

1 year ago - Zacks Investment Research