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WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · IEX Real-Time Price · USD
39.18 -0.70 (-1.76%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$180.32M
NAV$39.63
Expense Ratio0.58%
PE Ratio13.64
Shares Out4.55M
Dividend (ttm)$1.75
Dividend Yield4.41%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume128,894
Open39.61
Previous Close39.88
Day's Range39.18 - 39.61
52-Week Low30.20
52-Week High41.15
Beta0.87
Holdings353
Inception DateJun 16, 2006

About DTH

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 ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDTH
Index TrackedWisdomTree International High Dividend Index

Top 10 Holdings

22.06% of assets
NameSymbolWeight
Novartis AGNOVN.SW3.87%
GlaxoSmithKline PLCGSK.L2.76%
British American Tobacco PLCBATS.L2.26%
Sanofi SASAN.PA2.12%
SoftBank Corp9434.T2.11%
Fortescue Metals Group LtdFMG.AX1.93%
Rio Tinto PLCRIO.L1.86%
Allianz SEALV.DE1.75%
Commonwealth Bank of AustraliaCBA.AX1.70%
Siemens AGSIE.DE1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.655Jun 29, 2021
Mar 25, 2021$0.30775Mar 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
Full Dividend History

News

Is WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?

Smart Beta ETF report for DTH

1 year ago - Zacks Investment Research

Is WisdomTree International High Dividend Fund (DTH) a Strong ETF Right Now?

Smart Beta ETF report for DTH

1 year ago - Zacks Investment Research