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 Ratio | 0.58% |
| PE Ratio | 13.64 |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 128,894 |
| Open | 39.61 |
| Previous Close | 39.88 |
| Day's Range | 39.18 - 39.61 |
| 52-Week Low | 30.20 |
| 52-Week High | 41.15 |
| Beta | 0.87 |
| Holdings | 353 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN.SW | 3.87% |
| GlaxoSmithKline PLC | GSK.L | 2.76% |
| British American Tobacco PLC | BATS.L | 2.26% |
| Sanofi SA | SAN.PA | 2.12% |
| SoftBank Corp | 9434.T | 2.11% |
| Fortescue Metals Group Ltd | FMG.AX | 1.93% |
| Rio Tinto PLC | RIO.L | 1.86% |
| Allianz SE | ALV.DE | 1.75% |
| Commonwealth Bank of Australia | CBA.AX | 1.70% |
| Siemens AG | SIE.DE | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.655 | Jun 29, 2021 |
| Mar 25, 2021 | $0.30775 | 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 |
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