DTH

Fund Description
The WisdomTree International High Dividend Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree International Equity Index. At the index measurement date, companies within the WisdomTree International Equity Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree International High Dividend Fund
Fund Exchange Ticker DTH
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8029
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International High Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 186.14 Million (USD)
1 Month Total Return -5.25 %
Year To Date Return -15.12 %
1 Year Total Return -13.05 %
3 Year Annualized Total Return -2.36 %
NAV 32.3717
Share Outstanding 5,750,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0544873406
NOVARTIS AG-REG NOVN EQUI 0.0282589466
RIO TINTO PLC RIO EQUI 0.0270084174
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0220053144
SOFTBANK CORP 9434 EQUI 0.0173104567
UNILEVER PLC ULVR EQUI 0.0164214947
FORTESCUE METALS GROUP LTD FMG EQUI 0.0162895500
BP PLC BP/ EQUI 0.0161545935
WISDOMTREE INTL L/C DVD FUND DOL ETF 0.0159946384
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0147276843