Key stats
About WisdomTree International High Dividend Fund
Expense ratio
0.58%
Home page
Inception date
Jun 16, 2006
DTH provides exposure to the international developed market by tracking an index with the top 30% of securities by dividend yield from the WisdomTree International Equity Index. The fund avoids all North American companies (not just US firms), so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. Companies ranking outside the top 35% by dividend yield are removed from the index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. They are then weighted by dividend yield and capped at 5% during annual rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.30%
Finance30.96%
Utilities11.94%
Energy Minerals9.51%
Communications6.21%
Non-Energy Minerals5.97%
Consumer Non-Durables5.38%
Producer Manufacturing4.93%
Transportation4.41%
Industrial Services3.62%
Process Industries3.32%
Consumer Durables3.31%
Retail Trade3.03%
Distribution Services1.78%
Health Technology1.61%
Consumer Services1.12%
Commercial Services0.77%
Technology Services0.77%
Electronic Technology0.59%
Health Services0.09%
Bonds, Cash & Other0.70%
ETF0.45%
Cash0.25%
Stock breakdown by region
Europe65.68%
Asia23.06%
Oceania9.69%
Middle East1.12%
North America0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history