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 6 July 2020
Asset Under Management 187.36 Million (USD)
1 Month Total Return 0.38 %
Year To Date Return -17.50 %
1 Year Total Return -12.95 %
3 Year Annualized Total Return -2.83 %
NAV 34.0661
Share Outstanding 5,500,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0292454348
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0268957402
TOTAL SA FP EQUI 0.0229754699
GLAXOSMITHKLINE PLC GSK EQUI 0.0227765371
SANOFI SAN EQUI 0.0215862032
BP PLC BP/ EQUI 0.0201101680
ASTRAZENECA PLC AZN EQUI 0.0191736797
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0176646087
NTT DOCOMO INC 9437 EQUI 0.0169113487
ENEL SPA ENEL EQUI 0.0164007067