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 October 2019
Asset Under Management 238.18 Million (USD)
1 Month Total Return 1.63 %
Year To Date Return 11.37 %
1 Year Total Return 4.27 %
3 Year Annualized Total Return 6.20 %
NAV 40.37
Share Outstanding 5,900,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC BP/ EQUI 0.0238019233
CHINA MOBILE LTD 941 EQUI 0.0236473943
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0227181524
TOTAL SA FP EQUI 0.0219594800
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0171373875
GLAXOSMITHKLINE PLC GSK EQUI 0.0170871313
HSBC HOLDINGS PLC HSBA EQUI 0.0161763677
SANOFI SAN EQUI 0.0134024772
NTT DOCOMO INC 9437 EQUI 0.0121295301
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0118402257