ETF profile for WisdomTree International High Dividend (DTH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DTH ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree International High Dividend Fund |
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP Group Ltd |
BHP |
2.9800% |
| Nestle SA |
NESN |
2.6217% |
| TotalEnergies |
TTE |
2.5571% |
| Allianz SE |
ALV |
2.5075% |
| HSBC Holdings PLC |
HSBA |
2.4989% |
| Intesa Sanpaolo SpA |
ISP |
2.2215% |
| British American Tobacco Plc |
BATS |
1.9836% |
| Zurich Insurance Group Ag |
ZURN |
1.8247% |
| Axa Sa |
CS |
1.7192% |
| Banco Bilbao Vizcaya Argentaria SA |
BBVA |
1.6377% |
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Top 10 Holdings Weight: |
22.6% |
| Number of Holdings: |
620 |
| Shares Outstanding: |
11,400,000 |
| Total Net Assets: |
635,833,856 |
| NAV: |
55.78 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
