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DTH ETF Profile


Family: Wisdom Tree
Name: WisdomTree International High Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
HSBC Holdings PLC HSBA 3.2278%
Shell Plc-New SHEL 2.3230%
Intesa Sanpaolo SpA ISP 2.3041%
Nestle SA NESN 2.1403%
BHP Group Ltd BHP 2.0621%
Equinor ASA EQNR 1.9146%
Banco Bilbao Vizcaya Argentaria SA BBVA 1.8141%
British American Tobacco Plc BATS 1.6914%
Axa Sa CS 1.5459%
Rio Tinto Plc RIO 1.5380%
Top 10 Holdings Weight: 20.6%
Number of Holdings: 561
Shares Outstanding: 11,350,000
Total Net Assets: 660,910,528
NAV: 58.40
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes