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WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund

DTH

NYSE ARCA
Asset Logo

WisdomTree International High Dividend Fund

DTH

NYSE ARCA
$56.580.46% (-0.26)
$
₹
$56.580.46% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $27.7B ETF is ranked 2383

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$688.33M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International High Dividend Fund $688.33M0.58%27.51%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings3.00 %
    HSBC Holdings PLC

    Holdings

    3.00 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.31 %
    Nestle S.A.

    Holdings

    2.31 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings2.26 %
    Shell plc

    Holdings

    2.26 %

    Energy
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings2.04 %
    British American Tobacco PLC

    Holdings

    2.04 %

    Consumer Defensive
  • Intesa Sanpaolo SpA
    Sector: Financial Services
    Holdings2.04 %
    Intesa Sanpaolo SpA

    Holdings

    2.04 %

    Financial Services
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.92 %
    BHP Group Ltd

    Holdings

    1.92 %

    Basic Materials
  • Equinor ASA
    Sector: Energy
    Holdings1.78 %
    Equinor ASA

    Holdings

    1.78 %

    Energy
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings1.66 %
    Rio Tinto PLC

    Holdings

    1.66 %

    Basic Materials
  • BP PLC
    Sector: Energy
    Holdings1.55 %
    BP PLC

    Holdings

    1.55 %

    Energy
  • AXA SA
    Sector: Financial Services
    Holdings1.49 %
    AXA SA

    Holdings

    1.49 %

    Financial Services
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