DTH WisdomTree International High Dividend Fund

68

NYSE ARCA | ETF

Price
$54.09
Increased by +2.50%
Dollar volume (20D)
3.46 M
ADR%
1.44
Financial Services - 23.88%Industrials - 15.43%Utilities - 11.20%Energy - 8.72%Consumer Defensive - 8.58%Communication Services - 7.52%Basic Materials - 7.45%Consumer Cyclicals - 6.15%Real Estate - 5.84%Healthcare - 3.93%Technology - 1.30%
Financial Services - 23.88%
Industrials - 15.43%
Utilities - 11.20%
Energy - 8.72%
Consumer Defensive - 8.58%
Communication Services - 7.52%
Basic Materials - 7.45%
Consumer Cyclicals - 6.15%
Real Estate - 5.84%
Healthcare - 3.93%
Technology - 1.30%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.85%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.41%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 2.35%
SHEL Shell plc Energy Oil & Gas Integrated 2.34%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.95%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 1.91%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.87%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.71%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.62%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.60%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.54%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.54%
BP BP PLC Energy Oil & Gas Integrated 1.48%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.47%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.47%
ENEL Enel SpA Utilities Utilities - Diversified 1.45%
CS AXA SA Financial Services Insurance - Diversified 1.44%
ENGI Engie S.A. Utilities Utilities - Diversified 1.40%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.37%
BNP BNP Paribas SA Financial Services Banks - Regional 1.35%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY