• LAST PRICE
    39.31
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.23%)
  • Bid / Lots
    35.41/ 1
  • Ask / Lots
    42.40/ 1
  • Open / Previous Close
    39.28 / 39.40
  • Day Range
    Low 39.02
    High 39.31
  • 52 Week Range
    Low 34.94
    High 41.98
  • Volume
    32,534
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 597 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.4
TimeVolumeDTH
09:48 ET50039.25
09:52 ET80039.18
09:57 ET10239.1999
09:59 ET252039.15
10:01 ET12939.2093
10:03 ET40939.2
10:08 ET90039.09
10:17 ET100039.12
10:21 ET20039.13
10:26 ET23039.1736
10:33 ET169939.1
11:11 ET80039.02
11:18 ET45039.035
11:20 ET150039.03
11:27 ET10939.0488
11:31 ET72239.06
11:33 ET80039.04
11:56 ET38139.02
12:18 ET12039.17
12:27 ET20039.14
12:48 ET393439.195
12:50 ET90039.22
02:00 ET463239.2
02:18 ET10039.21
02:20 ET87339.1701
02:29 ET158739.215
02:33 ET30039.2
02:45 ET25639.2462
03:12 ET40239.2961
03:38 ET10039.2556
03:54 ET50039.2967
03:57 ET20039.265
03:59 ET191339.31
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.38%
08/05/2024 -0.16%
08/06/2024 -0.27%
08/07/2024 Largest Discount-1.11%
08/08/2024 0.28%
08/09/2024 0.06%
08/12/2024 -0.17%
08/13/2024 0.46%
08/14/2024 -0.32%
08/15/2024 0.14%
08/16/2024 0.01%
08/19/2024 -0.04%
08/20/2024 -0.41%
08/21/2024 0.07%
08/22/2024 -0.52%
08/23/2024 0.20%
08/26/2024 -0.18%
08/27/2024 0.03%
08/28/2024 -0.42%
08/29/2024 -0.05%
08/30/2024 -0.18%
09/03/2024 -0.74%
09/04/2024 -0.41%
09/05/2024 -0.03%
09/09/2024 0.01%
09/10/2024 0.03%
09/11/2024 0.60%
09/12/2024 0.31%
09/13/2024 -0.25%
09/16/2024 0.36%
09/17/2024 -0.43%
09/18/2024 -0.25%
09/19/2024 0.00%
09/20/2024 -0.11%
09/23/2024 0.09%
09/24/2024 0.17%
09/25/2024 -0.57%
09/26/2024 0.39%
09/27/2024 -0.08%
09/30/2024 0.19%
10/01/2024 0.24%
10/02/2024 0.58%
10/03/2024 0.22%
10/04/2024 Largest Premium0.75%
10/07/2024 0.16%
10/08/2024 0.58%
10/09/2024 0.46%
10/10/2024 0.32%
10/11/2024 0.36%
10/14/2024 0.37%
10/15/2024 -0.45%
10/16/2024 0.29%
10/17/2024 -0.04%
10/18/2024 0.10%
10/21/2024 -0.25%
10/22/2024 0.05%
10/23/2024 -0.06%
10/24/2024 0.00%
10/25/2024 -0.68%
10/28/2024 -0.05%
10/29/2024 -0.42%
10/30/2024 -0.31%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.1%
US Bond
0.9%
Other
0.0%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s27.5%
Utilities12.6%
Industrials10.2%
Consumer Cyclical9.3%
Energy8.9%
Communication Services8.0%
Consumer Defensive6.8%
Basic Mat.6.3%
Real Estate4.3%
Healthcare2.9%
Technology0.7%
Geographic Region
Geographic Region
Europe
43.6%
Asia/Oceania
25.6%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTotalEnergies SE
Long
3.4%
0.00%
$11.4M
CanadaBritish American Tobacco PLC
Long
2.5%
0.00%
$8.4M
CanadaEnel SpA
Long
2.5%
0.00%
$8.1M
CanadaHSBC Holdings PLC
Long
2.4%
0.00%
$7.9M
CanadaBayerische Motoren Werke AG
Long
2.2%
0.00%
$7.4M
CanadaIberdrola SA
Long
2.1%
0.00%
$7.0M
CanadaMercedes-Benz Group AG
Long
1.9%
0.00%
$6.4M
CanadaRio Tinto PLC Registered Shares
Long
1.7%
0.00%
$5.6M
CanadaStellantis NV
Long
1.5%
0.00%
$5.1M
CanadaAllianz SE
Long
1.5%
0.00%
$5.1M
As of 2024-10-10

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree International High Div TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 16, 2006
As of 2024-09-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index. 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.

Holding Details
Total Net Assets$333.0M
Shares Out.8.3M
Net Asset Value (NAV)$39.52
Prem/Discount to NAV-0.31%
P/E Ratio10.2
Dividend Yield5.18%
Dividend per Share2.04 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%