• LAST PRICE
    34.97
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.48%)
  • Bid / Lots
    34.94/ 2
  • Ask / Lots
    34.99/ 10
  • Open / Previous Close
    35.17 / 35.14
  • Day Range
    Low 34.97
    High 35.17
  • 52 Week Range
    Low 32.35
    High 41.54
  • Volume
    28,981
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 35.14
TimeVolumeDTH
09:32 ET16135.17
10:14 ET170535.105
10:28 ET357535.13
10:32 ET30035.11
10:44 ET10035.14
10:48 ET10035.12
10:50 ET40035.13
10:51 ET27735.1269
11:00 ET75235.1027
11:04 ET10035.12
11:09 ET724735.13
11:11 ET30035.11
11:13 ET10035.12
11:15 ET10035.12
11:18 ET20035.16
11:22 ET20035.14
11:24 ET120635.13
11:27 ET10035.15
11:29 ET191635.145
11:31 ET10035.17
11:36 ET20035.145
11:38 ET334835.1599
11:40 ET30035.15
11:42 ET10035.15
11:44 ET70035.14
11:49 ET28435.1298
11:58 ET95235.128
12:21 ET10035.09
12:36 ET10035.06
12:52 ET28435.0232
12:57 ET106735.0051
12:59 ET140034.98
01:06 ET30034.97
01:14 ET10034.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.37%
05/23/2022 0.35%
05/24/2022 0.86%
05/25/2022 0.59%
05/26/2022 0.90%
05/27/2022 0.84%
05/31/2022 0.03%
06/01/2022 -0.05%
06/02/2022 1.40%
06/03/2022 0.31%
06/10/2022 -0.31%
06/13/2022 Largest Discount-0.75%
06/14/2022 -0.40%
06/15/2022 1.18%
06/16/2022 -0.05%
06/17/2022 0.46%
06/21/2022 0.25%
06/22/2022 0.03%
06/23/2022 -0.02%
06/24/2022 1.25%
06/27/2022 0.13%
06/28/2022 -0.34%
06/29/2022 0.08%
06/30/2022 0.78%
07/01/2022 Largest Premium1.89%
07/05/2022 0.72%
07/06/2022 0.74%
07/07/2022 0.61%
07/08/2022 0.27%
07/11/2022 -0.07%
07/12/2022 0.09%
07/13/2022 0.18%
07/14/2022 0.52%
07/15/2022 0.67%
07/18/2022 -0.43%
07/19/2022 0.55%
07/20/2022 -0.35%
07/21/2022 0.61%
07/22/2022 -0.49%
07/25/2022 0.58%
07/26/2022 -0.22%
07/27/2022 1.47%
07/28/2022 0.87%
07/29/2022 0.93%
08/01/2022 -0.14%
08/02/2022 -0.21%
08/03/2022 0.74%
08/04/2022 0.45%
08/05/2022 0.53%
08/08/2022 -0.03%
08/09/2022 -0.08%
08/10/2022 0.27%
08/11/2022 0.07%
08/12/2022 0.94%
08/15/2022 0.41%
08/16/2022 0.75%
08/17/2022 0.51%
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
99.9%
US Stock
0.1%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s23.4%
Basic Mat.16.0%
Communication Services13.0%
Utilities9.7%
Healthcare8.4%
Industrials8.0%
Consumer Defensive6.3%
Energy6.1%
Real Estate5.0%
Consumer Cyclical2.9%
Technology0.9%
Geographic Region
Geographic Region
Asia/Oceania
42.0%
Europe
26.2%
United States
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBHP Group Ltd
Long
5.3%
0.00%
$10.4M
CanadaNovartis AG
Long
2.9%
0.00%
$5.7M
CanadaRio Tinto PLC
Long
2.9%
0.00%
$5.6M
CanadaNippon Telegraph & Telephone Corp
Long
2.1%
0.00%
$4.1M
CanadaSoftBank Corp
Long
1.7%
0.00%
$3.4M
CanadaFortescue Metals Group Ltd
Long
1.7%
0.00%
$3.4M
CanadaSanofi SA
Long
1.7%
0.00%
$3.3M
CanadaGSK PLC
Long
1.7%
0.00%
$3.3M
CanadaUnilever PLC
Long
1.7%
0.00%
$3.2M
CanadaCommonwealth Bank of Australia
Long
1.5%
0.00%
$3.0M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 2022-07-29

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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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$196.1M
Shares Out.5.7M
Net Asset Value (NAV)$34.96
Prem/Discount to NAV0.51%
P/E Ratio9.0
Dividend Yield6.35%
Dividend per Share2.22 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/29/2022
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)0.58%