WisdomTree International High Dividend FundNYSE Arca:DTH
- LAST PRICE40.87
- TODAY'S CHANGE (%)0.28 (0.69%)
- Bid / Lots36.87/ 2
- Ask / Lots44.69/ 2
- Open / Previous Close40.77 / 40.59
- Day Range
- 52 Week Range
- Volume16,781
- Overall Morningstar Rating2 out of 5 Starsout of 606 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DTH |
|---|---|---|
| 09:32 ET | 222 | 40.77 |
| 10:53 ET | 1743 | 40.8201 |
| 10:57 ET | 164 | 40.8307 |
| 11:04 ET | 100 | 40.82 |
| 11:09 ET | 245 | 40.8362 |
| 11:26 ET | 100 | 40.82 |
| 11:42 ET | 118 | 40.7908 |
| 11:44 ET | 100 | 40.79 |
| 11:49 ET | 913 | 40.8397 |
| 12:16 ET | 100 | 40.78 |
| 12:20 ET | 960 | 40.7705 |
| 12:23 ET | 250 | 40.7923 |
| 12:38 ET | 320 | 40.79 |
| 12:52 ET | 178 | 40.7817 |
| 01:03 ET | 100 | 40.78 |
| 01:28 ET | 4631 | 40.77 |
| 01:37 ET | 216 | 40.805 |
| 01:39 ET | 200 | 40.82 |
| 02:00 ET | 102 | 40.77 |
| 02:09 ET | 100 | 40.8 |
| 02:27 ET | 100 | 40.82 |
| 02:31 ET | 287 | 40.82 |
| 02:38 ET | 100 | 40.845 |
| 02:47 ET | 300 | 40.87 |
| 03:03 ET | 308 | 40.8791 |
| 03:12 ET | 1276 | 40.8501 |
| 03:14 ET | 100 | 40.86 |
| 03:18 ET | 740 | 40.8501 |
| 03:20 ET | 100 | 40.8601 |
| 03:34 ET | 100 | 40.865 |
| 03:48 ET | 100 | 40.86 |
| 03:59 ET | 500 | 40.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.41% |
| 02/16/2024 | -0.23% |
| 02/20/2024 | -0.34% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | -0.15% |
| 02/26/2024 | -0.10% |
| 02/27/2024 | -0.05% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | -0.21% |
| 03/05/2024 | -0.29% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.43% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.34% |
| 03/15/2024 | 0.12% |
| 03/18/2024 | -0.20% |
| 03/19/2024 | -0.13% |
| 03/20/2024 Largest Premium | 1.16% |
| 03/21/2024 | -0.10% |
| 03/22/2024 | -0.21% |
| 03/25/2024 | -0.21% |
| 03/26/2024 | -0.22% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.10% |
| 04/04/2024 Largest Discount | -1.25% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | -0.07% |
| 04/10/2024 | -0.44% |
| 04/11/2024 | 0.25% |
| 04/12/2024 | -0.77% |
| 04/15/2024 | -0.72% |
| 04/16/2024 | -0.26% |
| 04/17/2024 | 0.18% |
| 04/18/2024 | -0.53% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.26% |
| 04/23/2024 | 0.17% |
| 04/24/2024 | -0.10% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.25% |
| 04/29/2024 | 0.10% |
| 04/30/2024 | -0.70% |
| 05/01/2024 | -0.58% |
| 05/02/2024 | 0.33% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | 0.11% |
| 05/07/2024 | -0.33% |
| 05/08/2024 | -0.08% |
| 05/09/2024 | 0.28% |
| 05/10/2024 | -0.16% |
| 05/13/2024 | -0.37% |
| Non-US Stock | 99.2% |
|---|---|
| US Bond | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 26.0% |
|---|---|
| Consumer Cyclical | 11.6% |
| Utilities | 11.3% |
| Energy | 10.4% |
| Industrials | 10.3% |
| Communication Services | 7.4% |
| Basic Mat. | 6.7% |
| Consumer Defensive | 6.1% |
| Real Estate | 4.0% |
| Healthcare | 2.9% |
| Technology | 0.8% |
| Europe | 45.9% |
|---|---|
| Asia/Oceania | 24.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TotalEnergies SE | Long | 4.1% | 0.00% | $13.3M |
Bayerische Motoren Werke AG | Long | 2.9% | 0.00% | $9.6M |
Stellantis NV | Long | 2.6% | 0.00% | $8.5M |
HSBC Holdings PLC | Long | 2.4% | 0.00% | $8.0M |
Mercedes-Benz Group AG | Long | 2.4% | 0.00% | $7.8M |
British American Tobacco PLC | Long | 2.2% | 0.00% | $7.0M |
Enel SpA | Long | 2.1% | 0.00% | $7.0M |
Iberdrola SA | Long | 1.8% | 0.00% | $5.8M |
Rio Tinto PLC Registered Shares | Long | 1.7% | 0.00% | $5.6M |
GSK PLC | Long | 1.6% | 0.00% | $5.4M |
Reports
- ManagedInvestmentETF3 days ago
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
| Time Horizon | Star 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 |
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.
Best Fit Index | WisdomTree International High Div TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
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.
| Total Net Assets | $331.1M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $40.74 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 9.4 |
| Dividend Yield | 4.95% |
| Dividend per Share | 2.03 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |