WisdomTree International High Dividend FundNYSE Arca:DTH
- LAST PRICE38.37
- TODAY'S CHANGE (%)0.30 (0.79%)
- Bid / Lots34.64/ 5
- Ask / Lots41.99/ 1
- Open / Previous Close38.26 / 38.07
- Day Range
- 52 Week Range
- Volume68,774
- Overall Morningstar Rating2 out of 5 Starsout of 596 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DTH |
|---|---|---|
| 09:42 ET | 431 | 38.255 |
| 09:46 ET | 945 | 38.2958 |
| 10:06 ET | 411 | 38.29 |
| 10:13 ET | 300 | 38.3432 |
| 10:27 ET | 708 | 38.3435 |
| 10:40 ET | 100 | 38.2183 |
| 10:42 ET | 265 | 38.27 |
| 10:45 ET | 131 | 38.245 |
| 10:49 ET | 100 | 38.255 |
| 10:51 ET | 165 | 38.282908 |
| 11:03 ET | 1729 | 38.28 |
| 11:16 ET | 561 | 38.295 |
| 11:30 ET | 120 | 38.3534 |
| 11:34 ET | 1215 | 38.355 |
| 11:39 ET | 2000 | 38.3299 |
| 11:43 ET | 422 | 38.29 |
| 11:52 ET | 44569 | 38.31 |
| 12:33 ET | 400 | 38.27 |
| 12:37 ET | 300 | 38.29 |
| 12:53 ET | 400 | 38.29 |
| 01:02 ET | 190 | 38.3 |
| 01:06 ET | 774 | 38.285 |
| 01:38 ET | 150 | 38.27 |
| 02:20 ET | 1000 | 38.3 |
| 02:32 ET | 2829 | 38.25 |
| 02:34 ET | 3192 | 38.2406 |
| 02:41 ET | 1400 | 38.28 |
| 02:43 ET | 127 | 38.285 |
| 03:21 ET | 100 | 38.34 |
| 03:24 ET | 100 | 38.34 |
| 03:33 ET | 342 | 38.2919 |
| 04:00 ET | 212 | 38.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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 Premium | 0.75% |
| 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% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.45% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.52% |
| 11/11/2024 | -0.24% |
| 11/12/2024 | -0.53% |
| 11/13/2024 | -0.25% |
| 11/14/2024 | -0.55% |
| 11/15/2024 | -0.07% |
| Non-US Stock | 98.4% |
|---|---|
| US Bond | 1.1% |
| US Stock | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 24.2% |
|---|---|
| Industrials | 14.4% |
| Utilities | 11.8% |
| Energy | 10.6% |
| Basic Mat. | 8.6% |
| Communication Services | 7.0% |
| Consumer Defensive | 6.9% |
| Consumer Cyclical | 6.5% |
| Real Estate | 4.9% |
| Healthcare | 1.8% |
| Technology | 1.5% |
| Europe | 36.9% |
|---|---|
| Asia/Oceania | 32.9% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 3.9% | +52.77% | $12.7M |
Shell PLC | Long | 2.1% | --- | $6.9M |
TotalEnergies SE | Long | 2.0% | -41.25% | $6.6M |
Intesa Sanpaolo | Long | 1.8% | +121.06% | $5.9M |
Enel SpA | Long | 1.8% | -26.52% | $5.8M |
BHP Group Ltd | Long | 1.8% | --- | $5.8M |
British American Tobacco PLC | Long | 1.8% | -29.66% | $5.8M |
Allianz SE | Long | 1.8% | +15.07% | $5.7M |
Equinor ASA | Long | 1.6% | --- | $5.2M |
Iberdrola SA | Long | 1.5% | -31.80% | $4.7M |
Reports
- ManagedInvestmentETF11/10/24
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 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.
| Total Net Assets | $325.9M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $38.40 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 10.1 |
| Dividend Yield | 5.30% |
| Dividend per Share | 2.04 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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) | 0.59% |