WisdomTree International High Dividend Fund (DTH) ETF

Expense Ratio: 0.58% | AUM: 165.00M | Issuer: WisdomTree Investments

DTH Daily Price Range
DTH 52-Week Price Range

DTH - Real-Time SMART Grade™

DTH - Profile & Info


The investment objective of the WisdomTree DEFA High-Yielding Equity Fund ETF eeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.

Issuer WisdomTree Investments
Expense Ratio 0.58%
Assets Under Management (AUM) 165.00M
Underlying Index WisdomTree International High Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $35.87
Options? Yes
Total Holdings 355

DTH - Top Holdings

Symbol Holding Name % of Total
NOVN SW Novartis AG 4.30%
GSK.LN GlaxoSmithKline PLC 3.01%
941 HK China Mobile Ltd 2.98%
SAN FP Sanofi SA 2.50%
BATS.LN BRIT AM TOBACC 2.48%
FMG.AX Fortescue Metals Group Ltd 1.95%
9434 JP SoftBank Corp 1.93%
ALV GY ALLIANZ 1.84%
RIO.LN RIO TINTO PLC 1.77%
IBE SM Iberdrola SA 1.58%
ENEL IM ENEL 1.46%
9433 JT KDDI Corp 1.45%
SIE GR Siemens Ag-Reg 1.39%
BAS GY BASF SE 1.37%
CBA.AX Commonwealth Bank of Australia 1.34%
9432 JT Nippon Telegraph and Telephone Corp 1.32%
DTE GY Deutsche Telekom AG 1.32%
BHP.AX BHP Group Ltd 1.27%
BAYN GY Bayer AG 1.22%
ZURN SW Zurich Insurance Group Ag 1.20%
VOD.LN Vodafone Group PLC 1.13%
8306 JT Mitsubishi UFJ Financial Group Inc 1.09%
EQNR NO Equinor ASA 1.09%
2914 JT Japan Tobacco Inc 1.01%
4502 JT Takeda Pharmaceutical Co Ltd 0.90%
BHP.LN BHP GROUP PLC COMMON STOCK GBP 0.5 0.90%
NAB.AX National Australia Bank Ltd 0.87%
CS FP AXA SA 0.87%
8316 JT Sumitomo Mitsui Financial Group Inc 0.85%
DBS SP DBS GROUP HOLDINGS 0.81%
ANZ.AX AUST AND NZ BANK 0.79%
NG-.LN National Grid Plc 0.79%
RIO.AX Rio Tinto Ltd 0.77%
2388 HK BOC HONG KONG 0.74%
EOAN GR E.ON SE 0.70%
8058 JT Mitsubishi Corp 0.69%
BMW GR BAY MOT WERKE 0.68%
16 HK Sun Hung Kai Properties Ltd 0.65%
8411 JT Mizuho Financial Group Inc 0.64%
WES.AX Wesfarmers Ltd 0.64%
ELE SM ENDESA 0.63%
ABBN SW ABB LTD 0.63%
8001 JT Itochu Corp 0.63%
MUV2 GR Muenchener Rueckver Ag-Reg 0.62%
BN FP DANONE 0.62%
SCMN SW Swisscom AG 0.61%
11 HK Hang Seng Bank Ltd 0.59%
NTGY SM Naturgy Energy Group SA 0.58%
AD NA Koninklijke Ahold NV 0.58%
OCBC SP Oversea-Chinese Banking Corp L 0.56%
ORA FP Orange SA 0.54%
UBSG VX UBS Group AG 0.54%
688 HK CHINA OVERSEAS 0.52%
7751 JT Canon Inc 0.51%
TLS.AX Telstra Corporation Ltd 0.51%
2 HK CLP HOLDINGS 0.49%
8766 JT Tokio Marine Holdings Inc 0.48%
ST SP Singapore Telecommunications Ltd 0.47%
LHN SW LafargeHolcim Ltd 0.47%
UOB SP United Overseas Bank Ltd 0.46%
TEL NO Telenor Asa 0.46%
8725 JT MS&AD Insurance Group Holdings Inc 0.45%
12 HK Henderson Land Development Co 0.43%
FORTUM FH Fortum Oyj 0.41%
BA-.LN BAE SYSTEMS 0.40%
TSCO.LN Tesco PLC 0.39%
MQG.AX Macquarie Group Ltd 0.38%
6 HK Power Assets Holdings Ltd 0.38%
SSE.LN SSE PLC 0.37%
SAMPO FH Sampo OYJ 0.35%
G IM ASSICURAZIONI GENERALI 0.35%
SRG IM Snam SpA 0.34%
5108 JT BRIDGESTONE CO 0.34%
TELIA SS Telia Company AB 0.34%
HNR1 GY Hannover Rueckversicherung AG 0.33%
8053 JT Sumitomo Corp 0.32%
UPM FH UPM-Kymmene Oyj 0.30%
WPL.AX Woodside Petroleum Ltd 0.30%
ACS SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.30%
ADM.LN ADMIRAL GROUP PLC 0.30%
US IM UnipolSai SpA 0.29%
NN NA NN Group NV 0.29%
823 HK Link REIT 0.29%
OMV AV OMV AG 0.28%
SLHN SW Swiss Life Holding Ag-Reg 0.28%
CON GY CONTINENTAL AG 0.27%
1972 HK Swire Properties Ltd 0.27%
PST IM Poste Italiane SpA 0.27%
SLA.LN Standard Life Aberdeen PLC 0.27%
8750 JT DAI-ICHI LIFE 0.26%
8TRA GR Traton SE 0.26%
1925 JT DAIWA HOUSE IN 0.25%
EVK GY EVONIK INDUSTR 0.24%
GJF NO Gjensidige Forsikring ASA 0.24%
TRN IM Terna SPA 0.24%
EDP PL EDP 0.24%
PROX BB Proximus NV 0.24%
992 HK Lenovo Group Ltd 0.23%
8309 JT Sumitomo Mitsui Trust Holdings Inc 0.23%
17 HK New World Development 0.23%
8604 JP Nomura Holdings Inc 0.23%
TEL2B SS Tele2 AB 0.22%
REE SM Red Electrica Corporacion SA 0.22%
KPN NA Koninklijke KPN NV 0.22%
COV FP Covivio 0.22%
DOL WisdomTree International LargeCap Dividend Fund ETF 0.21%
O2D GY Telefonica Deutschland Holding 0.21%
5020 JT JXTG Holdings Inc 0.21%
1928 JT Sekisui House Ltd 0.20%
GFC FP Gecina SA 0.20%
BCVN SW BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0.19%
270 HK Guangdong Investment Ltd 0.19%
SPSN SW Swiss Prime Site AG 0.19%
UN01 GR Uniper SE 0.19%
8630 JT Sompo Holdings Inc 0.19%
ELISA FH Elisa Corporation 0.19%
8308 JT Resona Holdings Inc 0.19%
MB IM Mediobanca SpA 0.19%
ADEN SW ADECCO AG 0.19%
CAPL SP CAPITALAND LTD COMMON STOCK SGD 0 0.18%
BKIA SM BANKIA 0.18%
SOLB BB Solvay SA 0.18%
TLX GY Talanx AG 0.17%
83 HK Sino Land Co 0.17%
PHNX.LN Phoenix Group Holdings PLC 0.17%
YAR NO Yara International Asa 0.17%
SDR.LN Schroders PLC 0.16%
8002 JT Marubeni Corp 0.16%
3407 JP ASAHI KASEI CORP 0.16%
SGP.AX Stockland Corporation Ltd 0.16%
ENG SM Enagas SA 0.16%
DXS.AX Dexus 0.16%
9503 JP Kansai Electric Power Co Inc 0.15%
ASRNL NA ASR Nederland NV 0.15%
DLG.LN DIRECT LINE 0.15%
UU-.LN United Utilities Group PLC 0.15%
1605 JT Inpex Corp 0.15%
AGL.AX AGL Energy Limited 0.14%
5019 JT Idemitsu Kosan Co Ltd 0.14%
BKG.LN Berkeley Group Holdings PLC 0.14%
BALN SW BALOISE HLD N 0.14%
HL-.LN Hargreaves Lansdown PLC 0.14%
TATE.LN Tate & Lyle PLC 0.14%
1878 JT DAITO TR CONST 0.14%
7181 JP Japan Post Insurance Co Ltd 0.13%
APA.AX APA Group 0.13%
IG IM Italgas SpA 0.13%
QBE.AX QBE Insurance Group Ltd 0.13%
PUB FP Publicis Groupe 0.13%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.13%
LUPE SS Lundin Petroleum AB 0.13%
817 HK China Jinmao Holdings Group 0.13%
SUN.AX Suncorp Group Ltd 0.13%
AST.AX AusNet Services 0.13%
COFB BB Cofinimmo 0.13%
SGX SP Singapore Exchange Ltd 0.13%
1803 JT Shimizu Corp 0.12%
STE SP STERIS Corp 0.12%
1801 JP Taisei Corp 0.12%
ORG.AX Origin Energy Ltd 0.12%
ALD FP ALD SA 0.12%
101 HK Hang Lung Properties Ltd 0.12%
ZOT SM Zardoya Otis SA 0.12%
MGR.AX Mirvac Group 0.12%
AZJ.AX AURIZON HOLDINGS LTD 0.12%
1808 JT Haseko Corp 0.12%
EZJ.LN EASYJET 0.12%
9502 JP CHUBU ELEC PWR 0.12%
836 HK China Resources Power Holdings 0.12%
MFG.AX Magellan Financial Group Ltd 0.12%
A2A IM A2A 0.11%
B4B GR Metro AG 0.11%
604 HK Shenzhen Investment Ltd 0.11%
8795 JT T&D Holdings Inc 0.11%
1812 JT Kajima Corp 0.11%
8601 JT DAIWA SEC GROU 0.11%
AXFO SS AXFOOD 0.11%
4188 JT Mitsubishi Chemical Holdings Corp 0.11%
7186 JP Concordia Financial Group Ltd 0.10%
SVT.LN Severn Trent PLC 0.10%
POLI IT Bank Hapoalim BM 0.10%
JCNC SP Jardine Cycle & Carriage Ltd 0.10%
LOG SM Cia de Distribucion Integral Logista Holdings SA 0.10%
TNET BB Telenet Group Holding NV 0.10%
8 HK PCCW Ltd 0.10%
AFG NO AF GRUPPEN ASA COMMON STOCK NOK 0.05 0.10%
ALLN SW ALLREAL HOLDING AG 0.10%
ASHM.LN Ashmore Group plc 0.10%
4042 JT Tosoh Corp 0.10%
8410 JT Seven Bank Ltd 0.10%
5201 JT AGC INC 0.10%
8593 JT Mitsubishi UFJ Lease & Finance Co Ltd 0.10%
NELES FH Neles Oyj 0.10%
TKA AV Telekom Austria AG 0.09%
3405 JT Kuraray Co Ltd 0.09%
9504 JT CHUGOKU ELE PW 0.09%
MPL.AX Medibank Private Ltd 0.09%
9506 JT Tohoku Electric Power Co Inc 0.09%
FCC SM Fairwood Holdings Limited 0.09%
AAF.LN Airtel Africa PLC 0.09%
2768 JT Sojitz Corp 0.09%
123 HK Yuexiu Property Co Ltd 0.09%
14 HK Hysan Development Co Ltd 0.09%
PSON.LN Pearson PLC 0.09%
257 HK China Everbright International 0.09%
5938 JT LIXIL Group Corp 0.09%
VALMT FH Valmet Corp 0.09%
SUN SW Sulzer AG 0.09%
23 HK BANK OF E ASIA 0.09%
3003 JT Hulic Co Ltd 0.09%
CPU.AX Coalspur Mines Ltd 0.09%
VIG AV Vienna Insurance Group 0.08%
8473 JT SBI Holdings Inc 0.08%
8354 JT Fukuoka Financial Group Inc 0.08%
ORNBV FH Orion Oyj 0.08%
HVN.AX Harvey Norman Holdings Ltd 0.08%
IRE IM Iren SpA 0.08%
EURN BB Euronav NV 0.08%
6473 JT Jtekt Corp 0.08%
PNN.LN Pennon Group PLC 0.08%
POST AV Oesterreichische Post AG 0.08%
4183 JT Mitsui Chemicals Inc 0.08%
RUI FP Rubis 0.08%
MING NO SpareBank 1 SMN 0.08%
KEP SP Keppel Corp Ltd 0.07%
OERL SW OC Oerlikon Corp AG 0.07%
ACE IM ACEA 0.07%
KIT SP Keppel Infrastructure Trust 0.07%
ENAV IM ENAV SPA COMMON STOCK EUR 0 0.07%
8628 JT Matsui Securities Co Ltd 0.07%
INTRUM SS Intrum AB 0.07%
1883 HK CITIC Telecom International Holdings Ltd 0.07%
6113 JT Amada Co Ltd 0.07%
WOR.AX Worley Ltd 0.07%
OLAM SP Olam International Ltd 0.07%
4927 JT Pola Orbis Holdings Inc 0.07%
NXI FP Nexity 0.07%
JBH.AX JB Hi-Fi Ltd 0.07%
BB FP Societe BIC SA 0.07%
NK FP Imerys SA 0.07%
FXPO.LN Ferrexpo PLC 0.07%
639 HK Shougang Fushan Resources Group Ltd 0.07%
VONN SW Vontobel Holding AG 0.07%
392 HK Beijing Enterprises Holdings Ltd 0.07%
4005 JT Sumitomo Chemical Co Ltd 0.07%
SBMO NA SBM Offshore NV 0.07%
SKI.AX Spark Infrastructure Group 0.07%
10 HK Hang Lung Group Ltd 0.07%
MIN.AX Mineral Resources Ltd 0.07%
MF FP Wendel 0.07%
MRW.LN WM Morrison Supermarkets PLC 0.07%
RENE PL REN - Redes Energeticas Nacion 0.07%
AZM IM AZIMUT HOLDING 0.07%
VMS SP Venture Corp Ltd 0.06%
7167 JT Mebuki Financial Group Inc 0.06%
ERG IM ERG SPA 0.06%
3231 JT Nomura Real Estate Holdings Inc 0.06%
CCL.AX Coca-Cola Amatil Ltd 0.06%
4182 JT Mitsubishi Gas Chemical Co Inc 0.06%
GOZ.AX Growthpoint Properties Australia Ltd 0.06%
PTM.AX Platinum Asset Management Ltd 0.06%
SAA1V FH Sanoma OYJ 0.06%
ICL IT Israel Chemicals Ltd 0.06%
GLO.LN CONTOURGLBL 0.06%
3360 HK FAR EAST HORIZON 0.06%
TITR IM Telecom Italia SpA 0.06%
STH SP StarHub Ltd 0.06%
CAI AV CA Immobilien Anlagen AG 0.06%
TCAP.LN Tp Icap Plc 0.06%
AWC.AX Alumetal SA 0.06%
81 HK China Overseas Grand Oceans Grp Inc 0.06%
METSB FH Metsa Board OYJ 0.06%
YLLG SP Yanlord Land Group Ltd 0.06%
GTT FP Gaztransport Et Technigaz SA 0.06%
TGS NO TGS Nopec Geophysical Co ASA 0.06%
ALD.AX Ampol Ltd 0.06%
WKP.LN Workspace Group PLC 0.06%
CASH SM Prosegur Cash Sa 0.06%
4634 JT Toyo Ink SC Holdings Co Ltd 0.05%
WAF GR Siltronic Ag 0.05%
1883 JT Maeda Road Construction Co Ltd 0.05%
CMBN SW Cembra Money Bank AG 0.05%
KCR FH Konecranes Oyj 0.05%
ALTR PL Altri SGPS S.A. 0.05%
STG DC Scandinavian Tobacco Group A/S 0.05%
6724 JT Seiko Epson Corp 0.05%
6333 JP Teikoku Electric Mfg. Co Ltd 0.05%
VRLA FP Verallia 0.05%
CIE SM CIE Automotive SA 0.05%
VLK NA Van Lanschot Kempen NV 0.05%
8395 JT BANK OF SAGA 0.05%
8185 JT Chiyoda Co Ltd 0.05%
8281 JT Xebio Holdings Co Ltd 0.05%
NEC.AX Nine Entertainment Co Holdings Ltd 0.04%
8935 JP FJ Next Co Ltd 0.04%
4249 JP Moriroku Holdings Co Ltd 0.04%
9513 JT ELECTRIC POWER 0.04%
TYRES FH Nokian Tyres PLC 0.04%
HSTG.LN Hastings Group Holdings PLC 0.04%
DRX.LN DRAX GROUP 0.04%
7552 JT Happinet Corp 0.04%
1813 JT Fudo Tetra Corp 0.04%
5351 JP Shinagawa Refractories Co Ltd 0.04%
7433 JT Hakuto Co Ltd 0.04%
4658 JP Nippon Air Conditioning Services Co Ltd 0.04%
6306 JP Nikko Co Ltd 0.04%
4569 JT Kyorin Co Ltd 0.04%
1871 JP P.S. Mitsubishi Construction Co Ltd 0.04%
DIC GR DIC Asset Ag 0.04%
2461 JT FN COMMUNICATIO 0.04%
4968 JP Arakawa Chemical Industries Ltd 0.04%
8570 JT Aeon Financial Service Co Ltd 0.04%
2380 HK China Power International Development Ltd 0.04%
CMCX.LN CMC Markets plc 0.04%
FFARM NA Forfarmers Nv 0.04%
ECP IT Electra Consumer Products 1970 0.04%
7245 JT DAIDO METAL 0.04%
PDL.AX PENDAL GROUP L 0.04%
PAY.LN PayPoint PLC 0.04%
DGOC.LN DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1 0.04%
8016 JT Onward Holdings Co Ltd 0.03%
OPCE IT OPC Energy Ltd 0.03%
MTS.AX Metcash Ltd 0.03%
ATRY IT Atreyu Capital Markets Ltd 0.03%
4745 JP Tokyo Individualized Educational Institute Inc 0.03%
34 HK Kowloon Development Co Ltd 0.03%
7860 JT AVEX INC 0.03%
6462 JT Riken Corp 0.03%
6742 JT Kyosan Electric Manufacturing 0.03%
3548 JP BAROQUE JAPAN 0.03%
7905 JT DAIKEN CORP 0.03%
HPHT SP Hutchison Port Holdings Trust 0.03%
2060 JP Feed One Co Ltd 0.03%
4792 JP Yamada Consulting Group Co Ltd 0.03%
DDR.AX Dicker Data Ltd 0.03%
1413 JP Hinokiya Group Co Ltd 0.03%
MOZN SW Mobilezone Holding AG 0.03%
5857 JT ASAHI HOLDINGS INC 0.02%
TRMDA DC Torm Plc 0.02%
NETLINK SP Netlink NBN Trust 0.02%
373 HK Allied Group Ltd 0.02%
ORL IT Oil Refineries Ltd 0.02%
7088 JP Forum Engineering Inc 0.02%
6369 JP Toyo Kanetsu KK 0.02%
2154 JP Trust Tech Inc 0.02%
ST SP Singapore Telecommunications Ltd 0.02%
VERK FH Verkkokauppa.Com Oyj 0.02%
2792 JP Honeys Holdings Co Ltd 0.01%
SHV.AX Select Harvests Ltd 0.01%
MCP.AX McPherson s Ltd 0.01%
3449 JP Technoflex Corp 0.01%
MRIN IT YD More Investments Ltd 0.01%
DTH WisdomTree International High Dividend ETF 0.00%
DLEKG IT Delek Group Ltd 0.00%
SXLDA.AX Southern Cross Media Group Ltd 0.00%

DTH - Top Stories


View All DTH News

DTH - Price/Volume Stats

Current price $36.63
Prev. close $36.01
Day low $36.37
Day high $36.66
52-week high $42.34
52-week low $25.14
Day Volume 2,876
Avg. volume 58,899
Dividend yield 3.93%

DTH - Recent Returns

1-mo 8.95%
3-mo 6.21%
6-mo 15.65%
1-year -6.72%
3-year -5.55%
5-year 15.43%
YTD -9.90%
2019 18.43%
2018 -12.85%
2017 21.10%
2016 5.34%
2015 -7.18%

DTH - Stock Chart


DTH - Dividends

Ex-Dividend Date Type Payout Amount Change
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