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WisdomTree International High Dividend Fund (DTH)

Foreign Large Value · WisdomTree · NYSE

Foreign Large ValueETF
WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund in the Foreign Large Value category. It has $663.06M in assets, an expense ratio of 0.58% and a 3.74% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies with high dividend yields selected from the index, which is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States. It…
Assets under management$663.06M
Expense ratio0.58%
CategoryForeign Large Value
Dividend yield3.74%
NAV$57.52
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International High Dividend Fund reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 3.20%
ISP.MI Intesa Sanpaolo 2.33%
SHEL.L Shell PLC 2.25%
NESN.SW Nestle SA 2.14%
BHP.AX BHP Group Ltd 2.03%
EQNR.OL Equinor ASA 1.87%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.82%
BATS.L British American Tobacco PLC 1.66%
RIO.L Rio Tinto PLC Ordinary Shares 1.55%
CS.PA AXA SA 1.52%

Other Foreign Large Value ETFs

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