About
DTH was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 364.36m in AUM and 588 holdings. DTH tracks a dividend-weighted index of developed-market stocks", excluding the US and Canada", ranked in the top 30% by dividend yield of the WisdomTree DEFA Index.
Current Value
$40.431 Year Return
Current Value
$40.431 Year Return
Key Details
Assets Under Management
$371.43M
Div Yield %
4.93%
P/E Ratio
11.07
Net Asset Value
$42.43
Expense Ratio
0.58%
1Y ETF Return
0.12%
Holdings
DTH - WisdomTree International High Dividend Fund contains 533 holdings. The top holdings include HBCYF, RYDAF, ALIZF, BTAFF, IITSF
Name | Weight |
|---|---|
H HBCYFNT HSBC Holdings PLC | 4.24% |
R RYDAFNT Shell PLC | 2.1% |
A ALIZFNT Allianz SE | 2.06% |
B BTAFFNT British American Tobacco PLC | 2.01% |
I IITSFNT Intesa Sanpaolo | 1.97% |
E ESOCFNT Enel SpA | 1.92% |
T TTFNFNT TotalEnergies SE | 1.91% |
E ENGQFNT Engie SA | 1.71% |
| - | 1.62% |
S STOHFNT Equinor ASA | 1.61% |
I IBDSFNT Iberdrola SA | 1.61% |
A AXAHFNT AXA SA | 1.53% |
B BHPLFNT BHP Group Ltd | 1.4% |
| - | 1.39% |
D DBSDFNT DBS Group Holdings Ltd | 1.29% |
I INGVFNT ING Groep NV | 1.18% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.16% |
B BPAQFNT BP PLC | 1.14% |
V VOLVFNT Volvo AB Class B | 1.05% |
B BCDRFNT Banco Santander SA | 1.05% |
| - | 1.04% |
| - | 1.02% |
| - | 0.95% |
| - | 0.95% |
U UNCFFNT UniCredit SpA | 0.95% |
N NBNKFNT Nordea Bank Abp | 0.92% |
G GLAXFNT GSK PLC | 0.84% |
E EIPAFNT Eni SpA | 0.82% |
S SFBQFNT SoftBank Corp | 0.81% |
| - | 0.81% |
Sector | Weight |
|---|---|
Energy | 0.36% |
Materials | 0.13% |
Industrials | 0.06% |
Real Estate | 0.05% |
Information Technology | 0.05% |
Stock's related to DTH
The stocks that are correlated to DTH - WisdomTree International High Dividend Fund are ING, SAN, PUK, BBVA, TTE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 74.02% | $58.83B | +14.45% | 6.76% |
| 70.84% | $99.45B | +33.00% | 3.47% | |
P PUKPrudential Plc | 69.57% | $27.30B | +15.07% | 2.37% |
| 69.02% | $78.64B | +14.31% | 5.88% | |
T TTETotalEnergies SE | 61.91% | $130.25B | -14.43% | 5.64% |
B BHPBHP Group Ltd. | 61.63% | $117.89B | -19.50% | 5.70% |
H HSBCHSBC Holdings Plc | 61.36% | $189.53B | +36.34% | 6.62% |
| 60.46% | $10.89B | +13.44% | 3.47% | |
| 59.90% | $20.71B | -1.50% | 2.01% | |
| 59.70% | $47.69B | +66.20% | 5.03% | |
E EEni SpA | 59.40% | $45.76B | -9.65% | 7.32% |
R RIORio Tinto Plc | 58.80% | $73.26B | -7.69% | 7.19% |
| 58.67% | $162.60B | +13.99% | 3.65% | |
| 58.48% | $40.73B | -27.24% | 2.70% | |
S STLAStellantis NV | 58.20% | $29.25B | -61.59% | 17.16% |
| 57.82% | $69.05B | -18.50% | 2.48% | |
| 57.59% | $55.42B | +37.97% | 4.29% | |
| 56.30% | $9.33B | -36.65% | 6.04% | |
| 56.22% | $43.44B | +43.45% | 2.35% | |
| 55.89% | $75.46B | +25.56% | 0.69% | |
ETF's related to DTH
The ETFs that are correlated to DTH - WisdomTree International High Dividend Fund are EFV, DWM, VYMI, IDV, DFIV
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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