AUM $690.4MER 0.58%NAV $56.59Holdings 601Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$56.58Day Range
$56.03$56.48
52-Week Range
$44.42$57.58
Avg Volume
27.6KDividend Yield
3.62%Expense Ratio
0.58%AUM
$690.4MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.17% |
| Industrials | 13.07% |
| Utilities | 11.03% |
| Energy | 9.33% |
| Cash & Others | 8.31% |
| Consumer Defensive | 7.89% |
| Basic Materials | 7.40% |
| Communication Services | 6.84% |
| Real Estate | 5.28% |
| Consumer Cyclical | 4.98% |
| Healthcare | 3.50% |
| Technology | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.31% |
| Japan | 11.75% |
| France | 11.04% |
| Italy | 8.33% |
| Spain | 8.07% |
| Australia | 7.64% |
| Hong Kong | 6.02% |
| Germany | 5.24% |
| Switzerland | 4.67% |
| Norway | 4.36% |
| Singapore | 2.96% |
| Sweden | 2.82% |
| Netherlands | 1.78% |
| Finland | 1.74% |
| Belgium | 1.29% |
| Israel | 1.24% |
| Portugal | 0.94% |
| Luxembourg | 0.75% |
| Austria | 0.63% |
| Bermuda | 0.41% |
| Denmark | 0.23% |
| Ireland | 0.20% |
| Cyprus | 0.16% |
| Other | 0.14% |
| Indonesia | 0.13% |
| Macau | 0.09% |
| United States | 0.08% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $690.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 601 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 2.88% | 1,104,002 | $19.9M |
| 2 | NESN.SW | Nestle SA | 2.27% | 157,179 | $15.7M |
| 3 | SHEL.L | Shell Plc-New | 2.19% | 356,203 | $15.1M |
| 4 | ISP.MI | Intesa Sanpaolo SpA | 2.14% | 2,119,548 | $14.8M |
| 5 | BHP.AX | BHP Group Ltd | 1.89% | 307,444 | $13.1M |
| 6 | BATS.L | British American Tobacco Plc | 1.80% | 212,214 | $12.4M |
| 7 | EQNR.OL | Equinor ASA | 1.65% | 312,254 | $11.4M |
| 8 | RIO.L | Rio Tinto Plc | 1.63% | 107,181 | $11.2M |
| 9 | CS.PA | Axa Sa | 1.54% | 217,551 | $10.7M |
| 10 | BP.L | BP PLC | 1.51% | 1,426,896 | $10.4M |
| 11 | ENEL.MI | Enel SpA | 1.45% | 880,706 | $10.0M |
| 12 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.45% | 448,125 | $10.0M |
| 13 | BNP.PA | BNP Paribas | 1.38% | 86,690 | $9.5M |
| 14 | ENGI.PA | Engie | 1.37% | 298,690 | $9.4M |
| 15 | IBE.MC | Iberdrola SA | 1.35% | 404,745 | $9.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +1.14% | |
| 1M | -0.55% | |
| 3M | +0.30% | |
| 6M | +12.77% | |
| YTD | +8.63% | |
| 1Y | +27.01% | |
| 3Y | +49.81% | |
| 5Y | +36.64% |
Moving Averages
20-Day MA
$55.98
Above 20-Day MA50-Day MA
$54.98
Above 50-Day MA200-Day MA
$51.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.58
Current Price
$56.31
52-Week Low
$44.42
$44.42$57.58
Current Yield
3.62%
Annual Dividend
$1.9630
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4280 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.9500 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2150 | Mar 28, 2025 |
| Dec 26, 2024 | $0.4021 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3550 | Sep 27, 2024 |
| Jun 25, 2024 | $1.0150 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2700 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3950 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3950 | Sep 28, 2023 |
| Jun 26, 2023 | $0.9650 | Jun 29, 2023 |
| Mar 27, 2023 | $0.4350 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2796 | Dec 29, 2022 |
| Sep 26, 2022 | $0.4100 | Sep 29, 2022 |
| Jun 24, 2022 | $0.9900 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3650 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3100 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5550 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6550 | Jun 29, 2021 |
| Mar 25, 2021 | $0.3078 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DTH | Financial Services(799 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.57% |
| AUM | $690.4M | $3.96B | $1.95B |
| Dividend Yield | 3.62% | 4.63% | 3.67% |
| Avg Volume | 27.6K | 651.5K | 122.0K |
| Holdings | 601 | 290 | 93 |
| Performance | |||
| 1-Month Return | -0.55% | +3.77% | +0.34% |
| 6-Month Return | +14.37% | +6.42% | +8.43% |
| YTD Return | +9.33% | +7.33% | +6.67% |
| 1-Year Return | +26.81% | +18.45% | +17.75% |
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