DTH

WisdomTree International High Dividend Fund
B

83
*Unless otherwise stated, data provided by FactSet.

DTH Fund Description

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.

DTH Factset Analytics Insight

DTH's take on the international developed market differs from ours, but some investors might prefer its exposure. It tracks the top 30% of securities by dividend yield of the WisdomTree DEFA Index. The fund avoids all North American companies (not just US firms) so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. It makes a few modest sector bets compared to our benchmark, though those have changed over time and might be caused by the geographic bias. For all that, DTH's beta and total returns are reasonably marketlike. The fund has average liquidity, trading in reasonable quantities with occasionally wide spreads. We don't foresee any serious difficulty for those trading in blocks. DTH is Efficient as well: despite a high headline fee, its real-world tracking performance usually beats its fee by a sizeable margin, making it an easy fund to hold.

DTH MSCI ESG Analytics Insight

WisdomTree International High Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International High Dividend Fund ranks in the 77th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DTH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTH 0.94% -0.98% 10.81% -0.22% 6.73% 0.09% 5.71%
DTH (NAV) 0.52% -0.93% 10.41% 0.07% 6.98% 0.23% 5.78%
MSCI World ex USA High Dividend Yield 0.80% -0.38% 12.99% 2.18% 6.70% 0.23% 6.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTH Top 10 Countries

DTH Top 10 Sectors

DTH Top 10 Holdings [View All]

DTH Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$245.13M
$570.30K
0.15%

DTH Portfolio Data

$74.40B
13.74
1.37
4.27%
09/24/19
493

DTH Index Data

Dividends
Dividends
MSCI World ex USA High Dividend Yield

DTH Portfolio Management

0.58%
-0.16%
-0.11%
-0.25%

DTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTH Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DTH Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DTH. DTH is rated a 4 out of 5.

DTH Tradability

14,244
$570.30K
10,990
$443.48K
0.15%
$0.06
-0.17%
1.37% / -2.26%
None
21.00%
50,000
0.22
0.16%
0.02%
--
$40.03
4

DTH Sector/Industry Breakdown


DTH
Segment Benchmark
24.17%
29.95%
11.47%
8.76%
10.62%
8.11%
9.65%
3.12%
9.56%
13.39%
9.09%
10.74%
8.44%
7.83%
8.33%
5.26%
7.46%
10.44%
1.22%
2.40%

DTH TOP 10 HOLDINGS[View All]

2.57%
2.47%
2.41%
2.28%
1.94%
1.71%
1.66%
1.25%
1.24%
1.15%
18.68%

DTH Countries


DTH
Segment Benchmark
20.46%
24.37%
11.09%
3.46%
9.91%
12.77%
9.65%
5.34%
9.07%
10.72%
7.72%
11.92%
6.53%
4.16%
5.55%
4.35%
3.65%
1.77%
2.93%
--

DTH Regions


DTH
Segment Benchmark
71.47%
64.83%
27.91%
22.03%
0.48%
--
0.15%
13.15%

DTH Economic Development


DTH
Segment Benchmark
100.00%
100.00%

DTH Performance Statistics

0.95
0.99
0.96
1.00
0.16%
MSCI World ex USA High Dividend Yield

DTH MSCI ESG Ratings

A
6.44 / 10
64.26
77.39
14.09%
3.76%
255.35

DTH BENCHMARK COMPARISON HOLDINGS

493
134
104
31.15%

DTH BENCHMARK COMPARISON SUMMARY


DTH
Segment Benchmark
493
134
$74.40B
$53.40B
13.74
12.82
1.37
1.53
5.09%
5.28%
Low
Medium

DTH BENCHMARK COMPARISON MARKET CAP SIZE


DTH
Segment Benchmark
79.66%
82.63%
16.08%
17.37%
3.84%
0.00%
0.42%
0.00%