DTH

WisdomTree International High Dividend Fund
*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 provides exposure to the international developed market by tracking an index with the top 30% of securities by dividend yield from the WisdomTree International Equity 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. Companies ranking outside the top 35% by dividend yield are removed from the index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. They are then weighted by dividend yield and capped at 5% during annual rebalancing.

DTH MSCI ESG Analytics Insight

WisdomTree International High Dividend Fund has an MSCI ESG Fund Rating of AA based on a score of 8.07 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 94th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DTH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 03/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTH 3.92% 7.48% 4.03% 10.79% 0.54% 6.04% 3.32%
DTH (NAV) 3.43% 6.87% 3.93% 10.56% 0.71% 5.83% 3.27%
MSCI World ex USA High Dividend Yield 2.92% 6.35% 3.51% 13.69% 4.41% 7.59% 4.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTH Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$180.53M
$1.66M
0.14%

DTH Portfolio Data

$56.37B
17.61
1.24
3.62%
N/A
520

DTH Index Data

Dividends
Dividends
MSCI World ex USA High Dividend Yield

DTH Portfolio Management

0.58%
--
--
--

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 -

DTH Factset Analytics Block Liquidity

As of 03/03/21
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 5 out of 5.

DTH Tradability

43,495
$1.66M
29,575
$1.15M
0.14%
$0.05
-0.08%
3.74% / -3.46%
None
17.00%
50,000
0.59
0.00%
0.03%
0
$38.86
5

DTH Sector/Industry Breakdown


DTH
Segment Benchmark
28.43%
22.03%
13.84%
6.37%
12.89%
14.96%
11.62%
14.90%
10.70%
11.45%
8.16%
7.67%
5.69%
9.65%
4.03%
5.75%
3.50%
6.73%
1.15%
0.48%

DTH Top 10 Holdings[View All]

4.09%
2.54%
2.45%
2.35%
2.19%
2.07%
2.00%
1.94%
1.63%
1.61%
22.88%

DTH Countries


DTH
Segment Benchmark
18.67%
11.96%
14.02%
17.71%
12.96%
8.79%
11.31%
12.98%
9.34%
9.57%
8.46%
4.96%
5.46%
9.81%
4.03%
4.59%
3.83%
4.48%
3.49%
2.58%

DTH Regions


DTH
Segment Benchmark
56.89%
63.36%
42.77%
29.20%
0.35%
--
0.00%
7.44%

DTH Economic Development


DTH
Segment Benchmark
100.00%
100.00%

DTH Performance Statistics

0.97
0.96
0.91
0.97
0.35%
MSCI World ex USA High Dividend Yield

DTH MSCI ESG Ratings

8.07 / 10
87.19
94.26
19.84%
4.61%
258.95

DTH Benchmark Comparison Holdings

520
133
93
50.35%

DTH Benchmark Comparison Summary


DTH
Segment Benchmark
520
133
$56.37B
$68.28B
17.61
20.00
1.24
1.55
4.83%
4.71%
Low
Medium

DTH Benchmark Comparison Market Cap Size


DTH
Segment Benchmark
76.81%
86.97%
19.07%
13.03%
2.99%
0.00%
1.13%
0.00%