logo

DTH

WisdomTree International High Dividend Fund·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
533.84MUSD
Fund Flows (1Y)
96.94MUSD
Dividend Yield
4.48%
Discount/Premium to NAV
0.53%
Shares Outstanding
10.30M
Expense Ratio
0.58%

About WisdomTree International High Dividend Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends

Analysis

Sector

Financial Services

25.42%

Industrials

15.16%

Utilities

11.11%

Consumer Defensive

8.42%

Energy

7.28%

Basic Materials

7.23%

Communication Services

7.21%

Consumer Cyclical

6.70%

Real Estate

6.02%

Show more

Asset

Holdings

No data available

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data