DTHWisdomTree International High Dividend Fund·AMEX
55.70-0.13%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsdividendReturn% 1Y14.94%Total Holdings601Perf Week0.51%
SponsorWisdomTreeETF TypeTags—Return% 3Y21.19%AUM$633.82MPerf Month1.13%
Fund FamilyBond TypeTags—Return% 5Y12.33%NAV/shPerf Quarter-3.57%
Index—Average MaturityTags—Return% 10Y52W High59.18 -5.88%Perf Half Y-0.68%
Index WeightingCommodity TypeTags—Return% SI52W Low46.43 19.97%Perf YTD7.95%
Active/PassiveQuant TypeTags—Flows% 1M5.23%Volatility0.52% 0.57%Perf Year13.49%
Dividend TTM2.23 (4.00%)ESG TypeTags—Flows% 3M4.98%ATR (14)0.47Perf 3Y59.23%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD-6.09%RSI (14)46.15Perf 5Y42.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.59Perf 10Y47.47%
Expense0.58%Growth/ValueSMA200.32%Flows% 3YRel Volume1.07Prev Close55.77
Inverse/LeveragedMarket CapSMA50-2.15%Flows% 5YAvg Volume21.57KPrice55.70
IPO DateJun 16, 2006Option/ShortYes / YesSMA200-0.46%52W Range %73%Volume23,172Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
26.9%Financial Services
6.8%Communication Services
15.2%Industrials
5.5%Consumer Cyclical
10.6%Utilities
4.9%Real Estate
9.4%Energy
3.5%Healthcare
7.9%Consumer Defensive
1.6%Technology
7.9%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-28-26
Sep-25-26
Sep-14-26
Sep-11-26
Sep-05-26
Sep-05-2605:47AM
Aug-31-26
Aug-31-2610:50AM
Aug-25-26
Aug-20-26
Aug-13-26
Jul-29-26
Jul-29-2612:10AM
Jul-20-26
Jul-16-26
Jul-13-26
Fund

The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.