DTH WisdomTree International High Dividend Fund

90

NYSE ARCA | ETF

Price
$40.52
Decreased by -0.69%
Dollar volume (20D)
1.90 M
ADR%
0.68
Financial Services - 27.57%Industrials - 14.48%Utilities - 11.06%Energy - 10.61%Basic Materials - 8.44%Consumer Defensive - 7.01%Communication Services - 6.85%Consumer Cyclicals - 6.10%Real Estate - 4.75%Healthcare - 1.78%Technology - 1.36%
Financial Services - 27.57%
Industrials - 14.48%
Utilities - 11.06%
Energy - 10.61%
Basic Materials - 8.44%
Consumer Defensive - 7.01%
Communication Services - 6.85%
Consumer Cyclicals - 6.10%
Real Estate - 4.75%
Healthcare - 1.78%
Technology - 1.36%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Top 20 Holdings

Asset Name Sector Industry Weight
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 4.69%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.76%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 2.35%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 2.10%
SHEL Shell plc Energy Oil & Gas Integrated 2.09%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.96%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.94%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 1.91%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.90%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.87%
ENEL Enel SpA Utilities Utilities - Diversified 1.64%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.60%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.57%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.54%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.48%
CS AXA SA Financial Services Insurance - Diversified 1.41%
ENGI Engie S.A. Utilities Utilities - Diversified 1.37%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.33%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.33%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.31%
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