DTH WisdomTree International High Dividend Fund

36

NYSE | ETF

Price
$55.05
Increased by +0.18%
Dollar volume (20D)
2.67 M
ADR%
0.73
Financial Services - 24.88%Industrials - 15.32%Utilities - 11.00%Energy - 9.01%Basic Materials - 8.24%Consumer Defensive - 8.13%Communication Services - 7.35%Consumer Cyclicals - 5.60%Real Estate - 5.39%Healthcare - 3.59%Technology - 1.49%
Financial Services - 24.88%
Industrials - 15.32%
Utilities - 11.00%
Energy - 9.01%
Basic Materials - 8.24%
Consumer Defensive - 8.13%
Communication Services - 7.35%
Consumer Cyclicals - 5.60%
Real Estate - 5.39%
Healthcare - 3.59%
Technology - 1.49%

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 3.03%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 2.35%
SHEL Shell plc Energy Oil & Gas Integrated 2.30%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.28%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 2.09%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.05%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 1.91%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.84%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.76%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.69%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.62%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.60%
BP BP PLC Energy Oil & Gas Integrated 1.55%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.54%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.52%
CS AXA SA Financial Services Insurance - Diversified 1.48%
ENEL Enel SpA Utilities Utilities - Diversified 1.46%
BNP BNP Paribas SA Financial Services Banks - Regional 1.42%
ENGI Engie S.A. Utilities Utilities - Diversified 1.38%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.36%
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