DTH — WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund (ticker: DTH) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree International High Dividend Index. It was launched on 2006-06-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -2.05% |
| 1 Month | -2.29% |
| 3 Months | 1.72% |
| 6 Months | 9.36% |
| YTD | 6.69% |
| 1 Year | 22.37% |
| 3 Years | 67.15% |
| 5 Years | 68.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SWISS FRANC | N/A | — |
| 2 | EURO CURRENCY | N/A | — |
| 3 | HONG KONG DOLLAR | N/A | — |
| 4 | SWEDISH KRONA | N/A | — |
| 5 | EURO CURRENCY | N/A | — |
| 6 | SWISS FRANC | N/A | — |
| 7 | NEW ZEALAND DOLLAR | N/A | — |
| 8 | SWEDISH KRONA | N/A | — |
| 9 | HONG KONG DOLLAR | N/A | — |
| 10 | NEW ZEALAND DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | WisdomTree International High Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DTH |
|---|---|
| Full Name | WisdomTree International High Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $683.23M |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree International High Dividend Index |
Frequently Asked Questions
What does DTH track?
DTH (WisdomTree International High Dividend Fund) tracks WisdomTree International High Dividend Index, a equity benchmark.
What is the expense ratio of DTH?
DTH has an expense ratio of 0.01% per year.
What is the AUM of DTH?
DTH has approximately $683.23M in assets under management.
Does DTH pay a dividend?
DTH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DTH?
DTH is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.