WisdomTree International High Dividend Fund

AMEX: DTH trade with eToro
37.01-0.3300-0.88%Vol 14.73K1Y Perf 1.52%
Dec 3rd, 2021 15:49
BID36.50 ASK37.93
Open37.37 Previous Close37.34
Price Range Ratio 52W %
12.52 Managed Assets (in ths.)170.72K

Today's Price Range

37.0137.37

52W Range

36.3241.83

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. Prior to August 31, 2015, the WisdomTree International High Dividend Fund was named the WisdomTree DEFA Equity Income Fund.

Volume Overview
Volume14.73K
Shares Outstanding4.55M
Shares Float4.55M
Trades Count90
Dollar Volume556.29K
Avg. Volume18.53K
Avg. Weekly Volume12.31K
Avg. Monthly Volume9.40K
Avg. Quarterly Volume12.09K
Dividends & Splits
Latest Dividend0.56
Dividend Date24th Sep 2021
Dividend Rate Ann.1.86
Dividend Yield Ann.4.97
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.21
Beta0.87
Standard Deviaton1.30
Managed Assets (in ths.)170.72K
NAV37.52
First Trade Price49.95
PE Ratio11.81
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree International ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.71%
3 Months
-8.82%
6 Months
-11.14%
1 Year
1.52%
3 Years
-3.52%
5 Years
-4.49%
10 Years
0.73%

TickerPriceChg.Chg.%
DTH37.01-0.3300-0.88
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 419
Top 1BHP.AXBHP Group Ltd2.92%
Top 2RIO.LNRIO TINTO PLC2.71%
Top 3NOVNNovan Inc.2.50%
Top 4BHP.LNBHP GROUP PLC COMMON STOCK GBP 0.52.16%
Top 59434SoftBank Corp1.94%
Top 69432Nippon Telegraph and Telephone Corp1.91%
Top 7GSK.LNGlaxoSmithKline PLC1.89%
Top 8ULVR.LNUnilever PLC1.61%
Top 9SANBanco Santander S.A. Sponsored ADR (Spain)1.52%
Top 10FMG.AXFortescue Metals Group Ltd1.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

54%46%

Bearish Bullish

47%53%