DTH WisdomTree International High Dividend Fund

62

NYSE ARCA | ETF

Price
$37.89
Increased by +0.74%
Dollar volume (20D)
1.41 M
ADR%
0.66
Financial Services - 24.80%Utilities - 12.70%Consumer Cyclicals - 11.57%Industrials - 11.00%Energy - 10.29%Communication Services - 7.93%Basic Materials - 6.80%Consumer Defensive - 6.53%Real Estate - 4.27%Healthcare - 3.24%Technology - 0.86%
Financial Services - 24.80%
Utilities - 12.70%
Consumer Cyclicals - 11.57%
Industrials - 11.00%
Energy - 10.29%
Communication Services - 7.93%
Basic Materials - 6.80%
Consumer Defensive - 6.53%
Real Estate - 4.27%
Healthcare - 3.24%
Technology - 0.86%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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
FP TotalEnergies SE Energy Oil & Gas Integrated 3.66%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 2.85%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 2.59%
ENEL Enel SpA Utilities Utilities - Diversified 2.45%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.23%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.15%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 2.14%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.84%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.72%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 1.60%
NG National Grid PLC Utilities Utilities - Regulated Electric 1.45%
BP BP PLC Energy Oil & Gas Integrated 1.41%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.39%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.31%
KNIN Kuehne & Nagel Industrials Integrated Freight & Logistics 1.15%
CS AXA SA Financial Services Insurance - Diversified 1.05%
ENI Eni S.p.A. Energy Oil & Gas Integrated 1.03%
9434 SoftBank Corp Communication Services Telecom Services 1.03%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.98%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 0.97%
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