Key stats
About WisdomTree International High Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTH provides exposure to the international developed market by tracking an index with the top 30% of securities by dividend yield from the WisdomTree International Equity Index. The fund avoids all North American companies (not just US firms), so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. Companies ranking outside the top 35% by dividend yield are removed from the index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. They are then weighted by dividend yield and capped at 5% during annual rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.67%
Finance33.52%
Utilities12.45%
Energy Minerals8.86%
Communications6.73%
Consumer Non-Durables5.27%
Non-Energy Minerals5.20%
Producer Manufacturing4.71%
Transportation3.86%
Industrial Services3.66%
Consumer Durables3.16%
Retail Trade3.00%
Process Industries2.95%
Distribution Services1.63%
Health Technology1.53%
Consumer Services1.09%
Technology Services0.73%
Commercial Services0.69%
Electronic Technology0.55%
Health Services0.08%
Bonds, Cash & Other0.33%
Cash0.33%
ETF0.00%
Stock breakdown by region
Europe68.07%
Asia21.75%
Oceania8.53%
Middle East1.12%
North America0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history