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DTHWisdomTree International High Dividend Fund

Grow my moneyGet income20y track recordRanked #569 of 1,706 in this goal

Tracks the price and yield performance of the WisdomTree International High Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#3,147 of 6,040 · average

Fund Size

$663M

#1,448 of 6,040 · large

Return (1Y)

+22.2%

Track Record

20 years

#307 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,513+25.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree International High Dividend Index

Holdings

By weight

Concentration

Top 10 holdings = 20.3% of funddiversified

HSBC Holdings PLC
2.7%
Shell PLC
2.6%
NESTLE' CAPITAL MARKETS SA
2.3%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
2.1%
Equinor ASA
2.0%
Intesa Sanpaolo S.p.A.
1.9%
British American Tobacco PLC
1.9%
BP PLC
1.7%
BHP Group Ltd.
1.6%
Axa SA
1.5%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
26.9%
Industrials
15.2%
Utilities
10.6%
Energy
8.9%
Basic Materials
8.1%
Consumer Defensive
7.9%
Communication
6.9%
Consumer Cyclical
5.6%
Other
10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-41.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree International High Dividend Index.
Strategy
Employs a passive management approach to track the WisdomTree International High Dividend Index, which includes companies with high dividend yields from the industrialized world, excluding Canada and the U.S. Significant exposure to the Financials Sector and companies in Europe, particularly the U.K.
Inception date
June 16, 2006
Fund family
WisdomTree

Next steps

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Data updated on 2026-09-18