DTHWisdomTree International High Dividend Fund

Grow my money Get income20y track recordRanked #527 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree International High Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$691M

#1,333 of 5,562 · large

Return (1Y)Goal

+25.6%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,779+27.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree International High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

HSBC Holdings PLC

2.8%

Nestle SA

2.5%

Intesa Sanpaolo SpA

2.3%

Shell PLC

2.1%

British American Tobacco PLC

1.9%

BBVA

1.7%

AXA SA

1.7%

BHP Group Ltd

1.5%

Enel SpA

1.5%

Allianz SE

1.4%

Asset allocation

Stocks

100.0%

By sector

Financial Services

24.9%

Industrials

15.3%

Utilities

10.9%

Energy

8.7%

Consumer Defensive

8.3%

Basic Materials

8.2%

Communication

7.4%

Consumer Cyclical

5.7%

Other

10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-40.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree International High Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree International High Dividend Index. Uses representative sampling to invest in securities whose characteristics resemble those of the Index. The Index is modified capitalization-weighted, comprised of high dividend yield companies from the WisdomTree International Equity Index, excluding Canada and the U.S., with specific criteria for inclusion and weighting based on dividends paid.
Inception date: June 16, 2006
Fund family: WisdomTree