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WisdomTree International High Dividend Fund

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DTH:US
NYSE Arca
35.17
USD
0.49
1.37%
As of 20:04:05 ET on 02/05/2016.
Open
35.52
Day Range
35.08 - 35.52
Volume
28,044
Previous Close
35.66
52Wk Range
33.21 - 46.25
1 Yr Return
-16.29%
Open
35.52
Day Range
35.08 - 35.52
Volume
28,044
Previous Close
35.66
52Wk Range
33.21 - 46.25
1 Yr Return
-17.35%
YTD Return
-6.81%
NAV (on 02/05/2016)
35.4543
Total Assets (m USD) (on 02/05/2016)
249.953
Inception Date
06/16/2006
Premium/Discount
-0.80%
Average 52-Week Premium
0.09%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on 12/21/2015)
0.27357
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.58%
3 Mo Return
-11.05%
3 Yr Return
-1.33%
5 Yr Return
0.25%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 100.68 k 7.51 m 2.99
China Mobile Ltd 588.00 k 6.47 m 2.57
GlaxoSmithKline PLC 281.89 k 5.81 m 2.31
BP PLC 1.11 m 5.69 m 2.26
Novartis AG 76.00 k 5.68 m 2.26
TOTAL SA 128.92 k 5.65 m 2.25
HSBC Holdings PLC 735.24 k 4.93 m 1.96
Royal Dutch Shell PLC 215.36 k 4.79 m 1.91
British American Tobacco PLC 82.02 k 4.49 m 1.79
Vodafone Group PLC 1.26 m 3.88 m 1.54
Profile
WisdomTree International High Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree DEFA Equity Income Index. The Fund invests in the highest yielding stocks selected from the WisdomTree DEFA Index that meet specific requirements.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473