WisdomTree International High Dividend Fund
WisdomTree, Inc. DTH ETF
| DTH Price | $37.4971 |
Market Cap | $315.85M |
| Annual Dividend Yield | 5.31% |
Annual Dividend | $2.04 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $40.99K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.32% |
| Inception Date | Jun 16, 2006 |
Market Cap Rank | 1308 |
| Monthly AUM Growth | -0.89% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree International High Dividend Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DTH ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $-2,840,859 decrease compared to the previous month, its price is traded daily at a decrease of -2.17%.
The annual dividend yield of DTH ETF is 5.31%, whereas its main asset area is Developed markets.
DTH ETF, whose 24-hour total volume is $40.99K, has experienced a $-3,859,570 cash outflow in the last month.
In addition, WisdomTree International High Dividend Fund's one-year net asset value total return is 3.91%.
DTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.17% |
-4.51% |
-2.10% |
-9.88% |
-4.66% |
-2.93% |
-3.13% |
DTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.01% |
-7.39% |
2.46% |
3.91% |
19.42% |
17.34% |
DTH ETF Comments
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