WisdomTree International High Dividend Fund
DTH
NYSE Arca
Weiss Ratings | DTH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DTH - NYSE Arca | Click to Compare |
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Price | $43.13 | |||
Company Info | DTH - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DTH - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree International High Dividend Fund | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DTH - NYSE Arca | Click to Compare |
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Dividend Yield | 5.02% | |||
Dividend | DTH - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 6.70% | |||
Asset Allocation | DTH - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.42% | |||
Non-U.S. Stock | 99.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DTH - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.96% | |||
30-Day Total Return | 8.95% | |||
60-Day Total Return | 13.83% | |||
90-Day Total Return | 11.61% | |||
Year to Date Total Return | 14.06% | |||
1-Year Total Return | 17.02% | |||
2-Year Total Return | 25.23% | |||
3-Year Total Return | 34.60% | |||
5-Year Total Return | 50.12% | |||
Price | DTH - NYSE Arca | Click to Compare |
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Closing Price | $40.93 | |||
1-Month Low Price | $39.50 | |||
1-Month High Price | $41.21 | |||
52-Week Low Price | $37.33 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $41.85 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | DTH - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.50 | |||
1-Month High NAV | $41.24 | |||
52-Week Low NAV | $37.25 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $41.84 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | DTH - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 16.22 | |||
Balance Sheet | DTH - NYSE Arca | Click to Compare |
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Total Assets | 333.69M | |||
Operating Ratios | DTH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 39.00% | |||
Performance | DTH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 2.33% | |||
Last Bear Market Total Return | -11.63% | |||