WisdomTree International High Dividend Fund | |
$ 39.63 | |
Last Holding update 2024-08-28 | 513 Stocks (5 new) |
Value $310.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.62 | ||
Day's Range ($) | 39.42 - 39.74 | ||
Day's Volume | 21,603 | ||
52-Week Range ($) | 34.58 - 41.98 | ||
Beta | 0.7 | ||
Volatility | 13.25 | ||
14-Day RSI | 39.41 | ||
14-Day ATR ($) | 0.341703 | ||
20-Day SMA ($) | 40.66659 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 328.929 | ||
Shares Outstanding (Mil) | 8.3 | ||
PE Ratio | 20.7 | ||
PE Ratio (10y Range) | 7.4 - 20.95 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | 2.97 | ||
PB Ratio (10y Range) | 1.08 - 3.02 | ||
PB Ratio (10y Median) | 1.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.035 | ||
Dividend Yield % | 5.14 | ||
Dividend Yield % (10y Range) | 3.32 - 7.07 | ||
Dividend Yield % (10y Median) | 4.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DTH WisdomTree International High Dividend Fund Fundamental Charts
Historical TTM Price-to-Earnings for DTH WisdomTree International High Dividend Fund
Historical TTM Price-to-Earnings without NRI for DTH WisdomTree International High Dividend Fund
Historical Price-to-Book Ratio for DTH WisdomTree International High Dividend Fund
Historical Dividend Yields for DTH WisdomTree International High Dividend Fund
DTH WisdomTree International High Dividend Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DTH
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DTH is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree International High ... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:TTE | TotalEnergies SE | 174,622 | 11665.140 | -5.03% | 3.760 | -0.19% | 0.010 | -3.36% | +2.72% | 137100.987 | Oil & Gas | |
XTER:BMW | Bayerische Motoren Werke AG | 83,876 | 7944.840 | -5.31% | 2.560 | -0.16% | 0.010 | -17.27% | -20.74% | 47789.687 | Vehicles & Parts | |
LSE:HSBA | HSBC Holdings PLC | 887,152 | 7669.590 | -4.88% | 2.470 | -0.11% | 0.000 | +3.29% | +14.34% | 123678.284 | Banks | |
MIL:STLAM | Stellantis NV | 367,307 | 7270.930 | -5.02% | 2.350 | -0.16% | 0.010 | -36.11% | -39.28% | 34492.452 | Vehicles & Parts | |
MIL:ENEL | Enel SpA | 1,035,420 | 7206.470 | -3.92% | 2.330 | -0.08% | 0.010 | +9.23% | +13.71% | 72817.978 | Utilities - Regulated | |
LSE:BATS | British American Tobacco PLC | 229,476 | 7048.960 | -5.46% | 2.270 | -0.12% | 0.010 | +5.27% | +24.65% | 58919.319 | Tobacco Products | |
XTER:MBG | Mercedes-Benz Group AG | 98,929 | 6846.180 | -4.77% | 2.210 | -0.12% | 0.010 | -10.69% | -1.04% | 61387.273 | Vehicles & Parts | |
XMAD:IBE | Iberdrola SA | 459,822 | 5970.450 | -4.54% | 1.930 | -0.08% | 0.010 | +18.20% | +22.04% | 89323.364 | Utilities - Regulated | |
LSE:RIO | Rio Tinto PLC | 78,118 | 5135.930 | -5.75% | 1.660 | -0.09% | 0.000 | +4.02% | -8.28% | 81212.984 | Metals & Mining | |
LSE:GSK | GSK PLC | 246,796 | 4771.650 | -4.94% | 1.540 | -0.08% | 0.010 | -3.75% | +3.01% | 59288.088 | Drug Manufacturers |
WisdomTree International High Dividend Fund's Historical Top Holdings Breakdowns
WisdomTree International High Dividend Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0N4T | Nordea Bank Abp | 2024-06-30 | New Buy | +0.80% | 122.15 (kr127.86) 134 | kr125.13 | -2.14% | New holding | 209,226 | 209,226 | |
OSTO:NDA SE | Nordea Bank Abp | 2024-06-30 | Sold Out | -0.73% | 121.8 (kr127.89) 133.8 | kr124.55 | -2.61% | Sold Out | 0 | -220,340 | |
XPAR:TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.19% | 61.42 (€66.01) 69.48 | €60.01 | -9.09% | Reduce -5.03% | 174,622 | -9,250 | |
XTER:BMW | Bayerische Motoren Werke AG | 2024-06-30 | Reduce | -0.16% | 86.9 (€98.81) 114.75 | €75.22 | -23.87% | Reduce -5.31% | 83,876 | -4,700 | |
MIL:STLAM | Stellantis NV | 2024-06-30 | Reduce | -0.16% | 18.47 (€21.41) 25.48 | €12.38 | -42.18% | Reduce -5.02% | 367,307 | -19,428 | |
ASX:PLS | Pilbara Minerals Ltd | 2024-06-30 | Sold Out | -0.15% | 3.07 (A$3.78) 4.2 | A$2.72 | -28.04% | Sold Out | 0 | -205,140 | |
LSE:BATS | British American Tobacco PLC | 2024-06-30 | Reduce | -0.12% | 22.67 (£23.94) 25.35 | £26.65 | 11.32% | Reduce -5.46% | 229,476 | -13,250 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-06-30 | Reduce | -0.12% | 63.2 (€69.22) 76.61 | €57.38 | -17.10% | Reduce -4.77% | 98,929 | -4,955 | |
LSE:HSBA | HSBC Holdings PLC | 2024-06-30 | Reduce | -0.11% | 6.21 (£6.79) 7.21 | £6.80 | 0.13% | Reduce -4.88% | 887,152 | -45,563 | |
SGX:Z74 | Singapore Telecommunications Ltd | 2024-06-30 | Reduce | -0.09% | 2.32 (S$2.46) 2.75 | S$3.18 | 29.27% | Reduce -14.18% | 1,041,300 | -172,000 |
WisdomTree International High Dividend Fund Total Holding History ($B)
WisdomTree International High Dividend Fund's Asset Allocation
WisdomTree International High Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
WisdomTree International High Dividend Fund's Hypothetical Growth since 2024-06-30
WisdomTree International High Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
WisdomTree International High Dividend Fund's Holdings Heat Map
Size field:
WisdomTree International High Dividend Fund's Holdings Bubble Chart
WisdomTree International High Dividend Fund News
- 1
Discussions on WisdomTree International High Dividend Fund
No discussions yet.