WisdomTree International High Dividend Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DTH
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of companies withhigh dividend yields selected from the WisdomTree International Equity Index, which is comprised of dividend-paying companies in theindustrialized world, excluding Canada and the United States. To be eligible for inclusion in the Index, a company must meet the followingkey criteria as of the annual screening date: (i) conduct its Primary Business Activities and list its shares on a securities exchangeoperating in one or more of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands,Norway, Portugal, Spain, Sweden, Switzerland, the United Kingdom, Israel, Japan, Australia, Hong Kong, or Singapore; (ii) payment ofat least $5 million in gross cash dividends (i.e., total dividends paid including capital gains distributions and non-taxabledistributions and without excluding taxes, fees and other expenses) on shares of common stock during the preceding annual cycle; (iii)market capitalization of at least $200 million; (iv) median daily dollar trading volume of at least $200,000 for the preceding threemonths; and (v) trading of at least 250,000 shares per month for each of the preceding six months. The country in which a company conductsits Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation,country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the countryfrom which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. Securitieseligible for inclusion in the Index are ranked by dividend yield as adjusted by a composite risk score based on fundamental valuation,quality and momentum characteristics. Securities ranking in the highest 30% by dividend yield and top 80% by composite risk score areselected for inclusion in the Index. If a company currently in the Index is no longer ranked in the top 30% by dividend yield at thetime of the annual screening date but remains ranked in the top 35% by dividend yield, the company will remain in the Index. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. At the time of the Index’s annual screeningdate, the maximum weight of any security in the Index is capped at 5%. On the Index’s annual screening date, the Index caps theweight of constituents exposed to any one country and any one sector (except for the real estate sector) at 25%. The weight of constituentsexposed to the real estate sector is capped at 15%. The specified caps and thresholds described above are applied concurrently and ina manner designed to seek to minimize deviation from a constituent’s initial or intended weighting in the Index. The Index alsomay adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholds or limits tiedto key metrics of a constituent security, such as its trading volume. To the extent the Index reduces an individual constituent’sweight, the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’sweight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. Theweight of a sector, country, or individual constituent in the Index may fluctuate above or below specified caps and thresholds betweenrebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials Sector. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom, comprised a significant portion (e.g., approximately 15% or more of theIndex’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, theFund can be expected to also have significant exposure to these countries and/or regions.
DTH News
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Data for DTH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.