DTH:ARCA-WisdomTree International High Dividend Fund (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 42.58

Change

+0.12 (+0.28)%

Market Cap

USD 0.24B

Volume

0.03M
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree International High Div TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (7%)
Consumer Cyclicals (5%)
Financial Services (28%)
Real Estate (4%)
Communication Services (7%)
Energy (10%)
Industrials (13%)
Technology (1%)
Consumer Defensive (7%)
Healthcare (1%)
Utilities (11%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (18%)
Europe Developed (50%)
Europe Emerging (0%)
Africa/Middle East (1%)
Japan (11%)
Australasia (8%)
Asia Developed (9%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DTH VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-2.22 (-6.26%)

USD 14.40B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-2.01 (-6.81%)

USD 1.99B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-3.29 (-6.45%)

USD 1.87B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-1.72 (-6.34%)

USD 1.83B
TLTD FlexShares Morningstar Develop.. 0.39 %

-4.89 (-6.68%)

USD 0.47B
VIDI Vident International Equity Fu.. 0.63 %

-1.57 (-6.09%)

USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

-1.88 (-6.03%)

USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-1.69 (-6.49%)

USD 0.21B
FIDI Fidelity® International High .. 0.39 %

-1.37 (-6.39%)

USD 0.10B
FGD First Trust Dow Jones Global S.. 0.58 %

-1.23 (-5.14%)

N/A

ETFs Containing DTH

WBAL 0.00 % 0.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.71% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.71% 100% F 91% A-
Trailing 12 Months  
Capital Gain 7.85% 75% C 73% C
Dividend Return 4.49% 100% F 69% C-
Total Return 12.34% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 47.34% 19% F 48% F
Dividend Return 32.22% 94% A 70% C-
Total Return 79.55% 44% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.00% 13% F 49% F
Dividend Return 9.15% 31% F 58% F
Total Return 5.15% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 100% F 75% C
Risk Adjusted Return 80.38% 88% B+ 86% B+
Market Capitalization 0.24B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.