DTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 17.61% | Total Holdings | 620 | Perf Week | 0.5% | Volume | 23,191 |
| Asset Type | Equities (Stocks) | AUM | $636M | Return% 3Y | 22.09% | NAV | $55.78 | Perf Month | 1.13% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (4%) | Return% 5Y | 13.11% | 52W High | -5.88% | Perf Quarter | -3.57% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.35% 6.9% | Return% 10Y | 8.96% | 52W Low | 19.96% | Perf Half Y | -0.69% | Prev Close | $55.77 |
| IPO | 2006/6/16 | Flows% 1M | -0.3% | Return% SI | 5.27% | RSI (14) | 46.14 | Perf YTD | 7.93% | Price | $55.70 |
| Beta | 0.59 | Flows% 3M | 0.15% | Flows% YTD | 11.88% | Flows% 1Y | 13.42% | Perf Year | 13.64% | Volatility(W/M) | 0.52% 0.58% |
| SMA20 | 0.31% | SMA50 | -2.15% | SMA200 | -0.47% | ATR | 0.47 | ||||
WisdomTree International High Dividend Fund 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 3.16% 
SHEH SHELL PLC 2.08% 5 
BTI BRITISH AMERICAN TOBACCO PLC 1.97% 6 
BHP BHP GROUP LTD 1.90% 7 
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 1.68% 
RIO RIO TINTO PLC 1.51% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.2%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 41% and took 415 days to recover.
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Dividends are paid consistently
Pays 4.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DTH have?
DTH holds a total of 620 securities, with an AUM of approximately $636M.
Does DTH pay dividends (distributions)?
DTH's distribution yield is approximately 4.00%.
What is the 52-week high and low for DTH?
DTH has recorded a 52-week high of $59.18 and a low of $46.43.
