WisdomTree International High Dividend FundWisdomTree International High Dividend FundWisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund

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Nyckeltal

Assets under management (AUM)
‪329.62 M‬USD
Fund flows (1Y)
‪−115.09 M‬USD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.8%

Om WisdomTree International High Dividend Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
16 juni 2006
Index tracked
WisdomTree International High Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Energimineraler
Aktier98.72%
Finans31.39%
Verktyg11.87%
Energimineraler10.67%
Konsumentvaror9.67%
Kommunikationer5.73%
Icke-energimineraler4.82%
Icke hållbara konsumentprodukter4.60%
Transporter3.71%
Hälsoteknik2.93%
Processindustrier2.83%
Detaljhandel2.13%
Industriella tjänster1.96%
Producenttillverkning1.73%
Kommersiella tjänster1.70%
Distributionstjänster1.65%
Konsumentservice0.69%
Elektronisk teknik0.43%
Tekniska tjänster0.22%
Bonds, Cash & Other1.28%
Temporary0.67%
ETF0.34%
Diverse0.15%
Likvida medel0.12%
Stock breakdown by region
9%0.3%73%1%15%
Europa73.74%
Asien15.05%
Oceanien9.77%
Mellanöstern1.09%
Nordamerika0.34%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows