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WisdomTree International High Dividend Fund (DTH) Holdings

$48.95 -0.19 (-0.39%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DTH Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A4.52%1,649,588
2British American Tobacco p.l.c.N/A2.42%197,782
3Intesa Sanpaolo S.p.A.N/A2.28%1,645,580
4Allianz SEN/A1.98%21,659
5Banco Bilbao Vizcaya Argentaria, S.A.N/A1.93%477,689
6Shell plcN/A1.86%244,738
7Enel SpAN/A1.79%900,417
8TotalEnergies SEN/A1.67%124,771
9Engie SAN/A1.54%334,491
10Iberdrola, S.A.N/A1.54%378,470
11AXA SAN/A1.50%143,561
12BHP Group LimitedN/A1.38%242,639
13Equinor ASAN/A1.38%261,099
14ING Groep N.V.N/A1.33%253,589
15Banco Santander, S.A.N/A1.32%648,137
16DBS Group Holdings LtdN/A1.29%155,230
17UniCredit S.p.A.N/A1.23%72,349
18Zurich Insurance Group AGN/A1.23%7,936
19AB Volvo (publ)N/A1.09%164,684
20CaixaBank, S.A.N/A1.09%503,818
21BP p.l.c.N/A1.06%887,108
22Rio Tinto GroupN/A1.05%80,459
23Nordea Bank AbpN/A0.99%298,172
24Crédit Agricole S.A.N/A0.97%232,381
25Vinci SAN/A0.86%27,316

Geographic Exposure

  • United Kingdom
    16.8%
  • Japan
    11.6%
  • France
    9.8%
  • Spain
    9.0%
  • Italy
    8.7%
  • Australia
    8.6%
  • Germany
    5.0%
  • Singapore
    4.0%
  • Norway
    3.5%
  • Hong Kong
    3.0%
  • Sweden
    2.9%
  • Switzerland
    2.7%
  • Finland
    2.3%
  • Netherlands
    2.2%
  • Bermuda
    1.6%
  • Cayman Islands
    1.2%
  • Israel
    1.2%
  • Belgium
    0.8%
  • Austria
    0.8%
  • Portugal
    0.7%
  • Ireland
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • EUR
    39.7%
  • GBP
    17.9%
  • JPY
    11.6%
  • AUD
    8.6%
  • HKD
    5.2%
  • SGD
    4.4%
  • NOK
    4.1%
  • SEK
    2.9%
  • CHF
    2.7%
  • ILS
    1.2%
  • USD
    0.7%
  • DKK
    0.2%

Sector Exposure

  • Financials
    32.2%
  • Utilities
    11.5%
  • Industrials
    11.5%
  • Energy
    10.3%
  • Materials
    7.7%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    6.9%
  • Communications
    6.7%
  • Health Care
    1.6%
  • Real Estate
    1.5%
  • Technology
    1.3%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    22.6%
  • Utilities
    11.3%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Insurance
    6.3%
  • Diversified Telecommunication Services
    5.6%
  • Metals & Mining
    5.2%
  • Tobacco
    3.9%
  • Construction & Engineering
    3.7%
  • Real Estate Management & Development
    3.6%
  • Machinery
    3.0%
  • Specialty Retail
    2.1%
  • Automobiles
    1.6%
  • Food Products
    1.5%
  • Chemicals
    1.5%
  • Auto Components
    1.1%
  • Household Durables
    1.0%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Airlines
    0.8%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.3%
  • IT Services
    0.3%
  • Electrical Equipment
    0.3%
  • Professional Services
    0.3%
  • Capital Markets
    0.3%
  • Marine
    0.3%
  • Marine Transportation
    0.2%
  • Leisure Products
    0.2%
  • Multiline Retail
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Water Utilities
    0.1%
  • Software
    0.1%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Integrated Oil & Gas
    7.4%
  • Electric Utilities
    5.5%
  • Steel
    4.5%
  • Alternative Carriers
    4.4%
  • Multi-Utilities
    3.9%
  • Tobacco
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Construction & Engineering
    3.5%
  • REIT
    2.5%
  • Life & Health Insurance
    2.1%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Automobile Manufacturers
    1.6%
  • Real Estate Development
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Gas Utilities
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Agricultural Products
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Airlines
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Food Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Paper Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Reinsurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Water Utilities
    0.4%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Marine Ports & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Marine Transportation
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Leisure Products
    0.2%
  • Railroads
    0.2%
  • Home Furnishings
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Highways & Railtracks
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commodity Chemicals
    0.1%
  • Trucking
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Airport Services
    0.1%
  • Communications Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors
    0.1%
  • Distillers & Vintners
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Broadcasting
    0.1%

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This page (NYSEARCA:DTH) was last updated on 8/26/2025 by MarketBeat.com Staff
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