WisdomTree International High Dividend Fund (DTH) Holdings

$41.21
+0.15 (+0.37%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A3.91%180,416
2Bayerische Motoren Werke AGN/A2.90%86,715
3Stellantis NVN/A2.52%379,207
4HSBC Holdings PLCN/A2.47%919,002
5Mercedes-Benz Group AGN/A2.38%101,944
6Enel SpAN/A2.15%1,052,291
7British American Tobacco PLCN/A2.13%238,043
8Iberdrola SAN/A1.78%470,315
9Rio Tinto PLC Registered SharesN/A1.69%81,306
10GSK PLCN/A1.68%254,859
11BP PLCN/A1.53%786,499
12Japan Tobacco IncN/A1.44%168,500
13National Grid PLCN/A1.39%340,803
14Allianz SEN/A1.38%15,964
15Woodside Energy Group Ltd Common StockN/A1.09%199,409
16AXA SAN/A1.07%104,234
17Holcim LtdN/A1.03%39,250
18BNP Paribas Act. Cat.AN/A1.00%45,236
19Eni SpAN/A0.98%203,770
20SoftBank CorpN/A0.95%253,000
21Commonwealth Bank of AustraliaN/A0.92%39,770
22Banco Bilbao Vizcaya Argentaria SAN/A0.90%279,791
23Zurich Insurance Group AGN/A0.90%6,120
24DBS Group Holdings LtdN/A0.88%109,730
25ING GROEP NV COMMON STOCK EUR.01N/A0.88%169,178
26Kuehne + Nagel International AGN/A0.86%10,526
27DHL GroupN/A0.82%63,169
28Endesa SAN/A0.81%143,163
29Vodafone Group PLCN/A0.79%3,047,136
30Nordea Bank AbpN/A0.77%215,142
31E.ON SEN/A0.75%182,851
32Intesa SanpaoloN/A0.71%631,837
33Credit Agricole SAN/A0.69%142,993
34Oversea-Chinese Banking Corp LtdN/A0.69%215,592
35Sumitomo CorpN/A0.67%78,000
36Telefonica SAN/A0.67%483,485
37Singapore Telecommunications LtdN/A0.65%1,213,300
38SSE PLCN/A0.65%100,443
39National Australia Bank LtdN/A0.63%91,762
40Westpac Banking CorpN/A0.62%116,175
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41Takeda Pharmaceutical Co LtdN/A0.61%74,500
42Naturgy Energy Group SAN/A0.60%76,723
43MichelinN/A0.58%48,448
44Orange SAN/A0.58%170,566
45Telstra Group LtdN/A0.58%803,501
46Assicurazioni GeneraliN/A0.56%74,148
47Imperial Brands PLCN/A0.56%81,108
48ANZ Group Holdings LtdN/A0.55%96,104
49Bayer AGN/A0.54%58,823
50Rio Tinto LtdN/A0.54%20,667

Geographic Exposure

  • United Kingdom
    16.7%
  • France
    11.1%
  • Germany
    9.7%
  • Australia
    8.6%
  • Italy
    7.5%
  • Japan
    7.2%
  • Spain
    6.9%
  • Switzerland
    5.2%
  • Netherlands
    4.2%
  • Singapore
    3.5%
  • Hong Kong
    3.0%
  • Finland
    2.4%
  • Norway
    2.1%
  • Sweden
    1.4%
  • Austria
    1.3%
  • Israel
    1.0%
  • Belgium
    0.9%
  • Portugal
    0.8%
  • Denmark
    0.4%
  • United States
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    44.5%
  • GBP
    18.6%
  • AUD
    9.7%
  • JPY
    7.2%
  • CHF
    5.2%
  • SGD
    4.1%
  • HKD
    3.1%
  • NOK
    2.5%
  • SEK
    2.2%
  • ILS
    1.0%
  • DKK
    0.5%
  • USD
    0.4%

Sector Exposure

  • Financials
    28.5%
  • Utilities
    12.2%
  • Energy
    9.7%
  • Consumer Discretionary
    8.0%
  • Industrials
    7.5%
  • Materials
    7.0%
  • Communications
    6.9%
  • Consumer Staples
    5.5%
  • Real Estate
    1.0%
  • Technology
    0.9%
  • Health Care
    0.7%
  • ETF
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    17.9%
  • Utilities
    12.0%
  • Oil Gas & Consumable Fuels
    9.0%
  • Insurance
    6.7%
  • Automobiles
    5.6%
  • Diversified Telecommunication Services
    4.8%
  • Tobacco
    4.2%
  • Metals & Mining
    3.5%
  • Real Estate Management & Development
    3.0%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Media
    1.1%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Marine
    0.9%
  • Capital Markets
    0.8%
  • Household Durables
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.7%
  • Paper & Forest Products
    0.6%
  • Food Products
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Containers & Packaging
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • ETF
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Financial Services
    0.2%
  • Auto Components
    0.2%
  • Cash or Derivatives
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Gas Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • IT Services
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Integrated Oil & Gas
    7.2%
  • Electric Utilities
    7.0%
  • Automobile Manufacturers
    5.6%
  • Alternative Carriers
    4.4%
  • Tobacco
    4.2%
  • Property & Casualty Insurance
    3.1%
  • Multi-Utilities
    3.1%
  • Life & Health Insurance
    2.9%
  • Steel
    2.6%
  • REIT
    2.3%
  • Construction & Engineering
    1.7%
  • Gas Utilities
    1.3%
  • Real Estate Development
    1.3%
  • Construction Materials
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Industrial Machinery
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Marine
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Biotechnology
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Advertising
    0.6%
  • Diversified Chemicals
    0.6%
  • Paper Products
    0.6%
  • Reinsurance
    0.5%
  • Homebuilding
    0.5%
  • Paper Packaging
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • ETF
    0.3%
  • Specialty Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Semiconductors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Products
    0.1%
  • Security & Alarm Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Metal & Glass Containers
    0.1%
  • Highways & Railtracks
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:DTH) was last updated on 5/20/2024 by MarketBeat.com Staff

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