WisdomTree International High Dividend Fund (DTH) Holdings

$39.31
+0.23 (+0.59%)
(As of 04/26/2024 ET)

Top 50 DTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A4.07%184,403
2Bayerische Motoren Werke AGN/A3.06%88,576
3Stellantis NVN/A3.06%386,735
4Mercedes-Benz Group AGN/A2.53%104,407
5HSBC Holdings PLCN/A2.27%936,084
6British American Tobacco PLCN/A2.11%242,726
7Enel SpAN/A2.03%1,077,712
8Iberdrola SAN/A1.76%481,676
9Rio Tinto PLC Registered SharesN/A1.71%83,270
10BP PLCN/A1.59%805,498
11GSK PLCN/A1.57%259,610
12Allianz SEN/A1.39%16,348
13Japan Tobacco IncN/A1.39%172,500
14National Grid PLCN/A1.34%346,784
15Woodside Energy Group Ltd Common StockN/A1.18%202,568
16AXA SAN/A1.16%106,753
17Holcim LtdN/A1.05%40,198
18Eni SpAN/A1.04%208,693
19BNP Paribas Act. Cat.AN/A0.97%46,328
20Banco Bilbao Vizcaya Argentaria SAN/A0.95%286,549
21Zurich Insurance Group AGN/A0.94%6,268
22SoftBank CorpN/A0.93%256,100
23Kuehne + Nagel International AGN/A0.91%10,782
24Commonwealth Bank of AustraliaN/A0.90%40,730
25ING GROEP NV COMMON STOCK EUR.01N/A0.84%173,265
26DBS Group Holdings LtdN/A0.83%102,300
27DHL GroupN/A0.81%64,696
28Endesa SAN/A0.81%144,574
29Vodafone Group PLCN/A0.79%3,120,751
30Nordea Bank AbpN/A0.76%220,340
31E.ON SEN/A0.74%187,269
32Intesa SanpaoloN/A0.70%647,101
33Oversea-Chinese Banking Corp LtdN/A0.67%218,092
34Credit Agricole SAN/A0.65%146,448
35SSE PLCN/A0.64%102,870
36Singapore Telecommunications LtdN/A0.63%1,213,300
37Telefonica SAN/A0.63%495,166
38Takeda Pharmaceutical Co LtdN/A0.61%76,100
39National Australia Bank LtdN/A0.60%92,497
40Orange SAN/A0.60%174,685
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41Westpac Banking CorpN/A0.60%118,982
42Sumitomo CorpN/A0.59%80,000
43Telstra Group LtdN/A0.59%810,623
44Naturgy Energy Group SAN/A0.58%78,575
45Assicurazioni GeneraliN/A0.56%75,939
46MichelinN/A0.56%49,619
47Swisscom AGN/A0.56%3,244
48
Daimler Truck Holding AG stock logo
DTRUY
Daimler Truck
$23.08
+2.1%
0.55%38,419
49Imperial Brands PLCN/A0.55%83,067
50ANZ Group Holdings LtdN/A0.54%96,768

Geographic Exposure

  • United Kingdom
    16.2%
  • France
    11.2%
  • Germany
    10.4%
  • Australia
    8.6%
  • Japan
    7.3%
  • Italy
    7.3%
  • Spain
    6.8%
  • Switzerland
    5.2%
  • Netherlands
    4.5%
  • Singapore
    3.6%
  • Hong Kong
    3.0%
  • Finland
    2.3%
  • Norway
    2.1%
  • Sweden
    1.4%
  • Austria
    1.3%
  • Israel
    1.1%
  • Belgium
    0.9%
  • Portugal
    0.8%
  • Denmark
    0.4%
  • Ireland
    0.3%
  • United States
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    45.2%
  • GBP
    18.0%
  • AUD
    9.7%
  • JPY
    7.3%
  • CHF
    5.2%
  • SGD
    4.2%
  • HKD
    3.1%
  • NOK
    2.5%
  • SEK
    2.2%
  • ILS
    1.1%
  • DKK
    0.5%
  • USD
    0.3%

Sector Exposure

  • Financials
    28.2%
  • Utilities
    11.7%
  • Energy
    10.2%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.4%
  • Materials
    7.0%
  • Communications
    6.8%
  • Consumer Staples
    5.4%
  • Real Estate
    0.9%
  • Technology
    0.9%
  • Health Care
    0.7%
  • ETF
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    17.6%
  • Utilities
    11.5%
  • Oil Gas & Consumable Fuels
    9.5%
  • Insurance
    6.7%
  • Automobiles
    6.2%
  • Diversified Telecommunication Services
    4.7%
  • Tobacco
    4.0%
  • Metals & Mining
    3.5%
  • Real Estate Management & Development
    3.0%
  • Construction & Engineering
    1.9%
  • Construction Materials
    1.2%
  • Chemicals
    1.2%
  • Media
    1.1%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Marine
    0.9%
  • Household Durables
    0.8%
  • Capital Markets
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.7%
  • Paper & Forest Products
    0.6%
  • Food Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.5%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Food & Staples Retailing
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Auto Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • ETF
    0.2%
  • Gas Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Integrated Oil & Gas
    7.6%
  • Electric Utilities
    6.7%
  • Automobile Manufacturers
    6.2%
  • Alternative Carriers
    4.3%
  • Tobacco
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Multi-Utilities
    3.0%
  • Life & Health Insurance
    2.9%
  • Steel
    2.6%
  • REIT
    2.3%
  • Construction & Engineering
    1.8%
  • Gas Utilities
    1.3%
  • Real Estate Development
    1.3%
  • Construction Materials
    1.2%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Industrial Machinery
    0.9%
  • Marine
    0.9%
  • Agricultural Products
    0.8%
  • Asset Management & Custody Banks
    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%
  • Paper Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Reinsurance
    0.5%
  • Homebuilding
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Railroads
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • ETF
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.1%
  • Semiconductors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductor Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Cable & Satellite
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Metal & Glass Containers
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Improvement Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NYSEARCA:DTH) was last updated on 4/28/2024 by MarketBeat.com Staff

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