The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies with high dividend yields selected from the index, which is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States. It is non-diversified. more
| Time Frame | DTH | S&P500 |
|---|---|---|
| 1-Week Return | -1.83% | 1.4% |
| 1-Month Return | -5.55% | 1.17% |
| 3-Month Return | 0.49% | 3.14% |
| 6-Month Return | 0.89% | 17.61% |
| 1-Year Return | 12.55% | 15.37% |
| 3-Year Return | 54.29% | 80.54% |
| 5-Year Return | 45.4% | 78.16% |
| 10-Year Return | 45.21% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
HSBC Holdings PLC
|
HSBA.L |
3.19%
|
Shell Plc-New
|
SHEL.L |
2.48%
|
Intesa Sanpaolo SpA
|
ISP.MI |
2.34%
|
Nestle SA
|
NESN.SW |
2.09%
|
Equinor ASA
|
EQNR.OL |
1.91%
|
BHP Group Ltd
|
BHP.AX |
1.85%
|
Banco Bilbao Vizcaya Argentaria SA
|
BBVA.MC |
1.85%
|
British American Tobacco Plc
|
BATS.L |
1.71%
|
Axa Sa
|
CS.PA |
1.56%
|
BP PLC
|
BP.L |
1.53%
|
Rio Tinto Plc
|
RIO.L |
1.43%
|
UniCredit SpA
|
UCG.MI |
1.41%
|
BNP Paribas
|
BNP.PA |
1.39%
|
Iberdrola SA
|
IBE.MC |
1.36%
|
Allianz SE
|
ALV.DE |
1.32%
|
Enel SpA
|
ENEL.MI |
1.25%
|
CaixaBank
|
CABK.MC |
1.17%
|
Nordea Bank Abp
|
NDA.FI.HE |
1.16%
|
Engie
|
ENGI.PA |
1.14%
|
DBS Group Holdings Ltd
|
D05.SI |
1.13%
|
Sanofi SA
|
SAN.PA |
1.03%
|
Deutsche Post Ag-Reg
|
DPW.DE |
0.86%
|
GSK Plc
|
GSK.L |
0.85%
|
Japan Tobacco Inc
|
2914.T |
0.84%
|
Volvo AB
|
VLVLY |
0.83%
|
Endesa SA
|
ELE.MC |
0.81%
|
BOC Hong Kong Holdings Ltd
|
2388.HK |
0.77%
|
ING Groep NV
|
INGA.AS |
0.76%
|
Zurich Insurance Group Ag
|
ZURN.SW |
0.75%
|
National Grid PLC
|
NG.L |
0.71%
|
Repsol SA
|
REP.MC |
0.71%
|
Naturgy Energy Group SA
|
NTGY.MC |
0.71%
|
Softbank Corp
|
9434.T |
0.71%
|
Natwest Group Plc
|
NWG.L |
0.68%
|
Takeda Pharmaceutical Co Ltd
|
4502.T |
0.67%
|
Vinci SA
|
DG.PA |
0.67%
|
Aena Sme Sa
|
AENA.MC |
0.64%
|
BASF SE
|
BAS.DE |
0.63%
|
Honda Motor Co Ltd
|
7267.T |
0.62%
|
DNB Bank ASA
|
DNB.OL |
0.6%
|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
0.57%
|
Credit Agricole SA
|
ACA.PA |
0.56%
|
Oversea-Chinese Banking Corp Ltd
|
O39.SI |
0.56%
|
Orange SA
|
ORA.PA |
0.55%
|
Imperial Brands PLC
|
IMB.L |
0.54%
|
Telstra Corp Ltd
|
TLS.AX |
0.53%
|
Daimler Truck Holding Ag
|
DTG.DE |
0.52%
|
Rio Tinto Ltd
|
RIO.AX |
0.48%
|
Vodafone Group PLC
|
VOD.L |
0.46%
|
Kuehne + Nagel International AG
|
KNIN.SW |
0.46%
|
Wilh Wilhelmsen ASA
|
WWASA.OL |
0.45%
|
Bayerische Motoren Werke Ag
|
BMW.DE |
0.44%
|
Australia & New Zealand Banking Group Ltd
|
ANZ.AX |
0.43%
|
Komatsu Ltd
|
6301.T |
0.42%
|
KBC Groep NV
|
KBC.BR |
0.41%
|
National Australia Bank Ltd
|
NAB.AX |
0.4%
|
Westpac Banking Corp
|
WBC.AX |
0.4%
|
Telenor Asa
|
TEL.OL |
0.38%
|
Tenaris Sa
|
TEN.MI |
0.38%
|
Sun Hung Kai Properties Ltd
|
0016.HK |
0.37%
|
Swisscom AG
|
SCMN.SW |
0.37%
|
Cheung Kong Holdings Ltd
|
0001.HK |
0.36%
|
Telefonica Sa
|
TEF.MC |
0.35%
|
Fortum Oyj
|
FORTUM.HE |
0.34%
|
Astellas Pharma Inc
|
4503.T |
0.34%
|
Traton SE
|
8TRA.DE |
0.33%
|
MTR Corp
|
0066.HK |
0.33%
|
Michelin (Cgde)
|
ML.PA |
0.33%
|
Hennes & Mauritz AB
|
HMB.ST |
0.33%
|
Publicis Groupe
|
PUB.PA |
0.32%
|
Lloyds Banking Group PLC
|
LLOY.L |
0.32%
|
Swedbank AB
|
SWED.A.ST |
0.32%
|
Veolia Environment
|
VIE.PA |
0.32%
|
Transurban Group
|
TCL.AX |
0.32%
|
Snam SpA
|
SRG.MI |
0.31%
|
WH Group Ltd
|
0288.HK |
0.31%
|
Cathay Pacific Airways Ltd
|
0293.HK |
0.31%
|
CLP Holdings Ltd
|
0002.HK |
0.3%
|
Banco BPM Spa
|
BAMI.MI |
0.3%
|
Assicurazioni Generali SpA
|
G.MI |
0.29%
|
BT Group Plc
|
BT.A.L |
0.29%
|
Aker ASA
|
AKER.OL |
0.29%
|
Koninklijke KPN NV
|
KPN.AS |
0.29%
|
Nippon Steel Corp
|
5401.T |
0.29%
|
Cheung Kong Infrastructure Hol
|
1038.HK |
0.28%
|
EDP - Energias de Portugal SA
|
EDP.LS |
0.27%
|
Telia Co AB
|
TELIA.ST |
0.26%
|
Klepierre
|
LI.PA |
0.26%
|
Bouygues SA
|
EN.PA |
0.26%
|
CK Asset Holdings Ltd
|
1113.HK |
0.26%
|
Singapore Airlines Ltd
|
C6L.SI |
0.25%
|
Power Assets Holdings Ltd
|
0006.HK |
0.25%
|
Poste Italiane SpA
|
PST.MI |
0.25%
|
Terna SPA
|
TRN.MI |
0.24%
|
Swire Properties Ltd
|
1972.HK |
0.24%
|
Subsea 7 Sa
|
SUBC.OL |
0.23%
|
Saipem Spa
|
SPM.MI |
0.23%
|
Hong Kong & China Gas Co Ltd
|
0003.HK |
0.23%
|
Galp Energia SGPS SA
|
GALP.LS |
0.22%
|
HKT Trust / HKT Ltd
|
6823.HK |
0.21%
|
Danske Bank A/S
|
DANSKE.CO |
0.21%
|
Scentre Group
|
SCG.AX |
0.21%
|
Wharf Real Estate Investment
|
1997.HK |
0.21%
|
United Overseas Bank Ltd
|
U11.SI |
0.21%
|
Gaztransport Et Technigaz SA
|
GTT.PA |
0.2%
|
Hoegh Autoliners Asa
|
HAUTO.OL |
0.2%
|
Frontline Plc
|
FRO.ST |
0.2%
|
APA Group
|
APA.AX |
0.19%
|
Hongkong Land Holdings Ltd
|
HKL.SI |
0.19%
|
Tele2 AB
|
TEL2.A.ST |
0.19%
|
Keppel Corp Ltd
|
BN4.SI |
0.19%
|
Italgas SpA
|
IG.MI |
0.19%
|
First Resources Ltd
|
EB5.SI |
0.19%
|
Origin Energy Ltd
|
ORG.AX |
0.19%
|
Hafnia Ltd
|
HAFNI.OL |
0.18%
|
Vonovia SE
|
VNA.DE |
0.18%
|
BPER Banco Spa
|
BPE.MI |
0.17%
|
United Utilities Group PLC
|
UU.L |
0.17%
|
Severn Trent PLC
|
SVT.L |
0.17%
|
Daito Trust Construction Co Ltd
|
1878.T |
0.16%
|
Verbund - Oesterreichische Ele
|
VER.VI |
0.16%
|
Colruyt Sa
|
COLR.BR |
0.16%
|
Rexel SA
|
RXL.PA |
0.16%
|
SBM Offshore NV
|
SBMO.AS |
0.15%
|
Isuzu Motors Ltd
|
7202.T |
0.15%
|
Vallourec Sa
|
VK.PA |
0.15%
|
Andritz AG
|
ANDR.VI |
0.15%
|
Eiffage SA
|
FGR.PA |
0.15%
|
Rubis
|
RUI.PA |
0.15%
|
Pirelli & C SpA
|
PIRC.MI |
0.14%
|
Deutsche Lufthansa Reg
|
LHA.DE |
0.14%
|
B&M European Value Retail Pl
|
BME.L |
0.14%
|
Brother Industries Ltd
|
6448.T |
0.14%
|
Subaru Corp
|
7270.T |
0.14%
|
Bumitama Agri Ltd
|
P8Z.SI |
0.14%
|
CIA de Distribucion Integral Ltd
|
LOG.MC |
0.14%
|
SSAB AB
|
SSAB.A.ST |
0.14%
|
Ono Pharmaceutical Co Ltd
|
4528.T |
0.13%
|
Banca Monte Dei Paschi Siena
|
BMPS.MI |
0.13%
|
Enagas Sa
|
ENG.MC |
0.13%
|
THK Co Ltd
|
6481.T |
0.13%
|
Swiss Reinsurance
|
SREN.SW |
0.13%
|
J Sainsbury PLC
|
SBRY.L |
0.13%
|
Dof Group Asa
|
DOFG.OL |
0.13%
|
Sojitz Corp
|
2768.T |
0.13%
|
Citizen Watch Co Ltd
|
7762.T |
0.13%
|
Bezeq Israeli Telecommunication
|
BEZQ.TA |
0.13%
|
Wilh Wilhelmsen Holding-A
|
WWI.OL |
0.12%
|
Ferrotec Holdings Corp
|
6890.T |
0.12%
|
NOS SGPS SA
|
NOS.LS |
0.12%
|
Veidekke ASA
|
VEI.OL |
0.12%
|
Londonmetric Property PLC
|
LMP.L |
0.12%
|
Stockland
|
SGP.AX |
0.12%
|
AGC Inc
|
5201.T |
0.12%
|
Swire Pacific Ltd
|
0087.HK |
0.12%
|
Odfjell Drilling Ltd
|
ODL.OL |
0.12%
|
Dai-ichi Life Holdings Inc
|
8750.T |
0.12%
|
Elecnor SA
|
ENO.MC |
0.12%
|
PCCW Ltd
|
0008.HK |
0.12%
|
Acerinox SA
|
ACX.MC |
0.12%
|
Clariant AG
|
CLN.SW |
0.12%
|
A2A SpA
|
A2A.MI |
0.12%
|
Salmar ASA
|
SALM.OL |
0.11%
|
Sonae
|
SON.LS |
0.11%
|
Kingfisher Plc
|
KGF.L |
0.11%
|
Delek Group Ltd
|
DLEKG.TA |
0.11%
|
Elisa Oyj
|
ELISA.HE |
0.11%
|
SembCorp Industries Ltd
|
U96.SI |
0.11%
|
Aperam
|
APAM.AS |
0.11%
|
Allied Irish Banks PLC
|
ALBK.IR |
0.11%
|
Kobe Steel Ltd
|
5406.T |
0.11%
|
Infroneer Holdings Inc
|
5076.T |
0.11%
|
Koninklijke Vopak NV
|
VPK.AS |
0.11%
|
Telekom Austria AG
|
TKA.VI |
0.11%
|
NS United Kaiun Kaisha Ltd
|
9110.T |
0.11%
|
BOC Aviation Ltd
|
2588.HK |
0.11%
|
Vicinity Centre
|
VCX.AX |
0.11%
|
Valmet Corp
|
VALMT.HE |
0.11%
|
RTL Group SA
|
RTL.S1 |
0.11%
|
Tosoh Corp
|
4042.T |
0.1%
|
Schaeffler Ag
|
SHA0.DE |
0.1%
|
Cosmo Energy Holdings Co Ltd
|
5021.T |
0.1%
|
Sanki Engineering Co Ltd
|
1961.T |
0.1%
|
DKSH Holding AG
|
DKSH.SW |
0.1%
|
INWIT - Infrastrutture Wireless Spa
|
INW.MI |
0.1%
|
RS Group
|
RS1.L |
0.1%
|
Tomen Devices Corp
|
2737.T |
0.1%
|
Warehouses De Pauw SCA
|
WDP.BR |
0.1%
|
Etablissements Maurel et Prom
|
MAU.PA |
0.1%
|
Aurizon Holdings Ltd
|
AZJ.AX |
0.1%
|
Sunrise Communications Ag-A
|
SUNN.SW |
0.1%
|
Valeo SA
|
FR.PA |
0.1%
|
Ventia Services Group Pty Lt
|
VNT.AX |
0.1%
|
Mazda Motor Corp
|
7261.T |
0.1%
|
Nippon Shokubai Co Ltd
|
4114.T |
0.1%
|
ACEA SpA
|
ACE.MI |
0.1%
|
Societe BIC SA
|
BB.PA |
0.1%
|
Treasury Wine Estates Ltd
|
TWE.AX |
0.1%
|
GPT Group
|
GPT.AX |
0.1%
|
UBE Corp
|
4208.T |
0.1%
|
Venture Corp Ltd
|
V03.SI |
0.1%
|
ARE Holdings Inc
|
5857.T |
0.09%
|
Zeon Corp
|
4205.T |
0.09%
|
NSK Ltd
|
6471.T |
0.09%
|
Solvay SA
|
SOLB.BR |
0.09%
|
Mitsui Chemicals Inc
|
4183.T |
0.09%
|
REN - Redes Energeticas Nacion
|
RENE.LS |
0.09%
|
Inchcape PLC
|
INCH.L |
0.09%
|
Outokumpu OYJ
|
OUT1V.HE |
0.09%
|
Stolt-Nielsen Ltd
|
SNI.OL |
0.09%
|
Bravida Holding AB
|
BRAV.ST |
0.09%
|
Covivio
|
COV.PA |
0.09%
|
Enav Spa
|
ENAV.MI |
0.09%
|
NEWMED ENERGY LP
|
NWMD.TA |
0.09%
|
Nippon Kayaku Co Ltd
|
4272.T |
0.09%
|
Wynn Macau Ltd
|
1128.HK |
0.09%
|
ERG SpA
|
ERG.MI |
0.09%
|
ITV PLC
|
ITV.L |
0.09%
|
Hang Lung Properties Ltd
|
0101.HK |
0.08%
|
Freenet AG
|
FNTN.DE |
0.08%
|
Dicker Data Ltd
|
DDR.AX |
0.08%
|
Swiss Life Holding Ag-Reg
|
SLHN.SW |
0.08%
|
Hanwa Co Ltd
|
8078.T |
0.08%
|
Hazama Ando Corp
|
1719.T |
0.08%
|
Drax Group PLC
|
DRX.L |
0.08%
|
Netlink NBN Trust
|
CJLU.SI |
0.08%
|
Kerry Properties Ltd
|
0683.HK |
0.08%
|
Seino Holdings Corp
|
9076.T |
0.08%
|
Nomura Real Estate Holdings Inc
|
3231.T |
0.08%
|
Johnson Matthey Plc
|
JMAT.L |
0.08%
|
Ebro Foods SA
|
EBRO.MC |
0.08%
|
Melexis NV
|
MELE.BR |
0.08%
|
Hexpol AB
|
HPOL.B.ST |
0.08%
|
Dalrymple Bay Infrastructure
|
DBI.AX |
0.08%
|
Keppel Infrastructure Trust
|
A7RU.SI |
0.08%
|
Hera SpA
|
HER.MI |
0.08%
|
Sankyo Co Ltd
|
6417.T |
0.08%
|
Nomura Holdings Inc
|
8604.T |
0.08%
|
Dexus
|
DXS.AX |
0.08%
|
Exedy Corp
|
7278.T |
0.08%
|
Hammerson Plc
|
HMSO.L |
0.08%
|
Cairn Homes Plc
|
C5H.IR |
0.08%
|
Dunelm Group PLC
|
DNLM.L |
0.08%
|
Interparfums Sa
|
ITP.PA |
0.08%
|
Havas Nv
|
HAVAS.AS |
0.08%
|
Pennon Group Plc
|
PNN.L |
0.08%
|
Prosegur Cia de Seguridad SA
|
PSG.MC |
0.08%
|
Mirvac Group
|
MGR.AX |
0.08%
|
Iino Kaiun Kaisha Ltd
|
9119.T |
0.08%
|
Inabata & Co Ltd
|
8098.T |
0.08%
|
Lixil Corp
|
5938.T |
0.07%
|
Proximus SA
|
PROX.BR |
0.07%
|
Aviva Plc
|
AV.L |
0.07%
|
Atea ASA
|
ATEA.OL |
0.07%
|
Allreal Holding AG
|
ALLN.SW |
0.07%
|
NN Group NV
|
NN.AS |
0.07%
|
Rami Levi Chain Stores Hashikma Marketing Ltd.
|
RMLI.TA |
0.07%
|
Energean Plc
|
ENOG.L |
0.07%
|
Banco de Sabadell SA
|
SAB.MC |
0.07%
|
Meitec Group Holdings Inc
|
9744.T |
0.07%
|
Iren SpA
|
IRE.MI |
0.07%
|
Saf-Holland Se
|
SFQ.DE |
0.07%
|
Amot Investments Ltd
|
AMOT.TA |
0.07%
|
Hysan Development Co Ltd
|
0014.HK |
0.07%
|
Greggs PLC
|
GRG.L |
0.07%
|
First Pacific Co
|
0142.HK |
0.07%
|
Inmobiliaria Colonial SA
|
COL.MC |
0.07%
|
Smartgroup Corp Ltd
|
SIQ.AX |
0.07%
|
Restar Holdings Corp
|
3156.T |
0.07%
|
Shufersal Ltd.
|
SAE.TA |
0.07%
|
Nitto Kogyo Corp
|
6651.T |
0.07%
|
Derwent London PLC
|
DLN.L |
0.07%
|
Teijin Ltd
|
3401.T |
0.07%
|
Signify NV
|
LIGHT.AS |
0.07%
|
Indus Holding AG
|
INH.DE |
0.07%
|
Raiffeisen Bank International
|
RBI.VI |
0.07%
|
Tsubakimoto Chain Co
|
6371.T |
0.07%
|
FAES Farma SA
|
FAE.MC |
0.07%
|
Vtech Holdings Ltd
|
0303.HK |
0.07%
|
Crystal International Group
|
2232.HK |
0.07%
|
Redox Ltd/Australia
|
RDX.AX |
0.07%
|
Partner Communications Co Ltd
|
PTNR.TA |
0.07%
|
Stroeer SE & Co KGaA
|
SAX.DE |
0.07%
|
Austevoll Seafood ASA
|
AUSS.OL |
0.07%
|
Plastic Omnium SA
|
POM.PA |
0.07%
|
Elekta AB
|
EKTA.B.ST |
0.07%
|
Phc Holdings Corp
|
6523.T |
0.07%
|
Daicel Corp
|
4202.T |
0.07%
|
San-Ai Obbli Co Ltd
|
8097.T |
0.07%
|
Bilia AB
|
BILI.A.ST |
0.07%
|
Toa Corp
|
1885.T |
0.07%
|
Beach Energy Ltd
|
BPT.AX |
0.06%
|
Okumura Corp
|
1833.T |
0.06%
|
Bekaert SA
|
BEKB.BR |
0.06%
|
Toagosei Co
|
4045.T |
0.06%
|
Unipol Gruppo Finanziario SpA
|
UNI.MI |
0.06%
|
CA Immobilien Anlagen AG
|
CAI.VI |
0.06%
|
Ryoyo Ryosan Holdings Inc
|
167A.T |
0.06%
|
Billerud AB
|
BILL.ST |
0.06%
|
Sangetsu Co Ltd
|
8130.T |
0.06%
|
IPSOS
|
IPS.PA |
0.06%
|
Raiznext Corp
|
6379.T |
0.06%
|
ComfortDelgro Corp Ltd
|
C52.SI |
0.06%
|
Nippon Soda Co Ltd
|
4041.T |
0.06%
|
Domino's Pizza Group PLC
|
DOM.L |
0.06%
|
Waypoint Reit Ltd
|
WPR.AX |
0.06%
|
Mitsuboshi Belting Co Ltd
|
5192.T |
0.06%
|
Eurocommercial Properties Nv
|
ECMPA.AS |
0.06%
|
Amundi SA
|
AMUN.PA |
0.06%
|
Ratio Energies Finance Lp
|
RATI.TA |
0.06%
|
Hang Lung Group Ltd
|
0010.HK |
0.06%
|
LEG Immobilien AG
|
LEG.DE |
0.06%
|
Kureha Corp
|
4023.T |
0.06%
|
Pigeon Corp
|
7956.T |
0.06%
|
Retail Estates
|
RET.BR |
0.06%
|
Prosegur Cash Sa
|
CASH.MC |
0.06%
|
Sirius Real Estate Ltd
|
SRE.L |
0.06%
|
Biogaia Ab-B Shs
|
BIOG.B.ST |
0.06%
|
StarHub Ltd
|
CC3.SI |
0.06%
|
QBE Insurance Group Ltd
|
QBE.AX |
0.06%
|
Metrovacesa Sa
|
MVC.MC |
0.06%
|
Open Up Group Inc
|
2154.T |
0.06%
|
Moneysupermarket.com Group PLC
|
MONY.L |
0.06%
|
Leroy Seafood Group ASA
|
LSG.OL |
0.06%
|
Bytes Technology Group Plc
|
BYIT.L |
0.06%
|
Okamura Corp
|
7994.T |
0.06%
|
Pets at Home Group Plc
|
PETS.L |
0.06%
|
Paratus Energy Services Ltd
|
PLSV.OL |
0.06%
|
Norwegian Air Shuttle As
|
NAS.OL |
0.06%
|
Morgan Advanced Materials PLC
|
MGAM.L |
0.06%
|
McMillan Shakespeare Ltd
|
MMS.AX |
0.06%
|
Wereldhave NV
|
WHA.AS |
0.06%
|
NCC AB
|
NCC.A.ST |
0.06%
|
Eagle Industry Co Ltd
|
6486.T |
0.06%
|
ASR Nederland NV
|
ASRNL.AS |
0.06%
|
RAI Way SpA
|
RWAY.MI |
0.06%
|
Television Francaise 1
|
TFI.PA |
0.06%
|
Sanyo Chemical Industries Ltd
|
4471.T |
0.06%
|
Corticeira Amorim SGPS SA
|
COR.LS |
0.06%
|
Metcash Ltd
|
MTS.AX |
0.05%
|
Altri SGPS SA
|
ALTR.LS |
0.05%
|
Montea Nv
|
MONT.BR |
0.05%
|
Mitsui DM Sugar Co Ltd
|
2109.T |
0.05%
|
Governor & Co of the Bank of I
|
BKIR.IR |
0.05%
|
H.U. Group Hldgs Inc
|
4544.T |
0.05%
|
UT Holdings Co Ltd
|
2146.T |
0.05%
|
Noevir Holdings Co Ltd
|
4928.T |
0.05%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.05%
|
Valqua Ltd
|
7995.T |
0.05%
|
GR Engineering Services Ltd
|
GNG.AX |
0.05%
|
Super Retail Group Ltd
|
SUL.AX |
0.05%
|
Odfjell Se-A Shs
|
ODF.OL |
0.05%
|
Bawag Group Ag
|
BG.VI |
0.05%
|
Banco Comercial Portugues SA
|
BCP.LS |
0.05%
|
Grainger PLC
|
GRI.L |
0.05%
|
SBS Transit Ltd
|
S61.SI |
0.05%
|
AOKI Holdings Inc
|
8214.T |
0.05%
|
Kumagai Gumi Co
|
1861.T |
0.05%
|
Halfords Group PLC
|
HFD.L |
0.05%
|
Workspace Group PLC
|
WKP.L |
0.05%
|
Aisan Industry Co Ltd
|
7283.T |
0.05%
|
Kohsoku Corp
|
7504.T |
0.05%
|
NPR-Riken Corp
|
6209.T |
0.05%
|
Big Yellow Group PLC
|
BYG.L |
0.05%
|
Autobacs Seven Co Ltd
|
9832.T |
0.05%
|
Yokogawa Bridge Holdings Corp
|
5911.T |
0.05%
|
Hilton Food Group Ltd
|
HFG.L |
0.05%
|
Onward Holdings Co Ltd
|
8016.T |
0.05%
|
Mediolanum SpA
|
MED.MI |
0.05%
|
Amano Corp
|
6436.T |
0.05%
|
Elders Ltd
|
ELD.AX |
0.05%
|
Joshin Denki Co Ltd
|
8173.T |
0.05%
|
Aoyama Trading Co Ltd
|
8219.T |
0.05%
|
Nishimatsu Construction Co Ltd
|
1820.T |
0.05%
|
Luk Fook Holdings Intl Ltd
|
0590.HK |
0.05%
|
Compagnie Des Alpes
|
CDA.PA |
0.05%
|
Daiwa Securities Group Inc
|
8601.T |
0.05%
|
Hakuto Co Ltd
|
7433.T |
0.05%
|
Partners Group Holding Ag
|
PGHN.SW |
0.05%
|
Smartone Telecommunications
|
0315.HK |
0.05%
|
Hutchison Telecomm Hong Kong
|
0215.HK |
0.05%
|
Amsterdam Commodities NV
|
ACOMO.AS |
0.05%
|
Orora Ltd
|
ORA.AX |
0.05%
|
Bw Offshore Ltd
|
BWO.OL |
0.05%
|
GrainCorp Ltd
|
GNC.AX |
0.05%
|
Es-Con Japan Ltd
|
8892.T |
0.05%
|
James Halstead PLC
|
JHD.L |
0.05%
|
Ishihara Sangyo Kaisha Ltd
|
4028.T |
0.05%
|
Ascopiave SpA
|
ASC.MI |
0.05%
|
Seika Corp
|
8061.T |
0.05%
|
DWS Group GmbH & Co KgaA
|
DWS.DE |
0.05%
|
Bankinter SA
|
BKT.MC |
0.04%
|
Bando Chemical Industries Ltd
|
5195.T |
0.04%
|
Julius Baer Group Ltd
|
BAER.SW |
0.04%
|
Ryoden Corp
|
8084.T |
0.04%
|
Neto Malinda Trading Ltd
|
NTML.TA |
0.04%
|
Safestore Holdings PLC
|
SAFE.L |
0.04%
|
Asahi Kogyosha Co Ltd
|
1975.T |
0.04%
|
Press Kogyo Co Ltd
|
7246.T |
0.04%
|
Terveystalo Oyj
|
TTALO.HE |
0.04%
|
Yondenko Corp
|
1939.T |
0.04%
|
Central Glass Co Ltd
|
4044.T |
0.04%
|
Klaveness Combination Carrie
|
KCC.OL |
0.04%
|
Man Wah Holdings Ltd
|
1999.HK |
0.04%
|
The United Laboratories Inte
|
3933.HK |
0.04%
|
Wellneo Sugar Co Ltd
|
2117.T |
0.04%
|
Wakita & Co Ltd
|
8125.T |
0.04%
|
Ageas
|
AGS.BR |
0.04%
|
G-Tekt Corp
|
5970.T |
0.04%
|
Shinsho Corp
|
8075.T |
0.04%
|
Tachi-S Co
|
7239.T |
0.04%
|
Credito Emiliano SpA
|
CE.MI |
0.04%
|
Banque Cantonale Vaudois-Reg
|
BCVN.SW |
0.04%
|
Mapfre SA
|
MAP.MC |
0.04%
|
Sumitomo Seika Chemicals Co Lt
|
4008.T |
0.04%
|
KPP Group Holdings Co Ltd
|
9274.T |
0.04%
|
Futaba Industrial Co Ltd
|
7241.T |
0.04%
|
Alconix Corp
|
3036.T |
0.04%
|
Admiral Group PLC
|
ADM.L |
0.04%
|
G City Ltd
|
GCT.TA |
0.04%
|
Fjordkraft Holding ASA
|
FKRFT.OL |
0.04%
|
Kyokuto Kaihatsu Kogyo Co Ltd
|
7226.T |
0.04%
|
Kyoei Steel Ltd
|
5440.T |
0.04%
|
PS Mitsubishi Construction
|
1871.T |
0.04%
|
JSP Corp
|
7942.T |
0.04%
|
Dip Corp
|
2379.T |
0.04%
|
Daitron Co Ltd
|
7609.T |
0.04%
|
Danya Cebus Ltd
|
DNYA.TA |
0.04%
|
Arnoldo Mondadori Editore SpA
|
MN.MI |
0.04%
|
Wickes Group Plc
|
WIX.L |
0.04%
|
Shinagawa Refractories Co
|
5351.T |
0.04%
|
Betsson Ab-B
|
BETS.B.ST |
0.04%
|
Bellsystem24 Holdings Inc
|
6183.T |
0.04%
|
Dream International Ltd
|
1126.HK |
0.04%
|
Mediterranean Towers Ltd
|
MDTR.TA |
0.04%
|
FinecoBank Banca Fineco SpA
|
FBK.MI |
0.04%
|
Cromwell Property Group
|
CMW.AX |
0.04%
|
PZ Cussons PLC
|
PZC.L |
0.04%
|
EURO
|
EURO |
0.04%
|
Suncorp Group Ltd
|
SUN.AX |
0.04%
|
Asanuma Corp
|
1852.T |
0.04%
|
Tryg A/S
|
TRYG.CO |
0.04%
|
Aegon Ltd
|
AGN.AS |
0.04%
|
Sinko Industries Ltd
|
6458.T |
0.04%
|
Sun-Wa Technos Corp
|
8137.T |
0.04%
|
Daiki Aluminium Industry Co Ltd
|
5702.T |
0.04%
|
Aida Engineering Ltd
|
6118.T |
0.04%
|
Nine Entertainment Co Holdings
|
NEC.AX |
0.03%
|
en-japan Inc
|
4849.T |
0.03%
|
Roland Corp
|
7944.T |
0.03%
|
Forfarmers Nv
|
FFARM.AS |
0.03%
|
Anest Iwata Corp
|
6381.T |
0.03%
|
Photo-Me International PLC
|
PHTM.L |
0.03%
|
Topy Industries Ltd
|
7231.T |
0.03%
|
Schoeller-Bleckmann Oilfield E
|
SBO.VI |
0.03%
|
Gecoss Corp
|
9991.T |
0.03%
|
Toa Road Corp
|
1882.T |
0.03%
|
Nippon Yakin Kogyo Co Ltd
|
5480.T |
0.03%
|
Kid Asa
|
KID.OL |
0.03%
|
Hollywood Bowl Group Plc
|
BOWL.L |
0.03%
|
Inghams Group Ltd
|
ING.AX |
0.03%
|
Yu Group Plc
|
YU.L |
0.03%
|
Fila Spa
|
FILA.MI |
0.03%
|
Centuria Capital Group
|
CNI.AX |
0.03%
|
Vital KSK Holdings Inc
|
3151.T |
0.03%
|
AIT Corp
|
9381.T |
0.03%
|
Quadient
|
QDT.PA |
0.03%
|
Amotiv Ltd
|
AOV.AX |
0.03%
|
Phoenix Holdings Ltd/The
|
PHOE.TA |
0.03%
|
Abacus Group
|
ABG.AX |
0.03%
|
Scroll Corp
|
8005.T |
0.03%
|
La Holdings Co Ltd/Japan
|
2986.T |
0.03%
|
Inui Global Logistics Co Ltd
|
9308.T |
0.03%
|
PostNL NV
|
PNL.AS |
0.03%
|
Daikyonishikawa Corp
|
4246.T |
0.03%
|
Godo Steel Ltd
|
5410.T |
0.03%
|
Bouvet Asa
|
BOUV.OL |
0.03%
|
Kaufman & Broad SA
|
KOF.PA |
0.03%
|
Takachiho Koheki Co Ltd
|
2676.T |
0.03%
|
TOBISHIMA HOLDINGS INC
|
256A.T |
0.03%
|
Telecom Plus PLC
|
TEP.L |
0.03%
|
Kuroda Group Co Ltd
|
287A.T |
0.03%
|
SpareBank 1 SR Bank ASA
|
MING.OL |
0.03%
|
Israel Land Development - Urb
|
ILDC.TA |
0.03%
|
Tanseisha Co
|
9743.T |
0.03%
|
Asia Pile Holdings Corp
|
5288.T |
0.03%
|
Hargreaves Services PLC
|
HSP.L |
0.03%
|
Nippon Air conditioning Services Co Ltd
|
4658.T |
0.03%
|
Tasuki Holdings Inc
|
166A.T |
0.03%
|
Sligro Food Group NV
|
SLIGR.AS |
0.03%
|
Nippon Carbon Co
|
5302.T |
0.03%
|
Esprinet SpA
|
PRT.MI |
0.03%
|
Stella Chemifa Corp
|
4109.T |
0.03%
|
Sagax Ab-D
|
SAGAD.ST |
0.03%
|
Morito Co Ltd
|
9837.T |
0.03%
|
Moreld Asa
|
MORLD.OL |
0.03%
|
GWA Group Ltd
|
GWA.AX |
0.03%
|
Sakai Chemical Industry Co Ltd
|
4078.T |
0.03%
|
Tokyo Tekko Co
|
5445.T |
0.03%
|
Nittoc Construction Co Ltd
|
1929.T |
0.03%
|
Sanshin Electronics Co Ltd
|
8150.T |
0.03%
|
Multiconsult Asa
|
MULTI.OL |
0.03%
|
VT Holdings Co Ltd
|
7593.T |
0.03%
|
Tubacex SA
|
TUB.MC |
0.03%
|
Cosel Co Ltd
|
6905.T |
0.03%
|
Servcorp Ltd
|
SRV.AX |
0.03%
|
Zero Co Ltd
|
9028.T |
0.03%
|
Brunel International NV
|
BRNL.AS |
0.03%
|
Schroders Plc
|
SDR.L |
0.03%
|
Unipres Corp
|
5949.T |
0.03%
|
Cedar Woods Properties Ltd
|
CWP.AX |
0.03%
|
Next 15 Group PLC
|
NFG.L |
0.03%
|
Daikoku Denki Co Ltd
|
6430.T |
0.03%
|
Marubun Corp
|
7537.T |
0.03%
|
Kawada Technologies Inc
|
3443.T |
0.03%
|
Universal Store Holdings Ltd
|
UNI.AX |
0.02%
|
Australian Clinical Labs Ltd
|
ACL.AX |
0.02%
|
Hoosiers Holdings
|
3284.T |
0.02%
|
Yotai Refractories Co Ltd
|
5357.T |
0.02%
|
ITFOR Inc
|
4743.T |
0.02%
|
Ive Group Ltd
|
IGL.AX |
0.02%
|
Chubu Steel Plate Co Ltd
|
5461.T |
0.02%
|
Yamada Consulting Group Co Ltd
|
4792.T |
0.02%
|
Toyo Kanetsu KK
|
6369.T |
0.02%
|
Ku Holdings Co Ltd
|
9856.T |
0.02%
|
Quick Co Ltd
|
4318.T |
0.02%
|
Mugen Estate Co Ltd
|
3299.T |
0.02%
|
Tauns Laboratories Inc
|
197A.T |
0.02%
|
H-One Co Ltd
|
5989.T |
0.02%
|
Card Factory PLC
|
CARD.L |
0.02%
|
Duni AB
|
DUNI.ST |
0.02%
|
Miyaji Engineering Group Inc
|
3431.T |
0.02%
|
Aztech Global Ltd
|
8AZ.SI |
0.02%
|
Toho Co Ltd
|
8142.T |
0.02%
|
Jalco Holdings Inc
|
6625.T |
0.02%
|
Jupiter Mines Ltd
|
JMS.AX |
0.02%
|
Medibank Private Limited
|
MPL.AX |
0.02%
|
Sumida Corp
|
6817.T |
0.02%
|
Palram Industries (1990) Ltd
|
PLRM.TA |
0.02%
|
Seikitokyu Kogyo Co
|
1898.T |
0.02%
|
Banca Generali SpA
|
BGN.MI |
0.02%
|
Vetropack Holding-Registered
|
VETN.SW |
0.02%
|
EFG International AG
|
EFGN.SW |
0.02%
|
JDC Corp
|
1887.T |
0.02%
|
Audiocodes Ltd
|
AUDC.TA |
0.02%
|
Dear Life Co Ltd
|
3245.T |
0.02%
|
Investec PLC
|
INVP.L |
0.02%
|
Edenred
|
EDEN.PA |
0.02%
|
Sogefi SpA
|
SO.MI |
0.02%
|
Sumiseki Holdings Inc
|
1514.T |
0.02%
|
Jumbo Interactive Ltd
|
JIN.AX |
0.02%
|
Miraini Holdings Co Ltd
|
546A.T |
0.02%
|
Em Systems Co Ltd
|
4820.T |
0.02%
|
RCG Corp Ltd
|
RCG.AX |
0.02%
|
Nippon Seisen Co Ltd
|
5659.T |
0.02%
|
Pca Corp
|
9629.T |
0.01%
|
SWISS FRANC
|
SWISS.FRANC |
0.01%
|
Adairs Ltd
|
ADH.AX |
0.01%
|
Bendigo and Adelaide Bank Ltd
|
BEN.AX |
0.01%
|
WisdomTree International LargeCap Dividend Fund
|
DOL |
0.01%
|
Pullup Entertainment
|
ALPUL.PA |
0.01%
|
G8 Education Ltd
|
GEM.AX |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.13%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.01% |
|
Industrials
|
15.20% |
|
Utilities
|
10.44% |
|
Energy
|
9.42% |
|
Consumer staples
|
7.86% |
|
All Others
|
30.07% |
WisdomTree International High Dividend Fund (DTH) share price today is $55.51.
Yes, Indians can buy shares of WisdomTree International High Dividend Fund (DTH) on Vested. To buy DTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree International High Dividend Fund (DTH) on Vested. You can start investing in WisdomTree International High Dividend Fund (DTH) with a minimum investment of $1.
The 52-week high price of WisdomTree International High Dividend Fund (DTH) is $58.75. The 52-week low price of WisdomTree International High Dividend Fund (DTH) is $44.56.
The stock symbol (or ticker) of WisdomTree International High Dividend Fund is DTH.
Yes, you can setup SIP in WisdomTree International High Dividend Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of DTH on the Vested app.
The expense ratio of WisdomTree International High Dividend Fund (DTH) is 0.58%.
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