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 | -1.26% | 0.77% |
| 1-Month Return | 1.25% | 3% |
| 3-Month Return | 3.73% | 1.43% |
| 6-Month Return | 2.95% | 12.03% |
| 1-Year Return | 20.61% | 20.13% |
| 3-Year Return | 57.42% | 70.9% |
| 5-Year Return | 46.46% | 70.4% |
| 10-Year Return | 53.63% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
HSBC Holdings PLC
|
HSBA.L |
3.17%
|
Intesa Sanpaolo SpA
|
ISP.MI |
2.35%
|
Shell Plc-New
|
SHEL.L |
2.26%
|
Nestle SA
|
NESN.SW |
2.16%
|
BHP Group Ltd
|
BHP.AX |
2.05%
|
Banco Bilbao Vizcaya Argentaria SA
|
BBVA.MC |
1.8%
|
Equinor ASA
|
EQNR.OL |
1.8%
|
British American Tobacco Plc
|
BATS.L |
1.7%
|
Rio Tinto Plc
|
RIO.L |
1.55%
|
Axa Sa
|
CS.PA |
1.53%
|
BNP Paribas
|
BNP.PA |
1.48%
|
UniCredit SpA
|
UCG.MI |
1.42%
|
BP PLC
|
BP.L |
1.4%
|
Allianz SE
|
ALV.DE |
1.39%
|
Enel SpA
|
ENEL.MI |
1.35%
|
Iberdrola SA
|
IBE.MC |
1.33%
|
Engie
|
ENGI.PA |
1.2%
|
CaixaBank
|
CABK.MC |
1.18%
|
Nordea Bank Abp
|
NDA.HE |
1.12%
|
Sanofi SA
|
SAN.PA |
1.11%
|
DBS Group Holdings Ltd
|
DBS.SI |
1.07%
|
Volvo AB
|
VOLVB.ST |
0.9%
|
GSK Plc
|
GSK.L |
0.86%
|
Deutsche Post Ag-Reg
|
DPW.DE |
0.85%
|
Japan Tobacco Inc
|
2914.T |
0.82%
|
Endesa SA
|
ELE.MC |
0.8%
|
Zurich Insurance Group Ag
|
ZURN.SW |
0.78%
|
National Grid PLC
|
NG.L |
0.74%
|
Naturgy Energy Group SA
|
NTGY.MC |
0.73%
|
ING Groep NV
|
INGA.AS |
0.72%
|
Vinci SA
|
DG.PA |
0.71%
|
BOC Hong Kong Holdings Ltd
|
2388.HK |
0.7%
|
Aena Sme Sa
|
AENA.MC |
0.69%
|
Natwest Group Plc
|
NWG.L |
0.68%
|
Softbank Corp
|
9434.T |
0.66%
|
BASF SE
|
BAS.DE |
0.64%
|
Takeda Pharmaceutical Co Ltd
|
4502.T |
0.63%
|
US DOLLAR
|
US.DOLLAR |
0.62%
|
Orange SA
|
ORA.PA |
0.61%
|
Repsol SA
|
REP.MC |
0.6%
|
Credit Agricole SA
|
ACA.PA |
0.58%
|
DNB Bank ASA
|
DNB.OL |
0.58%
|
Honda Motor Co Ltd
|
7267.T |
0.57%
|
Daimler Truck Holding Ag
|
DTG.DE |
0.57%
|
Imperial Brands PLC
|
IMB.L |
0.56%
|
Oversea-Chinese Banking Corp Ltd
|
OCBC.SI |
0.53%
|
Rio Tinto Ltd
|
RIO.AX |
0.52%
|
Telstra Corp Ltd
|
TLS.AX |
0.5%
|
Bayerische Motoren Werke Ag
|
BMW.DE |
0.45%
|
Kuehne + Nagel International AG
|
KNIN.SW |
0.44%
|
Vodafone Group PLC
|
VOD.L |
0.43%
|
Sun Hung Kai Properties Ltd
|
0016.HK |
0.41%
|
KBC Groep NV
|
KBC.BR |
0.41%
|
Australia & New Zealand Banking Group Ltd
|
ANZ.AX |
0.41%
|
Komatsu Ltd
|
6301.T |
0.4%
|
Telenor Asa
|
TEL.OL |
0.39%
|
Wilh Wilhelmsen ASA
|
WWASA.OL |
0.39%
|
National Australia Bank Ltd
|
NAB.AX |
0.38%
|
Westpac Banking Corp
|
WBC.AX |
0.37%
|
Telefonica Sa
|
TEF.MC |
0.37%
|
Hennes & Mauritz AB
|
HMB.ST |
0.37%
|
WH Group Ltd
|
0288.HK |
0.37%
|
Swisscom AG
|
SCMN.SW |
0.36%
|
Cheung Kong Holdings Ltd
|
0001.HK |
0.36%
|
Traton SE
|
8TRA.DE |
0.36%
|
Tenaris Sa
|
TEN.MI |
0.35%
|
Publicis Groupe
|
PUB.PA |
0.34%
|
Veolia Environment
|
VIE.PA |
0.34%
|
Michelin (Cgde)
|
ML.PA |
0.34%
|
Astellas Pharma Inc
|
4503.T |
0.33%
|
Transurban Group
|
TCL.AX |
0.33%
|
Lloyds Banking Group PLC
|
LLOY.L |
0.33%
|
Snam SpA
|
SRG.MI |
0.32%
|
MTR Corp
|
0066.HK |
0.32%
|
BT Group Plc
|
BT.A.L |
0.31%
|
CLP Holdings Ltd
|
0002.HK |
0.3%
|
Cathay Pacific Airways Ltd
|
0293.HK |
0.3%
|
Assicurazioni Generali SpA
|
G.MI |
0.3%
|
Banco BPM Spa
|
BAMI.MI |
0.3%
|
Aker ASA
|
AKER.OL |
0.3%
|
Swedbank AB
|
SWEDA.ST |
0.29%
|
Koninklijke KPN NV
|
KPN.AS |
0.29%
|
Fortum Oyj
|
FORTUM.HE |
0.29%
|
Klepierre
|
LI.PA |
0.28%
|
Bouygues SA
|
EN.PA |
0.27%
|
Cheung Kong Infrastructure Hol
|
1038.HK |
0.27%
|
Nippon Steel Corp
|
5401.T |
0.27%
|
Poste Italiane SpA
|
PST.MI |
0.27%
|
EDP - Energias de Portugal SA
|
EDP.LS |
0.26%
|
Telia Co AB
|
TELIA.ST |
0.26%
|
Terna SPA
|
TRN.MI |
0.25%
|
Singapore Airlines Ltd
|
SIA.SI |
0.25%
|
CK Asset Holdings Ltd
|
1113.HK |
0.25%
|
Power Assets Holdings Ltd
|
0006.HK |
0.25%
|
Swire Properties Ltd
|
1972.HK |
0.23%
|
Subsea 7 Sa
|
SUBC.OL |
0.23%
|
Saipem Spa
|
SPM.MI |
0.23%
|
Hong Kong & China Gas Co Ltd
|
0003.HK |
0.23%
|
Scentre Group
|
SCG.AX |
0.22%
|
HKT Trust / HKT Ltd
|
6823.HK |
0.21%
|
Vonovia SE
|
VNA.DE |
0.21%
|
Wharf Real Estate Investment
|
1997.HK |
0.21%
|
Danske Bank A/S
|
DANSKE.CO |
0.21%
|
Galp Energia SGPS SA
|
GALP.LS |
0.2%
|
Origin Energy Ltd
|
ORG.AX |
0.2%
|
Italgas SpA
|
IG.MI |
0.2%
|
Tele2 AB
|
TEL2B.ST |
0.2%
|
Gaztransport Et Technigaz SA
|
GTT.PA |
0.19%
|
APA Group
|
APA.AX |
0.19%
|
United Overseas Bank Ltd
|
UOB.SI |
0.19%
|
Keppel Corp Ltd
|
KEP.SI |
0.19%
|
Hoegh Autoliners Asa
|
HAUTO.OL |
0.18%
|
Hongkong Land Holdings Ltd
|
HKL.SI |
0.18%
|
First Resources Ltd
|
FR.SI |
0.18%
|
United Utilities Group PLC
|
UU.L |
0.17%
|
Severn Trent PLC
|
SVT.L |
0.17%
|
BPER Banco Spa
|
BPE.MI |
0.17%
|
Rexel SA
|
RXL.PA |
0.17%
|
Frontline Plc
|
FRO.ST |
0.17%
|
Eiffage SA
|
FGR.PA |
0.16%
|
Daito Trust Construction Co Ltd
|
1878.T |
0.16%
|
Colruyt Sa
|
COLR.BR |
0.16%
|
Hafnia Ltd
|
HAFNI.OL |
0.15%
|
Pirelli & C SpA
|
PIRC.MI |
0.15%
|
Deutsche Lufthansa Reg
|
LHA.DE |
0.15%
|
Isuzu Motors Ltd
|
7202.T |
0.15%
|
Verbund - Oesterreichische Ele
|
VER.VI |
0.15%
|
Andritz AG
|
ANDR.VI |
0.14%
|
Citizen Watch Co Ltd
|
7762.T |
0.14%
|
B&M European Value Retail Pl
|
BME.L |
0.14%
|
Rubis
|
RUI.PA |
0.14%
|
SSAB AB
|
SSABB.ST |
0.14%
|
Vallourec Sa
|
VK.PA |
0.14%
|
SBM Offshore NV
|
SBMO.AS |
0.14%
|
Brother Industries Ltd
|
6448.T |
0.14%
|
Bezeq Israeli Telecommunication
|
BEZQ.TA |
0.14%
|
CIA de Distribucion Integral Ltd
|
LOG.MC |
0.13%
|
Subaru Corp
|
7270.T |
0.13%
|
Ono Pharmaceutical Co Ltd
|
4528.T |
0.13%
|
Stockland
|
SGP.AX |
0.13%
|
THK Co Ltd
|
6481.T |
0.13%
|
Londonmetric Property PLC
|
LMP.L |
0.13%
|
Enagas Sa
|
ENG.MC |
0.13%
|
Bumitama Agri Ltd
|
BAL.SI |
0.13%
|
Dof Group Asa
|
DOFG.OL |
0.13%
|
Swiss Reinsurance
|
SREN.SW |
0.13%
|
J Sainsbury PLC
|
SBRY.L |
0.13%
|
Banca Monte Dei Paschi Siena
|
BMPS.MI |
0.13%
|
Elecnor SA
|
ENO.MC |
0.12%
|
A2A SpA
|
A2A.MI |
0.12%
|
Sojitz Corp
|
2768.T |
0.12%
|
Acerinox SA
|
ACX.MC |
0.12%
|
Schaeffler Ag
|
SHA0.DE |
0.12%
|
Vicinity Centre
|
VCX.AX |
0.12%
|
Telekom Austria AG
|
TKA.VI |
0.12%
|
PCCW Ltd
|
0008.HK |
0.12%
|
AGC Inc
|
5201.T |
0.12%
|
Swire Pacific Ltd
|
0087.HK |
0.12%
|
Aperam
|
APAM.AS |
0.11%
|
Clariant AG
|
CLN.SW |
0.11%
|
SembCorp Industries Ltd
|
SCI.SI |
0.11%
|
RTL Group SA
|
RTL.S1 |
0.11%
|
Delek Group Ltd
|
DLEKG.TA |
0.11%
|
Veidekke ASA
|
VEI.OL |
0.11%
|
NOS SGPS SA
|
NOS.LS |
0.11%
|
Salmar ASA
|
SALM.OL |
0.11%
|
Kingfisher Plc
|
KGF.L |
0.11%
|
Elisa Oyj
|
ELISA.HE |
0.11%
|
BOC Aviation Ltd
|
2588.HK |
0.11%
|
Wilh Wilhelmsen Holding-A
|
WWI.OL |
0.11%
|
Sonae
|
SON.LS |
0.11%
|
Dai-ichi Life Holdings Inc
|
8750.T |
0.11%
|
Valmet Corp
|
VALMT.HE |
0.11%
|
Sunrise Communications Ag-A
|
SUNN.SW |
0.11%
|
Odfjell Drilling Ltd
|
ODL.OL |
0.11%
|
Koninklijke Vopak NV
|
VPK.AS |
0.11%
|
Warehouses De Pauw SCA
|
WDP.BR |
0.1%
|
Allied Irish Banks PLC
|
ALBK.IR |
0.1%
|
NS United Kaiun Kaisha Ltd
|
9110.T |
0.1%
|
Kobe Steel Ltd
|
5406.T |
0.1%
|
Infroneer Holdings Inc
|
5076.T |
0.1%
|
ACEA SpA
|
ACE.MI |
0.1%
|
Ferrotec Holdings Corp
|
6890.T |
0.1%
|
Tosoh Corp
|
4042.T |
0.1%
|
ARE Holdings Inc
|
5857.T |
0.1%
|
GPT Group
|
GPT.AX |
0.1%
|
Aurizon Holdings Ltd
|
AZJ.AX |
0.1%
|
Treasury Wine Estates Ltd
|
TWE.AX |
0.1%
|
Inchcape PLC
|
INCH.L |
0.1%
|
RS Group
|
RS1.L |
0.1%
|
Covivio
|
COV.PA |
0.1%
|
INWIT - Infrastrutture Wireless Spa
|
INW.MI |
0.1%
|
Mazda Motor Corp
|
7261.T |
0.1%
|
DKSH Holding AG
|
DKSH.SW |
0.1%
|
Solvay SA
|
SOLB.BR |
0.1%
|
Nippon Shokubai Co Ltd
|
4114.T |
0.09%
|
Outokumpu OYJ
|
OUT1V.HE |
0.09%
|
Societe BIC SA
|
BB.PA |
0.09%
|
UBE Corp
|
4208.T |
0.09%
|
Etablissements Maurel et Prom
|
MAU.PA |
0.09%
|
Venture Corp Ltd
|
VMS.SI |
0.09%
|
Sanki Engineering Co Ltd
|
1961.T |
0.09%
|
Wynn Macau Ltd
|
1128.HK |
0.09%
|
Cosmo Energy Holdings Co Ltd
|
5021.T |
0.09%
|
Valeo SA
|
FR.PA |
0.09%
|
Hang Lung Properties Ltd
|
0101.HK |
0.09%
|
Enav Spa
|
ENAV.MI |
0.09%
|
REN - Redes Energeticas Nacion
|
RENE.LS |
0.09%
|
NSK Ltd
|
6471.T |
0.09%
|
ITV PLC
|
ITV.L |
0.09%
|
Ventia Services Group Pty Lt
|
VNT.AX |
0.09%
|
Mitsui Chemicals Inc
|
4183.T |
0.09%
|
Zeon Corp
|
4205.T |
0.09%
|
Hera SpA
|
HER.MI |
0.09%
|
NEWMED ENERGY LP
|
NWMD.TA |
0.09%
|
Kerry Properties Ltd
|
0683.HK |
0.09%
|
Freenet AG
|
FNTN.DE |
0.09%
|
Hammerson Plc
|
HMSO.L |
0.09%
|
Dunelm Group PLC
|
DNLM.L |
0.08%
|
ERG SpA
|
ERG.MI |
0.08%
|
Swiss Life Holding Ag-Reg
|
SLHN.SW |
0.08%
|
Shufersal Ltd.
|
SAE.TA |
0.08%
|
Bravida Holding AB
|
BRAV.ST |
0.08%
|
Dexus
|
DXS.AX |
0.08%
|
Nippon Kayaku Co Ltd
|
4272.T |
0.08%
|
Netlink NBN Trust
|
NETLINK.SI |
0.08%
|
Tomen Devices Corp
|
2737.T |
0.08%
|
Keppel Infrastructure Trust
|
KIT.SI |
0.08%
|
Ebro Foods SA
|
EBRO.MC |
0.08%
|
Nomura Real Estate Holdings Inc
|
3231.T |
0.08%
|
Pennon Group Plc
|
PNN.L |
0.08%
|
Hazama Ando Corp
|
1719.T |
0.08%
|
Seino Holdings Corp
|
9076.T |
0.08%
|
Smartgroup Corp Ltd
|
SIQ.AX |
0.08%
|
Havas Nv
|
HAVAS.AS |
0.08%
|
Mirvac Group
|
MGR.AX |
0.08%
|
Dalrymple Bay Infrastructure
|
DBI.AX |
0.08%
|
Exedy Corp
|
7278.T |
0.08%
|
Melexis NV
|
MELE.BR |
0.08%
|
Derwent London PLC
|
DLN.L |
0.08%
|
Hexpol AB
|
HPOLB.ST |
0.08%
|
Johnson Matthey Plc
|
JMAT.L |
0.08%
|
Stolt-Nielsen Ltd
|
SNI.OL |
0.08%
|
Atea ASA
|
ATEA.OL |
0.08%
|
Hanwa Co Ltd
|
8078.T |
0.08%
|
Aviva Plc
|
AV.L |
0.08%
|
Drax Group PLC
|
DRX.L |
0.08%
|
Allreal Holding AG
|
ALLN.SW |
0.08%
|
Proximus SA
|
PROX.BR |
0.08%
|
Rami Levi Chain Stores Hashikma Marketing Ltd.
|
RMLI.TA |
0.08%
|
Nomura Holdings Inc
|
8604.T |
0.08%
|
Inmobiliaria Colonial SA
|
COL.MC |
0.07%
|
Prosegur Cia de Seguridad SA
|
PSG.MC |
0.07%
|
Saf-Holland Se
|
SFQ.DE |
0.07%
|
Lixil Corp
|
5938.T |
0.07%
|
Amot Investments Ltd
|
AMOT.TA |
0.07%
|
Stroeer SE & Co KGaA
|
SAX.DE |
0.07%
|
Energean Plc
|
ENOG.L |
0.07%
|
Sankyo Co Ltd
|
6417.T |
0.07%
|
Dicker Data Ltd
|
DDR.AX |
0.07%
|
Iren SpA
|
IRE.MI |
0.07%
|
Cairn Homes Plc
|
CRN.IR |
0.07%
|
Crystal International Group
|
2232.HK |
0.07%
|
Hysan Development Co Ltd
|
0014.HK |
0.07%
|
NN Group NV
|
NN.AS |
0.07%
|
First Pacific Co
|
0142.HK |
0.07%
|
Banco de Sabadell SA
|
SAB.MC |
0.07%
|
Iino Kaiun Kaisha Ltd
|
9119.T |
0.07%
|
Austevoll Seafood ASA
|
AUSS.OL |
0.07%
|
Elekta AB
|
EKTAB.ST |
0.07%
|
Interparfums Sa
|
ITP.PA |
0.07%
|
Greggs PLC
|
GRG.L |
0.07%
|
Plastic Omnium SA
|
POM.PA |
0.07%
|
IPSOS
|
IPS.PA |
0.07%
|
Moneysupermarket.com Group PLC
|
MONY.L |
0.07%
|
Partner Communications Co Ltd
|
PTNR.TA |
0.07%
|
Inabata & Co Ltd
|
8098.T |
0.07%
|
Waypoint Reit Ltd
|
WPR.AX |
0.07%
|
Teijin Ltd
|
3401.T |
0.07%
|
Beach Energy Ltd
|
BPT.AX |
0.07%
|
CA Immobilien Anlagen AG
|
CAI.VI |
0.07%
|
Unipol Gruppo Finanziario SpA
|
UNI.SW |
0.07%
|
Raiffeisen Bank International
|
RBI.VI |
0.07%
|
Signify NV
|
LIGHT.AS |
0.07%
|
LEG Immobilien AG
|
LEG.DE |
0.07%
|
Redox Ltd/Australia
|
RDX.AX |
0.07%
|
Bilia AB
|
BILIA.ST |
0.07%
|
Phc Holdings Corp
|
6523.T |
0.07%
|
Meitec Group Holdings Inc
|
9744.T |
0.07%
|
Nitto Kogyo Corp
|
6651.T |
0.07%
|
Sirius Real Estate Ltd
|
SRE.L |
0.07%
|
Tsubakimoto Chain Co
|
6371.T |
0.06%
|
Daicel Corp
|
4202.T |
0.06%
|
Bekaert SA
|
BEKB.BR |
0.06%
|
FAES Farma SA
|
FAE.MC |
0.06%
|
Okumura Corp
|
1833.T |
0.06%
|
Amundi SA
|
AMUN.PA |
0.06%
|
Vtech Holdings Ltd
|
0303.HK |
0.06%
|
Toagosei Co
|
4045.T |
0.06%
|
Eurocommercial Properties Nv
|
ECMPA.AS |
0.06%
|
Retail Estates
|
RET.BR |
0.06%
|
McMillan Shakespeare Ltd
|
MMS.AX |
0.06%
|
Domino's Pizza Group PLC
|
DOM.L |
0.06%
|
Kureha Corp
|
4023.T |
0.06%
|
Hang Lung Group Ltd
|
0010.HK |
0.06%
|
Norwegian Air Shuttle As
|
NAS.OL |
0.06%
|
Indus Holding AG
|
INH.DE |
0.06%
|
Nippon Soda Co Ltd
|
4041.T |
0.06%
|
Leroy Seafood Group ASA
|
LSG.OL |
0.06%
|
ComfortDelgro Corp Ltd
|
CD.SI |
0.06%
|
Mitsuboshi Belting Co Ltd
|
5192.T |
0.06%
|
Biogaia Ab-B Shs
|
BIOGB.ST |
0.06%
|
Pigeon Corp
|
7956.T |
0.06%
|
Toa Corp
|
1885.T |
0.06%
|
Metrovacesa Sa
|
MVC.MC |
0.06%
|
San-Ai Obbli Co Ltd
|
8097.T |
0.06%
|
Raiznext Corp
|
6379.T |
0.06%
|
Television Francaise 1
|
TFI.PA |
0.06%
|
Paratus Energy Services Ltd
|
PLSV.OL |
0.06%
|
Sangetsu Co Ltd
|
8130.T |
0.06%
|
Ratio Energies Finance Lp
|
RATI.TA |
0.06%
|
Prosegur Cash Sa
|
CASH.MC |
0.06%
|
Wereldhave NV
|
WHA.AS |
0.06%
|
Billerud AB
|
BILL.ST |
0.06%
|
Partners Group Holding Ag
|
PGHN.SW |
0.06%
|
Pets at Home Group Plc
|
PETS.L |
0.06%
|
RAI Way SpA
|
RWAY.MI |
0.06%
|
Montea Nv
|
MONT.BR |
0.06%
|
Ryoyo Ryosan Holdings Inc
|
167A.T |
0.06%
|
StarHub Ltd
|
STH.SI |
0.06%
|
Metcash Ltd
|
MTS.AX |
0.06%
|
Compagnie Des Alpes
|
CDA.PA |
0.06%
|
Open Up Group Inc
|
2154.T |
0.06%
|
Okamura Corp
|
7994.T |
0.06%
|
Bytes Technology Group Plc
|
BYIT.L |
0.06%
|
NCC AB
|
NCCB.ST |
0.06%
|
Grainger PLC
|
GRI.L |
0.06%
|
QBE Insurance Group Ltd
|
QBE.AX |
0.05%
|
Restar Holdings Corp
|
3156.T |
0.05%
|
Eagle Industry Co Ltd
|
6486.T |
0.05%
|
Big Yellow Group PLC
|
BYG.L |
0.05%
|
Nine Entertainment Co Holdings
|
NEC.AX |
0.05%
|
Super Retail Group Ltd
|
SUL.AX |
0.05%
|
Corticeira Amorim SGPS SA
|
COR.LS |
0.05%
|
Altri SGPS SA
|
ALTR.LS |
0.05%
|
Sanyo Chemical Industries Ltd
|
4471.T |
0.05%
|
ASR Nederland NV
|
ASRNL.AS |
0.05%
|
H.U. Group Hldgs Inc
|
4544.T |
0.05%
|
Noevir Holdings Co Ltd
|
4928.T |
0.05%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.05%
|
Morgan Advanced Materials PLC
|
MGAM.L |
0.05%
|
Luk Fook Holdings Intl Ltd
|
0590.HK |
0.05%
|
Kohsoku Corp
|
7504.T |
0.05%
|
SBS Transit Ltd
|
SBUS.SI |
0.05%
|
Workspace Group PLC
|
WKP.L |
0.05%
|
Onward Holdings Co Ltd
|
8016.T |
0.05%
|
AOKI Holdings Inc
|
8214.T |
0.05%
|
Valqua Ltd
|
7995.T |
0.05%
|
Bawag Group Ag
|
BG.VI |
0.05%
|
Mediolanum SpA
|
MED.MI |
0.05%
|
Governor & Co of the Bank of I
|
BKIR.IR |
0.05%
|
Aisan Industry Co Ltd
|
7283.T |
0.05%
|
Safestore Holdings PLC
|
SAFE.L |
0.05%
|
UT Holdings Co Ltd
|
2146.T |
0.05%
|
Kumagai Gumi Co
|
1861.T |
0.05%
|
Man Wah Holdings Ltd
|
1999.HK |
0.05%
|
Mitsui DM Sugar Co Ltd
|
2109.T |
0.05%
|
James Halstead PLC
|
JHD.L |
0.05%
|
Amsterdam Commodities NV
|
ACOMO.AS |
0.05%
|
NPR-Riken Corp
|
6209.T |
0.05%
|
Orora Ltd
|
ORA.AX |
0.05%
|
Ishihara Sangyo Kaisha Ltd
|
4028.T |
0.05%
|
Yokogawa Bridge Holdings Corp
|
5911.T |
0.05%
|
Aoyama Trading Co Ltd
|
8219.T |
0.05%
|
Amano Corp
|
6436.T |
0.05%
|
Ascopiave SpA
|
ASC.MI |
0.05%
|
Hutchison Telecomm Hong Kong
|
0215.HK |
0.05%
|
GR Engineering Services Ltd
|
GNG.AX |
0.05%
|
Julius Baer Group Ltd
|
BAER.SW |
0.05%
|
Halfords Group PLC
|
HFD.L |
0.05%
|
Autobacs Seven Co Ltd
|
9832.T |
0.05%
|
DWS Group GmbH & Co KgaA
|
DWS.DE |
0.05%
|
The United Laboratories Inte
|
3933.HK |
0.05%
|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
0.05%
|
Joshin Denki Co Ltd
|
8173.T |
0.05%
|
Neto Malinda Trading Ltd
|
NTML.TA |
0.05%
|
Nishimatsu Construction Co Ltd
|
1820.T |
0.05%
|
Smartone Telecommunications
|
0315.HK |
0.05%
|
Bankinter SA
|
BKT.MC |
0.05%
|
Daiwa Securities Group Inc
|
8601.T |
0.04%
|
Klaveness Combination Carrie
|
KCC.OL |
0.04%
|
Admiral Group PLC
|
ADM.L |
0.04%
|
Es-Con Japan Ltd
|
8892.T |
0.04%
|
Odfjell Se-A Shs
|
ODF.OL |
0.04%
|
Elders Ltd
|
ELD.AX |
0.04%
|
Terveystalo Oyj
|
TTALO.HE |
0.04%
|
Seika Corp
|
8061.T |
0.04%
|
Banco Comercial Portugues SA
|
BCP.LS |
0.04%
|
Bw Offshore Ltd
|
BWO.OL |
0.04%
|
Cromwell Property Group
|
CMW.AX |
0.04%
|
Hilton Food Group Ltd
|
HFG.L |
0.04%
|
Hakuto Co Ltd
|
7433.T |
0.04%
|
Danya Cebus Ltd
|
DNYA.TA |
0.04%
|
Mapfre SA
|
MAP.MC |
0.04%
|
Bando Chemical Industries Ltd
|
5195.T |
0.04%
|
Ageas
|
AGS.BR |
0.04%
|
Dream International Ltd
|
1126.HK |
0.04%
|
Ryoden Corp
|
8084.T |
0.04%
|
Asahi Kogyosha Co Ltd
|
1975.T |
0.04%
|
Wellneo Sugar Co Ltd
|
2117.T |
0.04%
|
Wakita & Co Ltd
|
8125.T |
0.04%
|
Press Kogyo Co Ltd
|
7246.T |
0.04%
|
Credito Emiliano SpA
|
CE.MI |
0.04%
|
G-Tekt Corp
|
5970.T |
0.04%
|
PS Mitsubishi Construction
|
1871.T |
0.04%
|
FinecoBank Banca Fineco SpA
|
FBK.MI |
0.04%
|
Sumitomo Seika Chemicals Co Lt
|
4008.T |
0.04%
|
Banque Cantonale Vaudois-Reg
|
BCVN.SW |
0.04%
|
Central Glass Co Ltd
|
4044.T |
0.04%
|
Tryg A/S
|
TRYG.CO |
0.04%
|
Tachi-S Co
|
7239.T |
0.04%
|
G City Ltd
|
GCT.TA |
0.04%
|
GrainCorp Ltd
|
GNC.AX |
0.04%
|
Futaba Industrial Co Ltd
|
7241.T |
0.04%
|
Arnoldo Mondadori Editore SpA
|
MN.MI |
0.04%
|
PZ Cussons PLC
|
PZC.L |
0.04%
|
Kyoei Steel Ltd
|
5440.T |
0.04%
|
Kyokuto Kaihatsu Kogyo Co Ltd
|
7226.T |
0.04%
|
Mediterranean Towers Ltd
|
MDTR.TA |
0.04%
|
JSP Corp
|
7942.T |
0.04%
|
Bellsystem24 Holdings Inc
|
6183.T |
0.04%
|
Shinsho Corp
|
8075.T |
0.04%
|
Yondenko Corp
|
1939.T |
0.04%
|
Alconix Corp
|
3036.T |
0.04%
|
Fjordkraft Holding ASA
|
FKRFT.OL |
0.04%
|
Dip Corp
|
2379.T |
0.04%
|
Betsson Ab-B
|
BETSB.ST |
0.04%
|
KPP Group Holdings Co Ltd
|
9274.T |
0.04%
|
Shinagawa Refractories Co
|
5351.T |
0.04%
|
Daitron Co Ltd
|
7609.T |
0.04%
|
Hollywood Bowl Group Plc
|
BOWL.L |
0.04%
|
Wickes Group Plc
|
WIX.L |
0.04%
|
Aegon Ltd
|
AGN.AS |
0.04%
|
Suncorp Group Ltd
|
SUN.AX |
0.04%
|
Daiki Aluminium Industry Co Ltd
|
5702.T |
0.04%
|
Amotiv Ltd
|
AOV.AX |
0.04%
|
Asanuma Corp
|
1852.T |
0.04%
|
Aida Engineering Ltd
|
6118.T |
0.04%
|
Sinko Industries Ltd
|
6458.T |
0.04%
|
Kaufman & Broad SA
|
KOF.PA |
0.04%
|
Kid Asa
|
KID.OL |
0.03%
|
Centuria Capital Group
|
CNI.AX |
0.03%
|
Photo-Me International PLC
|
PHTM.L |
0.03%
|
Roland Corp
|
7944.T |
0.03%
|
Abacus Group
|
ABG.AX |
0.03%
|
Yu Group Plc
|
YU.L |
0.03%
|
Anest Iwata Corp
|
6381.T |
0.03%
|
Forfarmers Nv
|
FFARM.AS |
0.03%
|
Schoeller-Bleckmann Oilfield E
|
SBO.VI |
0.03%
|
Quadient
|
QDT.PA |
0.03%
|
Vital KSK Holdings Inc
|
3151.T |
0.03%
|
PostNL NV
|
PNL.AS |
0.03%
|
Phoenix Holdings Ltd/The
|
PHOE1.TA |
0.03%
|
Toa Road Corp
|
1882.T |
0.03%
|
Inghams Group Ltd
|
ING.AX |
0.03%
|
Nippon Yakin Kogyo Co Ltd
|
5480.T |
0.03%
|
en-japan Inc
|
4849.T |
0.03%
|
Fila Spa
|
FILA.MI |
0.03%
|
Gecoss Corp
|
9991.T |
0.03%
|
Bouvet Asa
|
BOUV.OL |
0.03%
|
Telecom Plus PLC
|
TEP.L |
0.03%
|
Topy Industries Ltd
|
7231.T |
0.03%
|
Scroll Corp
|
8005.T |
0.03%
|
AIT Corp
|
9381.T |
0.03%
|
Cedar Woods Properties Ltd
|
CWP.AX |
0.03%
|
Daikyonishikawa Corp
|
4246.T |
0.03%
|
Sligro Food Group NV
|
SLIGR.AS |
0.03%
|
Godo Steel Ltd
|
5410.T |
0.03%
|
Sun-Wa Technos Corp
|
8137.T |
0.03%
|
Tasuki Holdings Inc
|
166A.T |
0.03%
|
Tanseisha Co
|
9743.T |
0.03%
|
Sagax Ab-D
|
SAGAD.ST |
0.03%
|
Israel Land Development - Urb
|
ILDC.TA |
0.03%
|
La Holdings Co Ltd/Japan
|
2986.T |
0.03%
|
Kuroda Group Co Ltd
|
287A.T |
0.03%
|
Takachiho Koheki Co Ltd
|
2676.T |
0.03%
|
Asia Pile Holdings Corp
|
5288.T |
0.03%
|
Servcorp Ltd
|
SRV.AX |
0.03%
|
SpareBank 1 SR Bank ASA
|
SRBANK.OL |
0.03%
|
Hargreaves Services PLC
|
HSP.L |
0.03%
|
Ive Group Ltd
|
IGL.AX |
0.03%
|
Universal Store Holdings Ltd
|
UNI.AX |
0.03%
|
Tubacex SA
|
TUB.MC |
0.03%
|
GWA Group Ltd
|
GWA.AX |
0.03%
|
Moreld Asa
|
MORLD.OL |
0.03%
|
TOBISHIMA HOLDINGS INC
|
JP3629810007 |
0.03%
|
Sakai Chemical Industry Co Ltd
|
4078.T |
0.03%
|
Brunel International NV
|
BRNL.AS |
0.03%
|
Stella Chemifa Corp
|
4109.T |
0.03%
|
Zero Co Ltd
|
9028.T |
0.03%
|
Morito Co Ltd
|
9837.T |
0.03%
|
Nippon Air conditioning Services Co Ltd
|
4658.T |
0.03%
|
VT Holdings Co Ltd
|
7593.T |
0.03%
|
Inui Global Logistics Co Ltd
|
9308.T |
0.03%
|
Schroders Plc
|
SDR.L |
0.03%
|
Multiconsult Asa
|
MULTI.OL |
0.03%
|
Nippon Carbon Co
|
5302.T |
0.03%
|
Australian Clinical Labs Ltd
|
ACL.AX |
0.03%
|
Esprinet SpA
|
PRT.MI |
0.02%
|
Unipres Corp
|
5949.T |
0.02%
|
Daikoku Denki Co Ltd
|
6430.T |
0.02%
|
Next 15 Group PLC
|
NFG.L |
0.02%
|
Hoosiers Holdings
|
3284.T |
0.02%
|
Nittoc Construction Co Ltd
|
1929.T |
0.02%
|
Kawada Technologies Inc
|
3443.T |
0.02%
|
Yotai Refractories Co Ltd
|
5357.T |
0.02%
|
Duni AB
|
DUNI.ST |
0.02%
|
Sanshin Electronics Co Ltd
|
8150.T |
0.02%
|
Card Factory PLC
|
CARD.L |
0.02%
|
Jumbo Interactive Ltd
|
JIN.AX |
0.02%
|
ITFOR Inc
|
4743.T |
0.02%
|
Marubun Corp
|
7537.T |
0.02%
|
Toyo Kanetsu KK
|
6369.T |
0.02%
|
Aztech Global Ltd
|
AZTECH.SI |
0.02%
|
Miyaji Engineering Group Inc
|
3431.T |
0.02%
|
Chubu Steel Plate Co Ltd
|
5461.T |
0.02%
|
Jupiter Mines Ltd
|
JMS.AX |
0.02%
|
Yamada Consulting Group Co Ltd
|
4792.T |
0.02%
|
Palram Industries (1990) Ltd
|
PLRM.TA |
0.02%
|
Medibank Private Limited
|
MPL.AX |
0.02%
|
H-One Co Ltd
|
5989.T |
0.02%
|
Ku Holdings Co Ltd
|
9856.T |
0.02%
|
Vetropack Holding-Registered
|
VETN.SW |
0.02%
|
Cosel Co Ltd
|
6905.T |
0.02%
|
Jalco Holdings Inc
|
6625.T |
0.02%
|
Quick Co Ltd
|
4318.T |
0.02%
|
Tokyo Tekko Co
|
5445.T |
0.02%
|
Toho Co Ltd
|
8142.T |
0.02%
|
Tauns Laboratories Inc
|
197A.T |
0.02%
|
Dear Life Co Ltd
|
3245.T |
0.02%
|
Banca Generali SpA
|
BGN.MI |
0.02%
|
Seikitokyu Kogyo Co
|
1898.T |
0.02%
|
EFG International AG
|
EFGN.SW |
0.02%
|
Sumida Corp
|
6817.T |
0.02%
|
Edenred
|
EDEN.PA |
0.02%
|
Investec PLC
|
INVP.L |
0.02%
|
JDC Corp
|
1887.T |
0.02%
|
Sumiseki Holdings Inc
|
1514.T |
0.02%
|
Mugen Estate Co Ltd
|
3299.T |
0.02%
|
RCG Corp Ltd
|
RCG.AX |
0.02%
|
Sogefi SpA
|
SO.MI |
0.02%
|
Audiocodes Ltd
|
AUDC.TA |
0.02%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0.02%
|
Em Systems Co Ltd
|
4820.T |
0.02%
|
Nippon Seisen Co Ltd
|
5659.T |
0.02%
|
Miraini Holdings Co Ltd
|
546A.T |
0.02%
|
Adairs Ltd
|
ADH.AX |
0.01%
|
Pca Corp
|
9629.T |
0.01%
|
SWISS FRANC
|
SWISS.FRANC |
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%
|
EURO
|
EURO |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.28% |
|
Industrials
|
15.18% |
|
Utilities
|
10.54% |
|
Energy
|
8.78% |
|
Materials
|
8.06% |
|
All Others
|
30.16% |
WisdomTree International High Dividend Fund (DTH) share price today is $58.51.
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 $59.18. The 52-week low price of WisdomTree International High Dividend Fund (DTH) is $44.88.
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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