DTH Holdings
WisdomTree International High Dividend Fund
1W: -3.1%
1M: -5.2%
3M: +0.5%
YTD: +6.5%
1Y: +12.1%
3Y: +69.0%
5Y: +77.8%
$55.32
+0.25 (+0.45%)
Weekly Expected Move ±1.6%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$600M
Holdings559
Top 10 Wt20.5%
Beta0.77
% Profitable87%
Coverage98%
Portfolio Valuation
P/E16.3
P/B1.4
P/S1.0
EV/EBITDA9.7
P/FCF11.8
PEG1.33
Profitability & Returns
Gross Margin30.4%
Net Margin5.6%
ROE8.2%
ROA2.1%
ROIC5.9%
Div Yield4.94%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.25
Net Debt/EBITDA2.3x
Interest Cov3.4x
Current Ratio0.93
Quick Ratio0.74
Growth (YoY)
Revenue+8.5%
Net Income+32.9%
EPS+33.5%
FCF+25.1%
EBITDA+17.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.7
Altman Z1.84
IS Quality63.1
IS Overall47.3
IS Value72.5
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 69 | 26.7% | 13.1 |
| Industrials | 124 | 14.2% | 17.5 |
| Utilities | 34 | 10.4% | 19.3 |
| Energy | 26 | 9.4% | 13.0 |
| Basic Materials | 55 | 7.9% | 26.4 |
| Consumer Defensive | 34 | 7.6% | 13.6 |
| Communication Services | 37 | 6.7% | -10.5 |
| Consumer Cyclical | 70 | 5.5% | 9.5 |
| Real Estate | 51 | 4.5% | 10.9 |
| Healthcare | 16 | 3.5% | 15.5 |
| Other | 25 | 2.1% | — |
| Technology | 32 | 1.5% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 573 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 3.19% | $20.6M | 1,023,033 | 13.5 | $247.8B | Financial Services |
| 2 | Shell Plc-New | SHEL.L | 2.48% | $16.0M | 329,863 | 10.4 | $199.0B | Energy |
| 3 | Intesa Sanpaolo SpA | ISP.MI | 2.34% | $15.1M | 1,965,038 | 11.3 | $111.7B | Financial Services |
| 4 | Nestle SA | NESN.SW | 2.09% | $13.5M | 145,675 | 25.9 | $192.4B | Consumer Defensive |
| 5 | Equinor ASA | EQNR.OL | 1.91% | $12.3M | 289,619 | 11.4 | $963.0B | Energy |
| 6 | BHP Group Ltd | BHP.AX | 1.85% | $11.9M | 284,313 | 22.0 | $311.0B | Basic Materials |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.85% | $11.9M | 415,454 | 12.3 | $131.1B | Financial Services |
| 8 | British American Tobacco Plc | BATS.L | 1.71% | $11.0M | 196,942 | 13.6 | $85.4B | Consumer Defensive |
| 9 | Axa Sa | CS.PA | 1.56% | $10.1M | 201,120 | 8.6 | $86.5B | Financial Services |
| 10 | BP PLC | BP.L | 1.53% | $9.9M | 1,322,719 | 21.4 | $86.2B | Energy |
| 11 | Rio Tinto Plc | RIO.L | 1.43% | $9.2M | 98,599 | 12.6 | $114.7B | Basic Materials |
| 12 | UniCredit SpA | UCG.MI | 1.41% | $9.1M | 94,743 | 11.2 | $118.5B | Financial Services |
| 13 | BNP Paribas | BNP.PA | 1.39% | $9.0M | 80,238 | 8.0 | $100.9B | Financial Services |
| 14 | Iberdrola SA | IBE.MC | 1.36% | $8.8M | 378,888 | 19.1 | $138.9B | Utilities |
| 15 | Allianz SE | ALV.DE | 1.32% | $8.5M | 17,664 | 13.6 | $158.3B | Financial Services |
| 16 | Enel SpA | ENEL.MI | 1.25% | $8.1M | 815,368 | 22.0 | $87.3B | Utilities |
| 17 | CaixaBank | CABK.MC | 1.17% | $7.5M | 515,961 | 13.7 | $83.7B | Financial Services |
| 18 | Nordea Bank Abp | NDA-FI.HE | 1.16% | $7.5M | 368,234 | 12.4 | $58.0B | Financial Services |
| 19 | Engie | ENGI.PA | 1.14% | $7.3M | 277,990 | 14.0 | $57.9B | Utilities |
| 20 | DBS Group Holdings Ltd | D05.SI | 1.13% | $7.3M | 119,030 | 19.5 | $219.1B | Financial Services |
| 21 | Sanofi SA | SAN.PA | 1.03% | $6.7M | 81,322 | 21.7 | $85.0B | Healthcare |
| 22 | Deutsche Post Ag-Reg | DPW.DE | 0.86% | $5.6M | 85,748 | 14.5 | $53.6B | Industrials |
| 23 | GSK Plc | GSK.L | 0.85% | $5.5M | 222,284 | 14.8 | $71.3B | Healthcare |
| 24 | Japan Tobacco Inc | 2914.T | 0.84% | $5.4M | 124,300 | 19.5 | $12.1T | Consumer Defensive |
| 25 | Volvo AB | VLVLY | 0.83% | $5.3M | 163,245 | 17.9 | $63.7B | Industrials |
| 26 | Endesa SA | ELE.MC | 0.81% | $5.2M | 109,552 | 16.6 | $42.9B | Utilities |
| 27 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.77% | $5.0M | 740,547 | 12.8 | $536.0B | Financial Services |
| 28 | ING Groep NV | INGA.AS | 0.76% | $4.9M | 135,615 | 13.3 | $87.7B | Financial Services |
| 29 | Zurich Insurance Group Ag | ZURN.SW | 0.75% | $4.9M | 6,989 | 9.3 | $85.5B | Financial Services |
| 30 | National Grid PLC | NG.L | 0.71% | $4.6M | 306,947 | 17.4 | $57.6B | Utilities |
| 31 | Repsol SA | REP.MC | 0.71% | $4.6M | 128,735 | 9.4 | $31.6B | Energy |
| 32 | Naturgy Energy Group SA | NTGY.MC | 0.71% | $4.6M | 139,766 | 13.4 | $27.3B | Utilities |
| 33 | Softbank Corp | 9434.T | 0.71% | $4.5M | 2,930,000 | 20.8 | $11.4T | Communication Services |
| 34 | Natwest Group Plc | NWG.L | 0.68% | $4.4M | 479,423 | 7.0 | $52.7B | Financial Services |
| 35 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.67% | $4.3M | 114,700 | 49.4 | $9.0T | Healthcare |
| 36 | Vinci SA | DG.PA | 0.67% | $4.3M | 34,039 | 11.7 | $59.3B | Industrials |
| 37 | Aena Sme Sa | AENA.MC | 0.64% | $4.1M | 142,234 | 17.1 | $38.4B | Industrials |
| 38 | BASF SE | BAS.DE | 0.63% | $4.0M | 70,848 | 7.5 | $43.0B | Basic Materials |
| 39 | Honda Motor Co Ltd | 7267.T | 0.62% | $4.0M | 364,000 | -42.8 | $6.5T | Consumer Cyclical |
| 40 | DNB Bank ASA | DNB.OL | 0.60% | $3.9M | 114,538 | 11.2 | $442.9B | Financial Services |
| 41 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.57% | $3.7M | 3,691,060 | — | — | — |
| 42 | Credit Agricole SA | ACA.PA | 0.56% | $3.6M | 177,271 | 8.4 | $51.1B | Financial Services |
| 43 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.56% | $3.6M | 143,092 | 18.1 | $142.2B | Financial Services |
| 44 | Orange SA | ORA.PA | 0.55% | $3.5M | 223,650 | 9.6 | $37.2B | Communication Services |
| 45 | Imperial Brands PLC | IMB.L | 0.54% | $3.5M | 107,948 | 11.5 | $18.6B | Consumer Defensive |
| 46 | Telstra Corp Ltd | TLS.AX | 0.53% | $3.4M | 1,021,142 | 24.3 | $53.8B | Communication Services |
| 47 | Daimler Truck Holding Ag | DTG.DE | 0.52% | $3.4M | 68,976 | 12.1 | $31.1B | Consumer Cyclical |
| 48 | Rio Tinto Ltd | RIO.AX | 0.48% | $3.1M | 26,865 | 12.6 | $267.8B | Basic Materials |
| 49 | Vodafone Group PLC | VOD.L | 0.46% | $3.0M | 1,799,427 | -75.7 | $29.2B | Communication Services |
| 50 | Kuehne + Nagel International AG | KNIN.SW | 0.46% | $2.9M | 10,827 | 30.8 | $26.7B | Industrials |