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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$58.9468
+$0.4349 · +0.74%
· Aug 21, 3:58 PM ET
$58.9468
Previous close+$0.4349 · +0.74%
· Aug 21, 3:58 PM ET
$58.95
+$0.4381 · +0.75%
Regular session · ET · Market data may be delayed.
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.
Fund assets
655.3M USD
Expense ratio
0.58%
NAV
$58.07
Average volume
42.47K
Volume
18.45K
Day range
$58.86 – $58.985
52-week range
$46.43 – $58.99
Previous close
$58.5119
Price change
1 day
+0.74%
1 month
+5.47%
3 months
+4.52%
Year to date
+14.24%
1 year
+19.96%
3 years
+61.14%
5 years
+48.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.22
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.165
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.428
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.37
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.95
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.215
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.4021
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.355
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.015
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.27
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
