DTH WisdomTree International High Dividend Fund
55.13
0.0119 (+0.02%)
Quote as of Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.12 | Day Range | 55.12 – 55.22 |
| 52-Week Range | 46.43 – 59.18 | Volume | 11.39K |
| Avg Volume | 41.19K | AUM | $626.5M (Oct 13, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 4.04% |
| NAV | 54.95 | Premium/Discount | +0.33% indicative |
| Inception | Jun 16, 2006 | Holdings | 601 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W802 | ISIN | US97717W8029 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.63% | +0.09% | -2.34% | +6.82% | +13.77% | +14.84% | +7.56% | +3.94% | -0.02% |
| Total return | -5.63% | +0.09% | -0.11% | +9.58% | +17.68% | +19.89% | +12.95% | +8.58% | +4.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 570 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 3.17% | 1.03M | $20.1M |
| 2 | Shell Plc-New | SHEL.L | 2.53% | 330.70K | $16.0M |
| 3 | Intesa Sanpaolo SpA | ISP.MI | 2.27% | 1.97M | $14.4M |
| 4 | Nestle SA | NESN.SW | 2.09% | 146.16K | $13.2M |
| 5 | BHP Group Ltd | BHP.AX | 1.97% | 285.09K | $12.5M |
| 6 | Equinor ASA | EQNR.OL | 1.96% | 290.07K | $12.4M |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.79% | 416.12K | $11.4M |
| 8 | British American Tobacco Plc | BATS.L | 1.65% | 197.39K | $10.5M |
| 9 | BP PLC | BP.L | 1.56% | 1.33M | $9.9M |
| 10 | Axa Sa | CS.PA | 1.53% | 201.12K | $9.7M |
| 11 | Rio Tinto Plc | RIO.L | 1.48% | 98.80K | $9.4M |
| 12 | Iberdrola SA | IBE.MC | 1.41% | 378.89K | $9.0M |
| 13 | UniCredit SpA | UCG.MI | 1.36% | 94.74K | $8.7M |
| 14 | BNP Paribas | BNP.PA | 1.36% | 80.57K | $8.6M |
| 15 | Allianz SE | ALV.DE | 1.32% | 17.66K | $8.4M |
| 16 | Enel SpA | ENEL.MI | 1.28% | 815.37K | $8.1M |
| 17 | Engie | ENGI.PA | 1.16% | 277.99K | $7.3M |
| 18 | DBS Group Holdings Ltd | D05.SI | 1.15% | 119.03K | $7.3M |
| 19 | CaixaBank | CABK.MC | 1.13% | 515.96K | $7.2M |
| 20 | Nordea Bank Abp | NDA-FI.HE | 1.12% | 368.23K | $7.1M |
| 21 | Sanofi SA | SAN.PA | 1.03% | 81.98K | $6.5M |
| 22 | Japan Tobacco Inc | 2914.T | 0.86% | 124.30K | $5.5M |
| 23 | Deutsche Post Ag-Reg | DPW.DE | 0.86% | 86.08K | $5.4M |
| 24 | GSK Plc | GSK.L | 0.83% | 223.62K | $5.2M |
| 25 | Endesa SA | ELE.MC | 0.82% | 110.40K | $5.2M |
| 26 | Volvo AB | VOLVB.ST | 0.82% | 163.83K | $5.2M |
| 27 | Zurich Insurance Group Ag | ZURN.SW | 0.77% | 7.02K | $4.9M |
| 28 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.76% | 743.55K | $4.8M |
| 29 | ING Groep NV | INGA.AS | 0.75% | 135.62K | $4.8M |
| 30 | National Grid PLC | NG.L | 0.74% | 306.95K | $4.7M |
| 31 | Naturgy Energy Group SA | NTGY.MC | 0.73% | 140.35K | $4.6M |
| 32 | Softbank Corp | 9434.T | 0.70% | 2.93M | $4.4M |
| 33 | Natwest Group Plc | NWG.L | 0.67% | 481.52K | $4.3M |
| 34 | Repsol SA | REP.MC | 0.66% | 129.39K | $4.2M |
| 35 | Vinci SA | DG.PA | 0.66% | 34.04K | $4.2M |
| 36 | Aena Sme Sa | AENA.MC | 0.66% | 142.89K | $4.2M |
| 37 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.65% | 114.70K | $4.1M |
| 38 | BASF SE | BAS.DE | 0.65% | 71.18K | $4.1M |
| 39 | Honda Motor Co Ltd | 7267.T | 0.61% | 364.00K | $3.9M |
| 40 | US DOLLAR | — | 0.60% | 3.78M | $3.8M |
| 41 | DNB Bank ASA | DNB.OL | 0.59% | 114.54K | $3.7M |
| 42 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.57% | 143.09K | $3.6M |
| 43 | Imperial Brands PLC | IMB.L | 0.56% | 108.54K | $3.6M |
| 44 | Orange SA | ORA.PA | 0.56% | 223.65K | $3.5M |
| 45 | Telstra Corp Ltd | TLS.AX | 0.54% | 1.03M | $3.5M |
| 46 | Credit Agricole SA | ACA.PA | 0.54% | 177.27K | $3.4M |
| 47 | Daimler Truck Holding Ag | DTG.DE | 0.50% | 68.98K | $3.2M |
| 48 | Rio Tinto Ltd | RIO.AX | 0.50% | 26.86K | $3.1M |
| 49 | Vodafone Group PLC | VOD.L | 0.47% | 1.80M | $3.0M |
| 50 | Kuehne + Nagel International AG | KNIN.SW | 0.46% | 10.83K | $2.9M |
| 51 | Wilh Wilhelmsen ASA | WWASA.OL | 0.46% | 155.03K | $2.9M |
| 52 | Komatsu Ltd | 6301.T | 0.45% | 57.40K | $2.8M |
| 53 | Bayerische Motoren Werke Ag | BMW.DE | 0.44% | 45.52K | $2.8M |
| 54 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.43% | 103.10K | $2.7M |
| 55 | National Australia Bank Ltd | NAB.AX | 0.40% | 93.00K | $2.5M |
| 56 | Westpac Banking Corp | WBC.AX | 0.40% | 103.62K | $2.5M |
| 57 | KBC Groep NV | KBC.BR | 0.39% | 17.55K | $2.5M |
| 58 | Tenaris Sa | TEN.MI | 0.39% | 87.39K | $2.5M |
| 59 | Telenor Asa | TEL.OL | 0.38% | 182.54K | $2.4M |
| 60 | Swisscom AG | SCMN.SW | 0.37% | 3.10K | $2.3M |
| 61 | Sun Hung Kai Properties Ltd | 0016.HK | 0.37% | 175.50K | $2.3M |
| 62 | Cheung Kong Holdings Ltd | 0001.HK | 0.36% | 268.00K | $2.3M |
| 63 | Telefonica Sa | TEF.MC | 0.35% | 588.38K | $2.2M |
| 64 | Fortum Oyj | FORTUM.HE | 0.34% | 81.87K | $2.2M |
| 65 | Michelin (Cgde) | ML.PA | 0.33% | 55.34K | $2.1M |
| 66 | Hennes & Mauritz AB | HMB.ST | 0.33% | 130.68K | $2.1M |
| 67 | Astellas Pharma Inc | 4503.T | 0.33% | 146.90K | $2.1M |
| 68 | Traton SE | 8TRA.DE | 0.33% | 54.09K | $2.1M |
| 69 | Swedbank AB | SWED-A.ST | 0.32% | 49.73K | $2.0M |
| 70 | Veolia Environment | VIE.PA | 0.32% | 57.59K | $2.0M |
| 71 | Transurban Group | TCL.AX | 0.32% | 223.13K | $2.0M |
| 72 | Publicis Groupe | PUB.PA | 0.32% | 19.04K | $2.0M |
| 73 | MTR Corp | 0066.HK | 0.32% | 510.00K | $2.0M |
| 74 | Lloyds Banking Group PLC | LLOY.L | 0.32% | 1.44M | $2.0M |
| 75 | WH Group Ltd | 0288.HK | 0.32% | 2.40M | $2.0M |
| 76 | Snam SpA | SRG.MI | 0.31% | 316.99K | $2.0M |
| 77 | Cathay Pacific Airways Ltd | 0293.HK | 0.31% | 1.07M | $1.9M |
| 78 | CLP Holdings Ltd | 0002.HK | 0.31% | 201.00K | $1.9M |
| 79 | BT Group Plc | BT-A.L | 0.30% | 734.64K | $1.9M |
| 80 | Aker ASA | AKER.OL | 0.29% | 12.46K | $1.9M |
| 81 | Assicurazioni Generali SpA | G.MI | 0.29% | 38.85K | $1.8M |
| 82 | Cheung Kong Infrastructure Hol | 1038.HK | 0.29% | 217.00K | $1.8M |
| 83 | Banco Popolare SC | BP.MI | 0.28% | 104.47K | $1.8M |
| 84 | Koninklijke KPN NV | KPN.AS | 0.28% | 404.54K | $1.8M |
| 85 | Nippon Steel Corp | 5401.T | 0.28% | 424.20K | $1.7M |
| 86 | EDP - Energias de Portugal SA | EDP.LS | 0.27% | 317.99K | $1.7M |
| 87 | Singapore Airlines Ltd | C6L.SI | 0.26% | 311.30K | $1.6M |
| 88 | Klepierre | LI.PA | 0.26% | 40.98K | $1.6M |
| 89 | Telia Co AB | TELIA.ST | 0.26% | 373.00K | $1.6M |
| 90 | CK Asset Holdings Ltd | 1113.HK | 0.26% | 281.00K | $1.6M |
| 91 | Power Assets Holdings Ltd | 0006.HK | 0.25% | 213.52K | $1.6M |
| 92 | Bouygues SA | EN.PA | 0.25% | 34.38K | $1.6M |
| 93 | Poste Italiane SpA | PST.MI | 0.24% | 55.34K | $1.5M |
| 94 | Terna SPA | TRN.MI | 0.24% | 147.45K | $1.5M |
| 95 | Swire Properties Ltd | 1972.HK | 0.24% | 493.60K | $1.5M |
| 96 | Subsea 7 Sa | SUBC.OL | 0.23% | 44.03K | $1.5M |
| 97 | Saipem Spa | SPM.MI | 0.23% | 295.73K | $1.5M |
| 98 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.23% | 1.61M | $1.5M |
| 99 | Frontline Plc | FRO.ST | 0.22% | 26.52K | $1.4M |
| 100 | Scentre Group | SCG.AX | 0.21% | 572.41K | $1.4M |
| 101 | Galp Energia SGPS SA | GALP.LS | 0.21% | 54.91K | $1.4M |
| 102 | HKT Trust / HKT Ltd | 6823.HK | 0.21% | 887.00K | $1.3M |
| 103 | United Overseas Bank Ltd | U11.SI | 0.21% | 39.30K | $1.3M |
| 104 | Danske Bank A/S | DANSKE.CO | 0.21% | 23.78K | $1.3M |
| 105 | Hafnia Ltd | HAFNI.OL | 0.20% | 127.73K | $1.3M |
| 106 | Wharf Real Estate Investment | 1997.HK | 0.20% | 339.00K | $1.3M |
| 107 | Hoegh Autoliners Asa | HAUTO.OL | 0.20% | 67.56K | $1.3M |
| 108 | Gaztransport Et Technigaz SA | GTT.PA | 0.20% | 5.30K | $1.3M |
| 109 | APA Group | APA.AX | 0.19% | 164.69K | $1.2M |
| 110 | Hongkong Land Holdings Ltd | HKL.SI | 0.19% | 150.40K | $1.2M |
| 111 | Origin Energy Ltd | ORG.AX | 0.19% | 156.53K | $1.2M |
| 112 | Italgas SpA | IG.MI | 0.19% | 128.71K | $1.2M |
| 113 | First Resources Ltd | EB5.SI | 0.19% | 348.80K | $1.2M |
| 114 | Keppel Corp Ltd | BN4.SI | 0.19% | 137.60K | $1.2M |
| 115 | Vonovia SE | VNA.DE | 0.18% | 60.29K | $1.2M |
| 116 | Tele2 AB | TEL2-A.ST | 0.18% | 73.60K | $1.2M |
| 117 | United Utilities Group PLC | UU.L | 0.17% | 58.47K | $1.1M |
| 118 | Severn Trent PLC | SVT.L | 0.17% | 26.49K | $1.1M |
| 119 | BPER Banco Spa | BPE.MI | 0.17% | 68.39K | $1.1M |
| 120 | Rexel SA | RXL.PA | 0.16% | 25.91K | $1.0M |
| 121 | Verbund - Oesterreichische Ele | VER.VI | 0.16% | 14.30K | $1.0M |
| 122 | Daito Trust Construction Co Ltd | 1878.T | 0.16% | 51.00K | $1.0M |
| 123 | Ferrotec Holdings Corp | 6890.T | 0.15% | 12.50K | $959.2K |
| 124 | Pirelli & C SpA | PIRC.MI | 0.15% | 126.17K | $955.1K |
| 125 | Andritz AG | ANDR.VI | 0.15% | 10.02K | $952.7K |
| 126 | Isuzu Motors Ltd | 7202.T | 0.14% | 69.90K | $915.2K |
| 127 | Brother Industries Ltd | 6448.T | 0.14% | 30.60K | $914.1K |
| 128 | Rubis | RUI.PA | 0.14% | 23.39K | $913.4K |
| 129 | Vallourec Sa | VK.PA | 0.14% | 44.30K | $910.1K |
| 130 | Deutsche Lufthansa Reg | LHA.DE | 0.14% | 106.39K | $908.7K |
| 131 | Eiffage SA | FGR.PA | 0.14% | 7.87K | $903.5K |
| 132 | SBM Offshore NV | SBMO.AS | 0.14% | 22.97K | $900.9K |
| 133 | B&M European Value Retail Pl | BME.L | 0.14% | 275.44K | $894.5K |
| 134 | THK Co Ltd | 6481.T | 0.14% | 20.40K | $883.0K |
| 135 | Colruyt Sa | COLR.BR | 0.14% | 23.57K | $880.8K |
| 136 | Subaru Corp | 7270.T | 0.14% | 53.90K | $863.6K |
| 137 | SSAB AB | SSAB-A.ST | 0.14% | 83.24K | $862.5K |
| 138 | Citizen Watch Co Ltd | 7762.T | 0.14% | 54.50K | $857.8K |
| 139 | CIA de Distribucion Integral Ltd | LOG.MC | 0.13% | 21.51K | $833.5K |
| 140 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.13% | 63.37K | $829.8K |
| 141 | Swiss Reinsurance | SREN.SW | 0.13% | 4.82K | $829.2K |
| 142 | AGC Inc | 5201.T | 0.13% | 22.10K | $826.6K |
| 143 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.13% | 342.80K | $825.9K |
| 144 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.13% | 8.52K | $820.8K |
| 145 | Ono Pharmaceutical Co Ltd | 4528.T | 0.13% | 56.80K | $817.1K |
| 146 | Bumitama Agri Ltd | P8Z.SI | 0.13% | 537.10K | $815.6K |
| 147 | Dof Group Asa | DOFG.OL | 0.13% | 59.77K | $813.7K |
| 148 | J Sainsbury PLC | SBRY.L | 0.13% | 189.66K | $810.4K |
| 149 | Enagas Sa | ENG.MC | 0.13% | 44.23K | $807.5K |
| 150 | Sojitz Corp | 2768.T | 0.12% | 22.58K | $789.0K |
| 151 | Stockland | SGP.AX | 0.12% | 269.10K | $783.0K |
| 152 | NOS SGPS SA | NOS.LS | 0.12% | 128.37K | $781.0K |
| 153 | Veidekke ASA | VEI.OL | 0.12% | 34.06K | $762.1K |
| 154 | Elecnor SA | ENO.MC | 0.12% | 21.76K | $759.3K |
| 155 | Londonmetric Property PLC | LMP.L | 0.12% | 327.96K | $757.2K |
| 156 | Swire Pacific Ltd | 0087.HK | 0.12% | 397.50K | $755.2K |
| 157 | Kingfisher Plc | KGF.L | 0.12% | 171.58K | $749.8K |
| 158 | PCCW Ltd | 0008.HK | 0.12% | 1.14M | $746.7K |
| 159 | Clariant AG | CLN.SW | 0.12% | 58.10K | $743.8K |
| 160 | Koninklijke Vopak NV | VPK.AS | 0.12% | 12.89K | $740.6K |
| 161 | A2A SpA | A2A.MI | 0.12% | 291.80K | $738.7K |
| 162 | Acerinox SA | ACX.MC | 0.12% | 38.23K | $734.1K |
| 163 | Odfjell Drilling Ltd | ODL.OL | 0.12% | 71.31K | $729.9K |
| 164 | SembCorp Industries Ltd | U96.SI | 0.11% | 158.60K | $728.7K |
| 165 | Dai-ichi Life Holdings Inc | 8750.T | 0.11% | 62.30K | $726.4K |
| 166 | Delek Group Ltd | DLEKG.TA | 0.11% | 26.61K | $720.2K |
| 167 | Salmar ASA | SALM.OL | 0.11% | 11.96K | $719.9K |
| 168 | Sonae | SON.LS | 0.11% | 306.36K | $700.1K |
| 169 | NS United Kaiun Kaisha Ltd | 9110.T | 0.11% | 10.50K | $698.1K |
| 170 | Vicinity Centre | VCX.AX | 0.11% | 434.41K | $694.2K |
| 171 | Allied Irish Banks PLC | ALBK.IR | 0.11% | 54.09K | $692.8K |
| 172 | Kobe Steel Ltd | 5406.T | 0.11% | 53.90K | $690.2K |
| 173 | INWIT - Infrastrutture Wireless Spa | INW.MI | 0.11% | 91.06K | $685.7K |
| 174 | Elisa Oyj | ELISA.HE | 0.11% | 17.36K | $680.3K |
| 175 | BOC Aviation Ltd | 2588.HK | 0.11% | 78.10K | $678.2K |
| 176 | Tosoh Corp | 4042.T | 0.11% | 40.30K | $674.2K |
| 177 | Sanki Engineering Co Ltd | 1961.T | 0.11% | 40.40K | $673.2K |
| 178 | Valmet Corp | VALMT.HE | 0.11% | 21.49K | $669.0K |
| 179 | DKSH Holding AG | DKSH.SW | 0.10% | 7.89K | $661.0K |
| 180 | Telekom Austria AG | TKA.VI | 0.10% | 66.04K | $658.6K |
| 181 | Schaeffler Ag | SHA0.DE | 0.10% | 91.19K | $652.9K |
| 182 | Aperam | APAM.AS | 0.10% | 14.21K | $650.2K |
| 183 | RS Group | RS1.L | 0.10% | 63.81K | $647.3K |
| 184 | RTL Group SA | — | 0.10% | 20.20K | $646.8K |
| 185 | Aurizon Holdings Ltd | AZJ.AX | 0.10% | 248.17K | $642.5K |
| 186 | Valeo SA | FR.PA | 0.10% | 37.66K | $641.6K |
| 187 | Sunrise Communications Ag-A | SUNN.SW | 0.10% | 13.24K | $635.1K |
| 188 | Treasury Wine Estates Ltd | TWE.AX | 0.10% | 162.26K | $630.7K |
| 189 | Nippon Shokubai Co Ltd | 4114.T | 0.10% | 37.90K | $619.6K |
| 190 | ACEA SpA | ACE.MI | 0.10% | 27.39K | $618.6K |
| 191 | Ventia Services Group Pty Lt | VNT.AX | 0.10% | 146.95K | $618.3K |
| 192 | GPT Group | GPT.AX | 0.10% | 197.63K | $616.4K |
| 193 | Venture Corp Ltd | V03.SI | 0.10% | 47.30K | $614.6K |
| 194 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.10% | 23.50K | $614.0K |
| 195 | Zeon Corp | 4205.T | 0.10% | 39.20K | $613.5K |
| 196 | Tomen Devices Corp | 2737.T | 0.10% | 2.60K | $613.5K |
| 197 | Mitsui Chemicals Inc | 4183.T | 0.10% | 44.60K | $613.0K |
| 198 | Warehouses De Pauw SCA | WDP.BR | 0.10% | 27.94K | $607.1K |
| 199 | NSK Ltd | 6471.T | 0.10% | 85.80K | $606.6K |
| 200 | UBE Corp | 4208.T | 0.10% | 28.20K | $606.4K |
| 201 | Societe BIC SA | BB.PA | 0.10% | 8.10K | $602.5K |
| 202 | ARE Holdings Inc | 5857.T | 0.09% | 26.40K | $599.6K |
| 203 | Solvay SA | SOLB.BR | 0.09% | 21.36K | $597.9K |
| 204 | Etablissements Maurel et Prom | MAU.PA | 0.09% | 68.93K | $595.5K |
| 205 | Bravida Holding AB | BRAV.ST | 0.09% | 38.73K | $585.3K |
| 206 | NEWMED ENERGY LP | NWMD.TA | 0.09% | 109.89K | $582.7K |
| 207 | Mazda Motor Corp | 7261.T | 0.09% | 84.80K | $581.5K |
| 208 | REN - Redes Energeticas Nacion | RENE.LS | 0.09% | 144.74K | $576.8K |
| 209 | Infroneer Holdings Inc | 5076.T | 0.09% | 38.90K | $570.6K |
| 210 | Nippon Kayaku Co Ltd | 4272.T | 0.09% | 42.00K | $567.5K |
| 211 | Dicker Data Ltd | DDR.AX | 0.09% | 51.93K | $560.6K |
| 212 | Enav Spa | ENAV.MI | 0.09% | 100.97K | $560.4K |
| 213 | ERG SpA | ERG.MI | 0.09% | 21.87K | $550.5K |
| 214 | Stolt-Nielsen Ltd | SNI.OL | 0.09% | 14.96K | $548.3K |
| 215 | Johnson Matthey Plc | JMAT.L | 0.09% | 16.86K | $545.3K |
| 216 | Wynn Macau Ltd | 1128.HK | 0.09% | 842.40K | $543.7K |
| 217 | Covivio | COV.PA | 0.09% | 10.93K | $543.4K |
| 218 | ITV PLC | ITV.L | 0.09% | 609.90K | $543.0K |
| 219 | Outokumpu OYJ | OUT1V.HE | 0.09% | 94.80K | $542.1K |
| 220 | Hang Lung Properties Ltd | 0101.HK | 0.09% | 651.00K | $541.7K |
| 221 | Melexis NV | MELE.BR | 0.08% | 6.87K | $535.8K |
| 222 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.08% | 493 | $533.2K |
| 223 | Netlink NBN Trust | CJLU.SI | 0.08% | 711.00K | $531.5K |
| 224 | Kerry Properties Ltd | 0683.HK | 0.08% | 237.50K | $529.9K |
| 225 | Inchcape PLC | INCH.L | 0.08% | 57.99K | $528.2K |
| 226 | Hexpol AB | HPOL-B.ST | 0.08% | 54.02K | $525.0K |
| 227 | Freenet AG | FNTN.DE | 0.08% | 20.63K | $521.5K |
| 228 | Dalrymple Bay Infrastructure | DBI.AX | 0.08% | 137.25K | $520.1K |
| 229 | Keppel Infrastructure Trust | A7RU.SI | 0.08% | 1.31M | $517.5K |
| 230 | Ebro Foods SA | EBRO.MC | 0.08% | 25.32K | $516.4K |
| 231 | Dexus | DXS.AX | 0.08% | 132.64K | $515.5K |
| 232 | Drax Group PLC | DRX.L | 0.08% | 49.71K | $514.8K |
| 233 | Hanwa Co Ltd | 8078.T | 0.08% | 43.90K | $514.6K |
| 234 | Hera SpA | HER.MI | 0.08% | 129.97K | $510.0K |
| 235 | Seino Holdings Corp | 9076.T | 0.08% | 30.50K | $500.8K |
| 236 | Pennon Group Plc | PNN.L | 0.08% | 83.34K | $500.2K |
| 237 | Greggs PLC | GRG.L | 0.08% | 18.33K | $499.0K |
| 238 | Interparfums Sa | ITP.PA | 0.08% | 14.29K | $493.2K |
| 239 | Mirvac Group | MGR.AX | 0.08% | 395.85K | $493.1K |
| 240 | Sankyo Co Ltd | 6417.T | 0.08% | 38.60K | $492.4K |
| 241 | Exedy Corp | 7278.T | 0.08% | 13.50K | $491.1K |
| 242 | Nomura Holdings Inc | 8604.T | 0.08% | 50.50K | $491.0K |
| 243 | Nomura Real Estate Holdings Inc | 3231.T | 0.08% | 91.70K | $490.8K |
| 244 | Hammerson Plc | HMSO.L | 0.08% | 110.11K | $488.9K |
| 245 | Hazama Ando Corp | 1719.T | 0.08% | 44.00K | $488.0K |
| 246 | Havas Nv | HAVAS.AS | 0.08% | 24.44K | $486.9K |
| 247 | Prosegur Cia de Seguridad SA | PSG.MC | 0.08% | 147.50K | $484.8K |
| 248 | Dunelm Group PLC | DNLM.L | 0.08% | 46.73K | $484.3K |
| 249 | Cairn Homes Plc | C5H.IR | 0.08% | 159.64K | $483.4K |
| 250 | Restar Holdings Corp | 3156.T | 0.08% | 11.90K | $482.6K |
| 251 | Atea ASA | ATEA.OL | 0.07% | 27.64K | $474.0K |
| 252 | Aviva Plc | AV.L | 0.07% | 51.63K | $471.9K |
| 253 | Inabata & Co Ltd | 8098.T | 0.07% | 16.90K | $469.9K |
| 254 | Phc Holdings Corp | 6523.T | 0.07% | 45.90K | $464.6K |
| 255 | Allreal Holding AG | ALLN.SW | 0.07% | 2.07K | $463.8K |
| 256 | Lixil Corp | 5938.T | 0.07% | 43.90K | $461.9K |
| 257 | Iino Kaiun Kaisha Ltd | 9119.T | 0.07% | 43.80K | $458.9K |
| 258 | Proximus SA | PROX.BR | 0.07% | 69.05K | $458.6K |
| 259 | Rami Levi Chain Stores Hashikma Marketing Ltd. | RMLI.TA | 0.07% | 4.39K | $458.4K |
| 260 | Saf-Holland Se | SFQ.DE | 0.07% | 18.38K | $458.3K |
| 261 | Indus Holding AG | INH.DE | 0.07% | 9.84K | $457.3K |
| 262 | NN Group NV | NN.AS | 0.07% | 5.23K | $456.3K |
| 263 | Banco de Sabadell SA | SAB.MC | 0.07% | 110.79K | $456.1K |
| 264 | Shufersal Ltd. | SAE.TA | 0.07% | 38.65K | $449.2K |
| 265 | Amot Investments Ltd | AMOT.TA | 0.07% | 73.31K | $448.4K |
| 266 | Nitto Kogyo Corp | 6651.T | 0.07% | 15.80K | $446.8K |
| 267 | Iren SpA | IRE.MI | 0.07% | 164.34K | $445.1K |
| 268 | Derwent London PLC | DLN.L | 0.07% | 18.58K | $442.9K |
| 269 | Hysan Development Co Ltd | 0014.HK | 0.07% | 227.00K | $442.8K |
| 270 | Energean Plc | ENOG.L | 0.07% | 47.87K | $442.7K |
| 271 | Crystal International Group | 2232.HK | 0.07% | 530.00K | $441.3K |
| 272 | First Pacific Co | 0142.HK | 0.07% | 724.00K | $438.7K |
| 273 | Smartgroup Corp Ltd | SIQ.AX | 0.07% | 56.61K | $438.1K |
| 274 | Plastic Omnium SA | POM.PA | 0.07% | 31.82K | $438.0K |
| 275 | Inmobiliaria Colonial SA | COL.MC | 0.07% | 78.52K | $435.4K |
| 276 | Bekaert SA | BEKB.BR | 0.07% | 9.50K | $434.2K |
| 277 | Elekta AB | EKTA-B.ST | 0.07% | 81.25K | $433.7K |
| 278 | Daicel Corp | 4202.T | 0.07% | 47.10K | $433.5K |
| 279 | Teijin Ltd | 3401.T | 0.07% | 41.20K | $432.5K |
| 280 | Tsubakimoto Chain Co | 6371.T | 0.07% | 25.50K | $432.0K |
| 281 | Redox Ltd/Australia | RDX.AX | 0.07% | 177.29K | $431.8K |
| 282 | Partner Communications Co Ltd | PTNR.TA | 0.07% | 38.33K | $430.3K |
| 283 | FAES Farma SA | FAE.MC | 0.07% | 80.27K | $429.2K |
| 284 | Vtech Holdings Ltd | 0303.HK | 0.07% | 64.60K | $427.2K |
| 285 | Domino's Pizza Group PLC | DOM.L | 0.07% | 143.57K | $424.3K |
| 286 | Meitec Group Holdings Inc | 9744.T | 0.07% | 20.70K | $421.3K |
| 287 | Beach Energy Ltd | BPT.AX | 0.07% | 715.46K | $419.4K |
| 288 | Stroeer SE & Co KGaA | SAX.DE | 0.07% | 10.44K | $418.6K |
| 289 | Signify NV | LIGHT.AS | 0.07% | 24.89K | $417.4K |
| 290 | Austevoll Seafood ASA | AUSS.OL | 0.07% | 48.33K | $416.4K |
| 291 | Toagosei Co | 4045.T | 0.07% | 35.70K | $412.7K |
| 292 | Raiffeisen Bank International | RBI.VI | 0.06% | 6.05K | $409.6K |
| 293 | IPSOS | IPS.PA | 0.06% | 10.12K | $407.5K |
| 294 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.06% | 13.39K | $402.7K |
| 295 | Toa Corp | 1885.T | 0.06% | 30.60K | $401.7K |
| 296 | ComfortDelgro Corp Ltd | C52.SI | 0.06% | 402.40K | $400.0K |
| 297 | CA Immobilien Anlagen AG | CAI.VI | 0.06% | 16.21K | $399.7K |
| 298 | Bilia AB | BILI-A.ST | 0.06% | 28.79K | $399.1K |
| 299 | San-Ai Obbli Co Ltd | 8097.T | 0.06% | 26.60K | $398.2K |
| 300 | Ryoyo Ryosan Holdings Inc | 167A.T | 0.06% | 19.20K | $397.8K |
| 301 | LEG Immobilien AG | LEG.DE | 0.06% | 7.62K | $395.0K |
| 302 | Morgan Advanced Materials PLC | MGAM.L | 0.06% | 107.02K | $392.9K |
| 303 | Sangetsu Co Ltd | 8130.T | 0.06% | 19.90K | $392.8K |
| 304 | Leroy Seafood Group ASA | LSG.OL | 0.06% | 89.74K | $392.4K |
| 305 | Pigeon Corp | 7956.T | 0.06% | 30.10K | $392.0K |
| 306 | Billerud AB | BILL.ST | 0.06% | 48.85K | $389.9K |
| 307 | Ratio Energies Finance Lp | RATI.TA | 0.06% | 259.89K | $389.5K |
| 308 | Hang Lung Group Ltd | 0010.HK | 0.06% | 252.00K | $389.5K |
| 309 | Nippon Soda Co Ltd | 4041.T | 0.06% | 16.50K | $388.3K |
| 310 | QBE Insurance Group Ltd | QBE.AX | 0.06% | 23.43K | $388.0K |
| 311 | Prosegur Cash Sa | CASH.MC | 0.06% | 511.53K | $387.5K |
| 312 | Sirius Real Estate Ltd | SRE.L | 0.06% | 327.48K | $386.1K |
| 313 | Biogaia Ab-B Shs | BIOG-B.ST | 0.06% | 33.54K | $385.3K |
| 314 | Raiznext Corp | 6379.T | 0.06% | 63.30K | $385.2K |
| 315 | Mitsuboshi Belting Co Ltd | 5192.T | 0.06% | 14.70K | $384.5K |
| 316 | Okumura Corp | 1833.T | 0.06% | 11.40K | $384.4K |
| 317 | Amundi SA | AMUN.PA | 0.06% | 3.80K | $382.4K |
| 318 | Valqua Ltd | 7995.T | 0.06% | 8.10K | $381.8K |
| 319 | Bytes Technology Group Plc | BYIT.L | 0.06% | 64.59K | $381.5K |
| 320 | Eurocommercial Properties Nv | ECMPA.AS | 0.06% | 13.14K | $380.8K |
| 321 | Retail Estates | RET.BR | 0.06% | 5.37K | $380.2K |
| 322 | StarHub Ltd | CC3.SI | 0.06% | 431.70K | $378.5K |
| 323 | Moneysupermarket.com Group PLC | MONY.L | 0.06% | 162.93K | $378.4K |
| 324 | Metrovacesa Sa | MVC.MC | 0.06% | 32.17K | $376.7K |
| 325 | Sanyo Chemical Industries Ltd | 4471.T | 0.06% | 34.80K | $375.8K |
| 326 | Waypoint Reit Ltd | WPR.AX | 0.06% | 259.23K | $370.8K |
| 327 | Kureha Corp | 4023.T | 0.06% | 14.80K | $370.3K |
| 328 | Metcash Ltd | MTS.AX | 0.06% | 173.95K | $365.4K |
| 329 | Open Up Group Inc | 2154.T | 0.06% | 29.20K | $363.9K |
| 330 | Pets at Home Group Plc | PETS.L | 0.06% | 132.56K | $362.2K |
| 331 | Paratus Energy Services Ltd | PLSV.OL | 0.06% | 73.41K | $360.0K |
| 332 | ASR Nederland NV | ASRNL.AS | 0.06% | 4.33K | $353.9K |
| 333 | Super Retail Group Ltd | SUL.AX | 0.06% | 38.78K | $352.6K |
| 334 | RAI Way SpA | RWAY.MI | 0.06% | 72.71K | $352.3K |
| 335 | Norwegian Air Shuttle As | NAS.OL | 0.06% | 285.98K | $351.0K |
| 336 | Wereldhave NV | WHA.AS | 0.06% | 18.23K | $350.0K |
| 337 | Okamura Corp | 7994.T | 0.06% | 25.10K | $350.0K |
| 338 | UT Holdings Co Ltd | 2146.T | 0.06% | 229.50K | $349.9K |
| 339 | NCC AB | NCC-A.ST | 0.05% | 19.93K | $348.3K |
| 340 | Montea Nv | MONT.BR | 0.05% | 4.93K | $347.7K |
| 341 | McMillan Shakespeare Ltd | MMS.AX | 0.05% | 27.61K | $346.5K |
| 342 | H.U. Group Hldgs Inc | 4544.T | 0.05% | 15.30K | $345.9K |
| 343 | GR Engineering Services Ltd | GNG.AX | 0.05% | 64.69K | $342.6K |
| 344 | Odfjell Se-A Shs | ODF.OL | 0.05% | 25.12K | $341.4K |
| 345 | Grainger PLC | GRI.L | 0.05% | 154.81K | $341.4K |
| 346 | SBS Transit Ltd | S61.SI | 0.05% | 116.50K | $338.3K |
| 347 | Corticeira Amorim SGPS SA | COR.LS | 0.05% | 44.06K | $338.2K |
| 348 | Workspace Group PLC | WKP.L | 0.05% | 68.83K | $336.1K |
| 349 | Mitsui DM Sugar Co Ltd | 2109.T | 0.05% | 14.00K | $336.1K |
| 350 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.05% | 4.51K | $335.6K |
| 351 | Television Francaise 1 | TFI.PA | 0.05% | 49.79K | $330.4K |
| 352 | Banco Comercial Portugues SA | BCP.LS | 0.05% | 245.56K | $328.7K |
| 353 | Halfords Group PLC | HFD.L | 0.05% | 95.73K | $328.6K |
| 354 | Governor & Co of the Bank of I | BKIR.IR | 0.05% | 15.14K | $328.0K |
| 355 | Altri SGPS SA | ALTR.LS | 0.05% | 65.17K | $327.9K |
| 356 | AOKI Holdings Inc | 8214.T | 0.05% | 30.50K | $323.6K |
| 357 | Big Yellow Group PLC | BYG.L | 0.05% | 29.67K | $323.0K |
| 358 | Hilton Food Group Ltd | HFG.L | 0.05% | 34.02K | $322.3K |
| 359 | Bawag Group Ag | BG.VI | 0.05% | 1.61K | $321.4K |
| 360 | Noevir Holdings Co Ltd | 4928.T | 0.05% | 11.40K | $317.7K |
| 361 | Aisan Industry Co Ltd | 7283.T | 0.05% | 23.20K | $317.6K |
| 362 | Luk Fook Holdings Intl Ltd | 0590.HK | 0.05% | 115.00K | $317.1K |
| 363 | NPR-Riken Corp | 6209.T | 0.05% | 12.90K | $315.8K |
| 364 | Mediolanum SpA | MED.MI | 0.05% | 11.87K | $315.6K |
| 365 | Kohsoku Corp | 7504.T | 0.05% | 11.30K | $314.9K |
| 366 | Partners Group Holding Ag | PGHN.SW | 0.05% | 427 | $313.1K |
| 367 | Kumagai Gumi Co | 1861.T | 0.05% | 40.20K | $312.3K |
| 368 | Onward Holdings Co Ltd | 8016.T | 0.05% | 70.10K | $312.2K |
| 369 | Elders Ltd | ELD.AX | 0.05% | 70.26K | $310.3K |
| 370 | Hakuto Co Ltd | 7433.T | 0.05% | 26.10K | $309.8K |
| 371 | Yokogawa Bridge Holdings Corp | 5911.T | 0.05% | 16.90K | $308.3K |
| 372 | Autobacs Seven Co Ltd | 9832.T | 0.05% | 32.00K | $308.1K |
| 373 | Amano Corp | 6436.T | 0.05% | 12.80K | $304.1K |
| 374 | Smartone Telecommunications | 0315.HK | 0.05% | 490.00K | $303.1K |
| 375 | Joshin Denki Co Ltd | 8173.T | 0.05% | 11.20K | $301.1K |
| 376 | Compagnie Des Alpes | CDA.PA | 0.05% | 15.85K | $301.1K |
| 377 | Ascopiave SpA | ASC.MI | 0.05% | 97.61K | $300.0K |
| 378 | Amsterdam Commodities NV | ACOMO.AS | 0.05% | 11.54K | $298.0K |
| 379 | Hutchison Telecomm Hong Kong | 0215.HK | 0.05% | 2.12M | $297.7K |
| 380 | Aoyama Trading Co Ltd | 8219.T | 0.05% | 65.40K | $296.7K |
| 381 | Seika Corp | 8061.T | 0.05% | 15.00K | $296.5K |
| 382 | Daiwa Securities Group Inc | 8601.T | 0.05% | 26.30K | $294.9K |
| 383 | GrainCorp Ltd | GNC.AX | 0.05% | 63.64K | $294.9K |
| 384 | Julius Baer Group Ltd | BAER.SW | 0.05% | 3.36K | $294.7K |
| 385 | Ryoden Corp | 8084.T | 0.05% | 18.60K | $290.9K |
| 386 | Klaveness Combination Carrie | KCC.OL | 0.05% | 26.34K | $290.3K |
| 387 | Bw Offshore Ltd | BWO.OL | 0.05% | 69.82K | $288.3K |
| 388 | Orora Ltd | ORA.AX | 0.05% | 303.84K | $287.3K |
| 389 | Ishihara Sangyo Kaisha Ltd | 4028.T | 0.05% | 16.00K | $287.3K |
| 390 | Nishimatsu Construction Co Ltd | 1820.T | 0.05% | 8.70K | $286.7K |
| 391 | James Halstead PLC | JHD.L | 0.05% | 174.13K | $286.2K |
| 392 | Bando Chemical Industries Ltd | 5195.T | 0.05% | 18.10K | $285.8K |
| 393 | Central Glass Co Ltd | 4044.T | 0.04% | 9.50K | $279.5K |
| 394 | Es-Con Japan Ltd | 8892.T | 0.04% | 41.70K | $277.5K |
| 395 | Safestore Holdings PLC | SAFE.L | 0.04% | 40.83K | $277.0K |
| 396 | Terveystalo Oyj | TTALO.HE | 0.04% | 32.90K | $277.0K |
| 397 | Man Wah Holdings Ltd | 1999.HK | 0.04% | 801.60K | $276.8K |
| 398 | Daitron Co Ltd | 7609.T | 0.04% | 9.60K | $276.3K |
| 399 | Bankinter SA | BKT.MC | 0.04% | 15.49K | $276.2K |
| 400 | DWS Group GmbH & Co KgaA | DWS.DE | 0.04% | 3.56K | $275.4K |
| 401 | Asahi Kogyosha Co Ltd | 1975.T | 0.04% | 11.20K | $274.6K |
| 402 | Press Kogyo Co Ltd | 7246.T | 0.04% | 43.70K | $272.6K |
| 403 | Alconix Corp | 3036.T | 0.04% | 12.80K | $272.5K |
| 404 | The United Laboratories Inte | 3933.HK | 0.04% | 278.00K | $269.9K |
| 405 | Ageas | AGS.BR | 0.04% | 3.22K | $266.7K |
| 406 | Sumitomo Seika Chemicals Co Lt | 4008.T | 0.04% | 27.70K | $265.0K |
| 407 | Yondenko Corp | 1939.T | 0.04% | 18.90K | $264.7K |
| 408 | Neto Malinda Trading Ltd | NTML.TA | 0.04% | 7.63K | $264.7K |
| 409 | Credito Emiliano SpA | CE.MI | 0.04% | 11.20K | $264.3K |
| 410 | Mapfre SA | MAP.MC | 0.04% | 54.68K | $263.9K |
| 411 | Wakita & Co Ltd | 8125.T | 0.04% | 22.00K | $262.9K |
| 412 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.04% | 1.72K | $262.8K |
| 413 | Tachi-S Co | 7239.T | 0.04% | 17.90K | $261.6K |
| 414 | G-Tekt Corp | 5970.T | 0.04% | 18.60K | $259.8K |
| 415 | Shinsho Corp | 8075.T | 0.04% | 13.30K | $259.2K |
| 416 | Wellneo Sugar Co Ltd | 2117.T | 0.04% | 15.20K | $259.2K |
| 417 | Admiral Group PLC | ADM.L | 0.04% | 5.33K | $258.2K |
| 418 | KPP Group Holdings Co Ltd | 9274.T | 0.04% | 36.00K | $255.3K |
| 419 | JSP Corp | 7942.T | 0.04% | 13.30K | $254.1K |
| 420 | Mediterranean Towers Ltd | MDTR.TA | 0.04% | 58.00K | $248.5K |
| 421 | Futaba Industrial Co Ltd | 7241.T | 0.04% | 37.40K | $248.0K |
| 422 | G City Ltd | GCT.TA | 0.04% | 70.56K | $247.9K |
| 423 | Arnoldo Mondadori Editore SpA | MN.MI | 0.04% | 107.02K | $247.0K |
| 424 | Dream International Ltd | 1126.HK | 0.04% | 337.50K | $245.8K |
| 425 | Wickes Group Plc | WIX.L | 0.04% | 92.16K | $244.7K |
| 426 | Dip Corp | 2379.T | 0.04% | 21.80K | $243.4K |
| 427 | Kyoei Steel Ltd | 5440.T | 0.04% | 20.40K | $243.1K |
| 428 | Betsson Ab-B | BETS-B.ST | 0.04% | 25.78K | $241.4K |
| 429 | FinecoBank Banca Fineco SpA | FBK.MI | 0.04% | 9.82K | $240.7K |
| 430 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226.T | 0.04% | 17.70K | $240.6K |
| 431 | Danya Cebus Ltd | DNYA.TA | 0.04% | 7.86K | $239.5K |
| 432 | Tryg A/S | TRYG.CO | 0.04% | 10.95K | $238.0K |
| 433 | PS Mitsubishi Construction | 1871.T | 0.04% | 18.30K | $237.3K |
| 434 | Shinagawa Refractories Co | 5351.T | 0.04% | 18.90K | $235.5K |
| 435 | PZ Cussons PLC | PZC.L | 0.04% | 183.40K | $234.7K |
| 436 | Sun-Wa Technos Corp | 8137.T | 0.04% | 7.70K | $234.6K |
| 437 | Bellsystem24 Holdings Inc | 6183.T | 0.04% | 28.80K | $234.1K |
| 438 | Aida Engineering Ltd | 6118.T | 0.04% | 29.70K | $232.4K |
| 439 | Suncorp Group Ltd | SUN.AX | 0.04% | 17.76K | $230.3K |
| 440 | Quadient | QDT.PA | 0.04% | 14.48K | $229.2K |
| 441 | Nine Entertainment Co Holdings | NEC.AX | 0.04% | 482.98K | $227.5K |
| 442 | Aegon Ltd | AGN.AS | 0.04% | 26.41K | $226.9K |
| 443 | Sinko Industries Ltd | 6458.T | 0.04% | 29.70K | $225.5K |
| 444 | Cromwell Property Group | CMW.AX | 0.04% | 989.09K | $224.3K |
| 445 | en-japan Inc | 4849.T | 0.04% | 20.20K | $223.5K |
| 446 | Asanuma Corp | 1852.T | 0.03% | 41.20K | $221.5K |
| 447 | Roland Corp | 7944.T | 0.03% | 9.40K | $220.3K |
| 448 | Yu Group Plc | YU.L | 0.03% | 9.93K | $220.3K |
| 449 | Forfarmers Nv | FFARM.AS | 0.03% | 33.34K | $219.6K |
| 450 | Daiki Aluminium Industry Co Ltd | 5702.T | 0.03% | 20.00K | $218.4K |
| 451 | Phoenix Holdings Ltd/The | PHOE.TA | 0.03% | 3.76K | $217.4K |
| 452 | Anest Iwata Corp | 6381.T | 0.03% | 18.10K | $214.4K |
| 453 | Kid Asa | KID.OL | 0.03% | 17.07K | $212.8K |
| 454 | Inghams Group Ltd | ING.AX | 0.03% | 149.08K | $212.2K |
| 455 | Hollywood Bowl Group Plc | BOWL.L | 0.03% | 64.61K | $211.5K |
| 456 | Daikyonishikawa Corp | 4246.T | 0.03% | 31.20K | $211.4K |
| 457 | Nippon Yakin Kogyo Co Ltd | 5480.T | 0.03% | 6.20K | $209.5K |
| 458 | Fila Spa | FILA.MI | 0.03% | 17.25K | $208.9K |
| 459 | Topy Industries Ltd | 7231.T | 0.03% | 10.80K | $208.4K |
| 460 | Gecoss Corp | 9991.T | 0.03% | 18.80K | $208.4K |
| 461 | Amotiv Ltd | AOV.AX | 0.03% | 53.39K | $207.5K |
| 462 | Schoeller-Bleckmann Oilfield E | SBO.VI | 0.03% | 6.35K | $205.9K |
| 463 | Photo-Me International PLC | PHTM.L | 0.03% | 133.95K | $205.6K |
| 464 | Toa Road Corp | 1882.T | 0.03% | 21.00K | $205.1K |
| 465 | Telecom Plus PLC | TEP.L | 0.03% | 17.92K | $200.6K |
| 466 | Abacus Group | ABG.AX | 0.03% | 350.55K | $200.6K |
| 467 | Vital KSK Holdings Inc | 3151.T | 0.03% | 20.50K | $199.7K |
| 468 | PostNL NV | PNL.AS | 0.03% | 208.29K | $199.2K |
| 469 | Centuria Capital Group | CNI.AX | 0.03% | 240.74K | $198.2K |
| 470 | Bouvet Asa | BOUV.OL | 0.03% | 39.90K | $195.2K |
| 471 | AIT Corp | 9381.T | 0.03% | 13.80K | $194.2K |
| 472 | Scroll Corp | 8005.T | 0.03% | 17.60K | $192.7K |
| 473 | Kuroda Group Co Ltd | 287A.T | 0.03% | 25.60K | $191.1K |
| 474 | Takachiho Koheki Co Ltd | 2676.T | 0.03% | 14.60K | $190.6K |
| 475 | TOBISHIMA HOLDINGS INC | 256A.T | 0.03% | 13.20K | $190.4K |
| 476 | La Holdings Co Ltd/Japan | 2986.T | 0.03% | 10.80K | $189.5K |
| 477 | Israel Land Development - Urb | ILDC.TA | 0.03% | 14.56K | $189.3K |
| 478 | Godo Steel Ltd | 5410.T | 0.03% | 10.30K | $187.3K |
| 479 | Stella Chemifa Corp | 4109.T | 0.03% | 5.20K | $185.2K |
| 480 | Inui Global Logistics Co Ltd | 9308.T | 0.03% | 12.80K | $184.9K |
| 481 | Esprinet SpA | PRT.MI | 0.03% | 19.98K | $184.5K |
| 482 | Nippon Carbon Co | 5302.T | 0.03% | 5.50K | $184.4K |
| 483 | Hargreaves Services PLC | HSP.L | 0.03% | 16.50K | $182.7K |
| 484 | SpareBank 1 SR Bank ASA | MING.OL | 0.03% | 7.79K | $182.0K |
| 485 | Unipres Corp | 5949.T | 0.03% | 22.00K | $180.5K |
| 486 | Tanseisha Co | 9743.T | 0.03% | 20.60K | $180.1K |
| 487 | Nippon Air conditioning Services Co Ltd | 4658.T | 0.03% | 17.60K | $179.5K |
| 488 | GREAT BRITISH POUND | — | 0.03% | 134.41K | $178.5K |
| 489 | Tubacex SA | TUB.MC | 0.03% | 53.37K | $177.2K |
| 490 | Kaufman & Broad SA | KOF.PA | 0.03% | 8.13K | $175.6K |
| 491 | Asia Pile Holdings Corp | 5288.T | 0.03% | 19.30K | $175.6K |
| 492 | Yotai Refractories Co Ltd | 5357.T | 0.03% | 16.30K | $175.4K |
| 493 | Sligro Food Group NV | SLIGR.AS | 0.03% | 16.25K | $175.2K |
| 494 | Cosel Co Ltd | 6905.T | 0.03% | 18.00K | $173.9K |
| 495 | Sakai Chemical Industry Co Ltd | 4078.T | 0.03% | 7.30K | $173.9K |
| 496 | Morito Co Ltd | 9837.T | 0.03% | 15.10K | $173.8K |
| 497 | Sagax Ab-D | SAGAD.ST | 0.03% | 56.14K | $173.7K |
| 498 | GWA Group Ltd | GWA.AX | 0.03% | 124.51K | $172.0K |
| 499 | Moreld Asa | MORLD.OL | 0.03% | 69.14K | $171.0K |
| 500 | Sanshin Electronics Co Ltd | 8150.T | 0.03% | 8.00K | $170.8K |
| 501 | Card Factory PLC | CARD.L | 0.03% | 150.69K | $168.1K |
| 502 | Hoosiers Holdings | 3284.T | 0.03% | 21.90K | $166.8K |
| 503 | Marubun Corp | 7537.T | 0.03% | 13.50K | $166.6K |
| 504 | Servcorp Ltd | SRV.AX | 0.03% | 42.89K | $165.8K |
| 505 | Next 15 Group PLC | NFG.L | 0.03% | 38.93K | $164.9K |
| 506 | Universal Store Holdings Ltd | UNI.AX | 0.03% | 30.66K | $163.6K |
| 507 | VT Holdings Co Ltd | 7593.T | 0.03% | 50.70K | $162.3K |
| 508 | Tasuki Holdings Inc | 166A.T | 0.03% | 26.20K | $161.8K |
| 509 | Tokyo Tekko Co | 5445.T | 0.03% | 13.00K | $161.7K |
| 510 | Australian Clinical Labs Ltd | ACL.AX | 0.03% | 81.75K | $160.3K |
| 511 | Toho Co Ltd | 8142.T | 0.03% | 18.20K | $160.3K |
| 512 | Nittoc Construction Co Ltd | 1929.T | 0.03% | 21.70K | $160.1K |
| 513 | Brunel International NV | BRNL.AS | 0.03% | 20.39K | $159.8K |
| 514 | Zero Co Ltd | 9028.T | 0.02% | 7.90K | $158.4K |
| 515 | Chubu Steel Plate Co Ltd | 5461.T | 0.02% | 11.40K | $156.8K |
| 516 | Kawada Technologies Inc | 3443.T | 0.02% | 18.10K | $155.7K |
| 517 | Cedar Woods Properties Ltd | CWP.AX | 0.02% | 36.27K | $155.7K |
| 518 | Ive Group Ltd | IGL.AX | 0.02% | 94.60K | $155.1K |
| 519 | Multiconsult Asa | MULTI.OL | 0.02% | 10.91K | $152.4K |
| 520 | ITFOR Inc | 4743.T | 0.02% | 14.90K | $151.1K |
| 521 | Daikoku Denki Co Ltd | 6430.T | 0.02% | 10.30K | $149.9K |
| 522 | Seikitokyu Kogyo Co | 1898.T | 0.02% | 16.50K | $149.9K |
| 523 | Jupiter Mines Ltd | JMS.AX | 0.02% | 810.25K | $147.0K |
| 524 | Tauns Laboratories Inc | 197A.T | 0.02% | 44.40K | $146.1K |
| 525 | Yamada Consulting Group Co Ltd | 4792.T | 0.02% | 13.50K | $145.6K |
| 526 | Toyo Kanetsu KK | 6369.T | 0.02% | 9.80K | $145.5K |
| 527 | Sumida Corp | 6817.T | 0.02% | 17.60K | $144.1K |
| 528 | Quick Co Ltd | 4318.T | 0.02% | 27.00K | $143.0K |
| 529 | Duni AB | DUNI.ST | 0.02% | 18.97K | $141.6K |
| 530 | Ku Holdings Co Ltd | 9856.T | 0.02% | 18.90K | $141.1K |
| 531 | Medibank Private Limited | MPL.AX | 0.02% | 43.48K | $137.4K |
| 532 | Aztech Global Ltd | 8AZ.SI | 0.02% | 344.10K | $137.4K |
| 533 | H-One Co Ltd | 5989.T | 0.02% | 15.30K | $137.3K |
| 534 | Miyaji Engineering Group Inc | 3431.T | 0.02% | 14.60K | $135.1K |
| 535 | Mugen Estate Co Ltd | 3299.T | 0.02% | 13.30K | $135.1K |
| 536 | Palram Industries (1990) Ltd | PLRM.TA | 0.02% | 10.20K | $134.3K |
| 537 | EFG International AG | EFGN.SW | 0.02% | 6.79K | $132.4K |
| 538 | Audiocodes Ltd | AUDC.TA | 0.02% | 12.01K | $130.1K |
| 539 | Jalco Holdings Inc | 6625.T | 0.02% | 61.30K | $127.6K |
| 540 | Vetropack Holding-Registered | VETN.SW | 0.02% | 5.74K | $127.0K |
| 541 | Banca Generali SpA | BGN.MI | 0.02% | 1.80K | $125.6K |
| 542 | Investec PLC | INVP.L | 0.02% | 15.05K | $123.5K |
| 543 | JDC Corp | 1887.T | 0.02% | 37.40K | $122.1K |
| 544 | Sogefi SpA | SO.MI | 0.02% | 51.10K | $120.2K |
| 545 | Nippon Seisen Co Ltd | 5659.T | 0.02% | 13.60K | $119.9K |
| 546 | Miraini Holdings Co Ltd | 546A.T | 0.02% | 7.10K | $118.2K |
| 547 | Edenred | EDEN.PA | 0.02% | 3.78K | $117.4K |
| 548 | Sumiseki Holdings Inc | 1514.T | 0.02% | 28.90K | $114.1K |
| 549 | Dear Life Co Ltd | 3245.T | 0.02% | 19.00K | $112.9K |
| 550 | Jumbo Interactive Ltd | JIN.AX | 0.02% | 28.27K | $112.8K |
| 551 | RCG Corp Ltd | RCG.AX | 0.02% | 237.03K | $110.0K |
| 552 | Em Systems Co Ltd | 4820.T | 0.02% | 29.80K | $106.3K |
| 553 | SWISS FRANC | — | 0.01% | 77.37K | $93.1K |
| 554 | Pca Corp | 9629.T | 0.01% | 9.40K | $92.4K |
| 555 | Adairs Ltd | ADH.AX | 0.01% | 90.81K | $81.4K |
| 556 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.01% | 9.73K | $69.5K |
| 557 | Pullup Entertainment | ALPUL.PA | 0.01% | 6.09K | $53.7K |
| 558 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 44.23K | $44.2K |
| 559 | EURO | — | 0.01% | 35.04K | $39.4K |
| 560 | G8 Education Ltd | GEM.AX | 0.00% | 302.36K | $19.4K |
| 561 | HONG KONG DOLLAR | — | 0.00% | 100.86K | $12.9K |
| 562 | WisdomTree International LargeCap Dividend Fund | DOL | 0.00% | 100 | $7.5K |
| 563 | AUSTRALIAN DOLLAR | — | 0.00% | 9.42K | $6.6K |
| 564 | DANISH KRONE | — | 0.00% | 38.57K | $5.8K |
| 565 | JAPANESE YEN | — | 0.00% | 796.03K | $5.0K |
| 566 | SWEDISH KRONA | — | 0.00% | 30.24K | $3.0K |
| 567 | NORWEGIAN KRONE | — | 0.00% | 10.55K | $1.1K |
| 568 | ISRAELI SHEKEL | — | 0.00% | 1.96K | $645.03 |
| 569 | SINGAPORE DOLLAR | — | 0.00% | 820 | $641.86 |
| 570 | NEW ZEALAND DOLLAR | — | 0.00% | 130 | $73.11 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $2.2280 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.4150 (Sep 29, 2026) |
| Growth 1Y | +15.02% | Growth 3Y / 5Y (ann.) | +2.40% / +3.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.4150 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.2200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.4280 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.3700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.9500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2150 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4021 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.3550 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0150 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2700 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.91% / 13.61% | Sharpe 1Y / 3Y | 1.26 / 1.28 |
| Max drawdown 1Y / 3Y | -9.14% / -12.24% | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.545 | Correlation vs S&P 500 (1Y) | 0.638 |
| Downside deviation 1Y | 8.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.39K | Average volume | 41.19K |
| AUM | $626.5M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $634.0M → $634.0M |
| 1 Month | $7.6M | +1.15% | $663.6M → $634.0M |
| 1 Week | $7.8M | +1.24% | $628.8M → $634.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DTH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for DTH →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.