Summary
WisdomTree International High Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 571. The ten largest make up 21% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $747.0M
- Positions
- 571
- Dividend yield
- 3.99%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- It has been running since 2006.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +0.2%
- This year
- +8.5%
- 1 year
- +15%
- 3 years
- +60%
- 5 years
- +44%
- 10 years
- +49%
- Avg. market cap
- $103.9B
- P/E
- 13.7x
- Forward P/E
- 12.1x
- P/S
- 1.3x
- P/B
- 1.8x
- P/FCF
- 5.9x
- EV/EBITDA
- 7.5x
- Dividend yield
- 3.72%
- ROIC
- 7.8%
- ROE
- 16.2%
- Gross margin
- 39.8%
- Operating margin
- 25.0%
- Net margin
- 15.7%
- Payout ratio
- 50.8%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC Holdings PLC 3.1%
- 2 Shell Plc-New 2.7%
- 3 NENestlé S.A. NESN.SW 2.3%
- 4 ISIntesa Sanpaolo S.p.A. ISP.MI 2.1%
- 5 EQEquinor ASA EQNR.OL 2.1%
- 6 BHBHP Group Limited BHP.AX 1.8%
- 7 British American Tobacco Plc 1.8%
- 8 BP PLC 1.7%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.7%
- 10 CSAXA SA CS.PA 1.5%
Positions in the fund: 571. The ten largest make up 21% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 15%
- Utilities 11%
- Energy 9.4%
- Consumer defensive 7.9%
- Other 30%
By country
- United Kingdom 18%
- Japan 13%
- France 9.9%
- Spain 8.6%
- Other countries 51%
By company size
- Mega cap 5.3%
- Large cap 66%
- Mid cap 16%
- Small cap 12%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (27%). Largest country: United Kingdom (18%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -28%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.99%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $2.23 per share, which is 3.99% of today's price. The last payment was $0.42 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.30M
- Shares a day
- 41K
On an average day about $2.30M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 7.8%
- Overvalued 44%
On average the companies inside trade for 13.7 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTEE.DE WisdomTree Europe Equity Income UCITS ETF | Ireland | 0.29% | $138.7M | +19% | Pays out | 46% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +20% | Pays out | 42% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 41% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $916.8M | +18% | Pays out | 41% |
LV LVHI Franklin International Low Volatility High Dividend Index ETF | United States | 0.40% | $5.02B | +22% | Pays out | 39% |
TD TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $6.85B | +23% | Pays out | 38% |