DTH - ETF AI Analysis

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WisdomTree International High Dividend Fund (DTH)

Rating:62Neutral

Price Target:―

The WisdomTree International High Dividend Fund (DTH) has a solid overall rating, supported by strong contributions from holdings like HSBC and Intesa Sanpaolo. HSBC benefits from robust financial performance, strategic initiatives, and an attractive dividend yield, while Intesa Sanpaolo offers strong revenue and profit growth alongside a high dividend yield, making it appealing for income-focused investors. However, weaker holdings like BP, which faces financial performance challenges and high valuation metrics, may have slightly weighed on the fund's overall score. A potential risk for the ETF is its exposure to companies with high dividend yields but slower revenue growth, which could impact long-term performance.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Banco Bilbao Vizcaya Argentaria and British American Tobacco, have delivered strong year-to-date performance, supporting overall returns.

Global Diversification

The fund has exposure to multiple countries, including the UK, Japan, and Spain, which helps reduce reliance on any single economy.

High Dividend Focus

The ETF targets high-dividend-paying companies, which can provide steady income for investors.

Negative Factors

Sector Concentration in Financials

With over 26% of the portfolio in the financial sector, the fund is heavily exposed to risks specific to banks and financial institutions.

Mixed Performance in Holdings

Some top holdings, such as TotalEnergies SE, have shown weak year-to-date performance, which could drag on overall returns.

Moderate Expense Ratio

The ETF's expense ratio of 0.58% is higher than some low-cost alternatives, which may reduce net returns for investors over time.

DTH vs. SPDR S&P 500 ETF (SPY)

AUM502.21M

RegionDeveloped Markets

Expense Ratio0.58%

Beta0.49

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield3.86%

Asset ClassEquity

Index TrackedWisdomTree International High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,295

30 Day Avg. Volume27,591

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

53.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering568

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DTH Summary

The WisdomTree International High Dividend Fund (DTH) is an ETF that focuses on high-dividend-paying companies in developed markets outside the U.S. and Canada. It includes well-known companies like HSBC Holdings and Shell, and invests across various sectors such as financials, utilities, and energy. This fund is ideal for investors looking to diversify globally while earning consistent income through dividends. However, since it relies heavily on international markets, its performance can be affected by global economic conditions and currency fluctuations.

How much will it cost me?The WisdomTree International High Dividend Fund (DTH) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on high-dividend-paying companies internationally, requiring more research and management effort.

What would affect this ETF?The WisdomTree International High Dividend Fund (DTH) could benefit from stable or rising interest rates, as financial sector holdings like HSBC and Intesa Sanpaolo may see improved profitability. Additionally, global economic growth and increased energy demand could positively impact energy and industrial sector holdings such as Shell and TotalEnergies. However, risks include potential regulatory changes in developed markets, economic slowdowns, or currency fluctuations that could negatively affect dividend payouts and overall performance.

DTH Top 10 Holdings

The WisdomTree International High Dividend Fund (DTH) leans heavily on financials, with HSBC and Intesa Sanpaolo providing steady growth and strong dividend yields that anchor the fund’s performance. Energy names like Shell and BP are rising steadily, benefiting from operational efficiency and strategic progress, while consumer staples giant Nestlé is losing steam despite its long-term stability. On the weaker side, AXA and Sanofi have struggled with lagging momentum, holding back gains. With its focus on developed markets outside North America, DTH offers a globally diversified income play, but sector concentration in financials adds a layer of risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	2.58%	$12.90M	£185.42B	46.31%	79 Outperform
NESN	Nestlé SA	2.55%	$12.72M	CHF202.34B	14.84%	71 Outperform
ISP	Intesa Sanpaolo SpA	2.22%	$11.08M	€96.84B	54.52%	76 Outperform
SHEL	Shell (UK)	2.18%	$10.89M	£160.32B	11.40%	74 Outperform
BATS	British American Tobacco	2.01%	$10.05M	£95.86B	46.93%	70 Neutral
CS	AXA SA	1.61%	$8.06M	€80.76B	18.94%	75 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.59%	$7.94M	€107.85B	116.02%	77 Outperform
ENEL	Enel S.p.A.	1.50%	$7.50M	€90.49B	29.80%	69 Neutral
SAN	Sanofi	1.45%	$7.26M	€105.57B	2.88%	77 Outperform
BP	BP p.l.c.	1.40%	$7.01M	£70.08B	20.22%	63 Neutral

DTH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.10

Positive

100DMA

48.48

Positive

200DMA

45.51

Positive

Market Momentum

MACD

0.26

Negative

RSI

60.17

Neutral

STOCH

95.58

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.48, equal to the 50-day MA of 49.10, and equal to the 200-day MA of 45.51, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 95.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTH.

DTH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DTH	―	―	$502.21M	0.58%	―
FDVV	―	―	$7.63B	0.15%	―
HDEF	―	―	$2.17B	0.09%	―
DIVI	―	―	$1.95B	0.09%	―
FIDI	―	―	$195.44M	0.19%	―
EFAS	―	―	$34.47M	0.56%	―

Performance Comparison

DTH

WisdomTree International High Dividend Fund

50.24

13.06

35.13%

FDVV

Fidelity High Dividend ETF

―

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

―

DIVI

Franklin LibertyQ International Equity Hedged ETF

―

FIDI

Fidelity International High Dividend ETF

―

EFAS

Global X MSCI SuperDividend EAFE ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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