WisdomTree International High Dividend Fund

Lønnsomhet i seks måneder: 2.91%
Industri: Foreign Large Cap Equities

Stellantis N.V.
GlaxoSmithKline
Autoliv
NovaGold Resources Inc.
Japan Tobacco Inc.
British Petroleum
Credit Suisse Group AG
SoftBank Corp.
Vodafone
Banco Bilbao Vizcaya Argentaria, S.A.
Telefónica, S.A.
ACADIA
Takeda Pharmaceutical Company Limited
Telos Corporation
Tractor Supply Company
Genpact Limited
MoneyLion Inc.
The Royal Bank of Scotland Group
Sun Hung Kai Properties Limited
Sumitomo Corporation
Hvile
Hvile: 81.2%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Stellantis N.V. Stellantis N.V. Industrials 1.71059 0.8082 0.3502 3.57 1.71 7.35
GlaxoSmithKline GlaxoSmithKline Healthcare 1.54388 9.36 3.95 24.31 14.52 3.93
Autoliv Autoliv Consumer Discretionary 1.49991 3.63 0.8898 19.1 8.52 2.54
NovaGold Resources Inc. NovaGold Resources Inc. Materials 1.44382 -25.11 0 0 -34.36 0
Japan Tobacco Inc. Consumer Staples 1.39225 1.7 2.34 13.78 8.15 6.9
British Petroleum British Petroleum Materials 1.26332 1.22 0.4974 6.86 2.9 5.31
Credit Suisse Group AG Credit Suisse Group AG Financials 1.22629 0.1778 0.5856 0.8051 30.34 0
SoftBank Corp. SoftBank Corp. Communication Services 1.01364 2.45 1.59 19.74 8.68 6.78
Vodafone Vodafone Telecom 0.89657 0.3525 0.5857 18.86 4.89 9.31
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.89083 0.0691 1.65 6.09 1.3 6.55
Telefónica, S.A. Telefónica, S.A. Telecom 0.6776 0.7504 0.5002 9.52 5.65 7.78
ACADIA ACADIA Healthcare 0.65981 1.75 1.76 25.58 13.37 0.222
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.64109 0.9483 1.62 47.88 12.9 6.79
Telos Corporation Telos Corporation Technology 0.62838 1.93 2.27 829.5 -4.26 0
Tractor Supply Company Tractor Supply Company Utilities 0.6222 10.82 1.91 25.77 14.9 1.57
Genpact Limited Genpact Limited Technology 0.61842 2.85 1.43 10.14 11.61 1.62
MoneyLion Inc. Technology 0.57783 35.52 18.93 1129.91 173.61 0
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.52891 0.29 1.06 4.71 0 0
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.50896 0.3291 2.81 10.56 12.35 6.43
Sumitomo Corporation Sumitomo Corporation Industrials 0.50479 0.968 0.6545 11.71 11.56 5.43
Nippon Steel Corporation Materials 0.48455 0.7348 0.4438 7.16 6.08 0
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.46191 4.87 249.99 0 -16.72 0
Rio Tinto plc Rio Tinto plc Materials 0.46105 1.65 1.78 8.28 4.44 7.69
TE Connectivity TE Connectivity Technology 0.43173 3.74 2.94 14.61 12.87 1.66
CLP Holdings Limited CLP Holdings Limited Utilities 0.37515 1.42 1.83 23.54 16.03 5.79
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.3239 1.07 73.4 15.8 13.91 8.2
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.31812 0.6718 3.12 6.37 0 6.39
Seritage Growth Properties Real Estate 0.30915 0.5411 25.59 0 -8.46 0
MTR Corporation Limited MTR Corporation Limited Industrials 0.29687 1.03 3.24 23.68 21.57 5.8
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.29098 0.3265 0.4289 19.13 -62.21 5.99
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.28385 0.1956 0.121 18.1 -20.81 0
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.27406 1.52 1.9 17.49 13.65 8.58
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.25635 0.4938 6.24 8.35 14.22 9.72
Varian Medical Varian Medical Healthcare 0.24089 7.3 5.2 58.4 30.24 0
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.22775 0.922 0.6344 11.27 3.31 4.42
Sekisui House, Ltd. Consumer Cyclical 0.22074 1.21 0.6992 10.74 7.9 5.34
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.21392 1.72 0.7366 20.73 12.74 3.28
Li Auto Inc. Li Auto Inc. Industrials 0.21025 4.3 2.1 22.24 17.32 0
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.20034 0.5981 0.1599 7.69 5.67 4.58
Swire Properties Limited Swire Properties Limited Real Estate 0.19966 0.3985 8.34 14.44 12.24 8.96
REE Automotive Ltd. Technology 0.19492 0.7055 34.25 0 -0.4604 0
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.18534 1.01 4.15 9.55 0 7.96
VEREIT, Inc. VEREIT, Inc. Real Estate 0.17935 1.8 9.9 60.6 18.43 0
Isuzu Motors Limited Consumer Cyclical 0.16983 0.97 0.4752 9.12 4.11 6.79
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.16395 1.09 0.6751 7.49 4.37 4.81
Rand Capital Corporation Rand Capital Corporation Financials 0.15849 0.564 4.09 5.26 5.73 11.72
ICL Group Ltd ICL Group Ltd Materials 0.15726 1.09 0.8549 10.11 4.85 7.36
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.14076 4.2 1.2 9.16 5.96 0
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.13939 0.5586 4.53 35.62 10.43 4.5
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 0.13898 0.87 0 0 0 5.72
Blend Labs, Inc. Technology 0.13181 22.11 3.8 0 -5.69 0
Apache Apache Energy 0.13017 3.01 1.34 3.89 3.32 4.16
Bridger Aerospace Group Holdings, Inc. Industrials 0.1273 6.13 2.48 21.42 -8.21 0
Niterra Co., Ltd. Consumer Cyclical 0.12375 1.62 1.68 12.48 6.51 5.62
India Pesticides Limited Materials 0.11632 3.03 3.69 41.63 24.77 0.7192
Man Shing Global Holdings Limited Industrials 0.11082 0.2846 0.0386 2.46 0.81 0
Sojitz Corporation Sojitz Corporation Industrials 0.1076 0.9446 0.3738 8.96 8.97 0
Sunoco LP Sunoco LP Energy 0.10758 5.18 0.2678 6.95 11.53 6.28
Servotronics, Inc. Servotronics, Inc. Industrials 0.10545 1.26 0.7071 0 -31.76 0
Action Construction Equipment Limited Action Construction Equipment Limited Industrials 0.08858 13.47 5.7 50.55 34.86 0.2324
National HealthCare Corporation National HealthCare Corporation Healthcare 0.08825 1.65 1.35 22.46 16.7 2.29
Bunge Limited Bunge Limited Consumer Discretionary 0.0855 1.3 0.2056 9.6 6.97 2.97
AGC Inc. AGC Inc. 0.08255 0.6971 0.5711 17.53 5.71 6.42
BOC Aviation Limited Industrials 0.08127 0.8427 2.44 5.81 38.22 7.4
Franklin Resources Franklin Resources Financials 0.07788 0.706 1.21 22.12 9.96 5.73
Vontier Corporation Vontier Corporation Technology 0.07573 5.29 1.88 13.29 13.87 0.3004
BlackRock Income Trust, Inc. Нефтегаз 0.07461 0.92 0 0 0 5.72
FB Financial Corporation FB Financial Corporation Financials 0.07396 1.29 2.5 15.59 440.53 1.72
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.07224 1.11 0.2912 13.84 8.4 3.54
Schroders plc Schroders plc Financials 0.06753 1.98 2.31 17.21 5.45 5.88
Cosmo Energy Holdings Co., Ltd. Energy 0.06597 0.9112 0.2426 8.07 5.41 5.04
Hecla Mining Company Hecla Mining Company Materials 0.06054 1.53 4.19 147.67 17.12 0.5881
Cartesian Growth Corporation II Cartesian Growth Corporation II Financials 0.05976 1.95 0 26.5 -151.11 0
Enterprise Development Holdings Limited Technology 0.0595 0.9528 4.15 45.35 -6.18 0
Sumco Corporation Sumco Corporation Technology 0.05807 1.18 1.76 11.73 5.65 2.93
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.0556 1.03 0.9783 9.76 2.99 15.66
Shift4 Payments, Inc. Shift4 Payments, Inc. Technology 0.05557 9.16 2.8 40.61 30.81 0
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.05471 2.28 0.8188 11.69 8.46 3.83
NantKwest, Inc. NantKwest, Inc. Healthcare 0.05461 30.3 30309.6 0 -39.87 0
Tosoh Corporation Tosoh Corporation 0.05412 0.7799 0.666 11.68 4.96 6.39
Mitsubishi Gas Chemical Company, Inc. Mitsubishi Gas Chemical Company, Inc. 0.05359 0.7796 0.6564 13.75 6.13 4.6
Noevir Holdings Co., Ltd. 0.05135 3.28 2.77 22.16 11.92 8.51
Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 0.051 2.46 1.05 30.51 13.34 0
Inaba Denki Sangyo Co.,Ltd. Industrials 0.05049 1.26 0.5916 13.08 5.91 4.36
Select Medical Holdings Corporation Healthcare 0.04969 1.17 0.452 10.95 11.98 1.72
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.04672 0.8423 0.6657 12.61 6.78 4.5
Tortoise Midstream Energy Fund, Inc. Нефтегаз 0.04489 0 0 0 0 6.34
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.04356 1.89 0.9774 21.12 11.08 0
MFS Multimarket Income Trust Financials 0.04301 0.959 5.88 5.95 18.5 8.57
Celanese Celanese Materials 0.04258 2.25 1.55 8.67 15.3 2.57
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.04236 1.24 3.96 0 53.17 0
CITIC Telecom International Holdings Limited CITIC Telecom International Holdings Limited Communication Services 0.04221 1.09 1.19 9.65 4.59 14.08
Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.04176 1.85 5.47 36.46 15.81 0.6587
Kanematsu Corporation Industrials 0.04163 1.22 0.2183 9.27 6.76 5.39
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.04147 0.3362 0.4203 13.11 2.29 5.08
Runway Growth Finance Corp. Financials 0.04129 0.9367 3.51 11.56 11.65 16.54
Seino Holdings Co., Ltd. Seino Holdings Co., Ltd. Industrials 0.04123 0.9289 0.6294 27.79 7.25 6.41
BlackBerry Limited BlackBerry Limited Technology 0.04063 1.97 1.79 361.5 -89.04 0
Designer Brands Inc. Consumer Staples 0.04034 1.52 0.1797 19.02 12.59 2.88
Hasbro Hasbro Consumer Discretionary 0.03967 6.51 1.42 39.73 11.92 3.9
Missfresh Limited Consumer Staples 0.03922 -0.000367 0.000203 0 0.0127 0
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.039 0.6423 0.471 19.4 6.13 5.74
UBE Corporation UBE Corporation 0.03888 0.6202 0.5687 9.19 9.02 5.81
At Home Group Inc. At Home Group Inc. Consumer Staples 0.03846 4.4 1.2 9 8.84 0
Canadian National Railway Company Canadian National Railway Company Industrials 0.03797 5.43 6.49 19.4 14.36 2.1
Safehold Inc. Safehold Inc. Real Estate 0.03795 0.552 3.58 12.39 17.26 3.54
Mitsui Mining & Smelting Co., Ltd. Mitsui Mining & Smelting Co., Ltd. Industrials 0.03727 0.9324 0.4124 10.26 5.78 4.67
Autobacs Seven Co., Ltd. Autobacs Seven Co., Ltd. Consumer Cyclical 0.0371 0.9956 0.5594 20.23 6.81 5.96
RHI Magnesita India Limited Industrials 0.03695 3.05 3.1 36.42 51.87 0.4076
KYB Corporation Consumer Cyclical 0.03694 0.2849 0.1457 4.33 2.97 8.4
Nippon Electric Glass Co., Ltd. Technology 0.0359 0.5791 1.01 8.09 13.05 5.36
Mitsuboshi Belting Ltd. Industrials 0.03561 1.41 1.65 19.53 7.46 8.42
Sunlands Technology Group High Tech 0.03444 2.78 0.3552 1.2 0.4651 0
China Infrastructure & Logistics Group Ltd. Industrials 0.03397 1.94 4.63 108.94 24.02 0
Hang Lung Group Limited Real Estate 0.03287 0.0914 1.3 5.04 7.64 13.79
Ping An Healthcare and Technology Company Limited Healthcare 0.03225 1.79 1.33 78.82 -28.75 149.23
Pacific Millennium Packaging Group Corporation Consumer Cyclical 0.03213 2.96 0.8667 77.43 11.77 3.18
UACJ Corporation UACJ Corporation 0.03188 0.7072 0.2393 15.41 7.28 3.67
Toyo Ink SC Holdings Co., Ltd. Toyo Ink SC Holdings Co., Ltd. 0.03105 0.5403 0.4288 14.19 6.96 4.39
BP Prudhoe Bay Royalty Trust Energy 0.03105 12.16 9.09 10.78 9.83 0
CL Group (Holdings) Limited Financials 0.03035 1.04 4.68 0 -27.75 0
AMC Entertainment Holdings, Inc. Communication Services 0.03035 -0.0026 0.0017 0 12.22 0
Matsui Securities Co., Ltd. Matsui Securities Co., Ltd. 0.02999 2.93 6.31 22.77 -29.44 7.57
Dadi International Group Limited Communication Services 0.02989 -0.0895 1.86 0 -24.83 0
SQZ Biotechnologies Company SQZ Biotechnologies Company Healthcare 0.02968 0.3439 0.9344 0 0.2798 0
Avangrid, Inc. Avangrid, Inc. Utilities 0.02904 0.6056 1.51 15.93 11.5 4.92
Score Media and Gaming Inc. High Tech 0.02902 10 69.8 0 -26.54 0
PetMed Express, Inc. PetMed Express, Inc. Healthcare 0.02882 1 0.3454 1388.81 -39.1 0
Eagle Industry Co.,Ltd. Industrials 0.02882 0.6801 0.5117 11.41 3.85 6.62
Sprout Social, Inc. Sprout Social, Inc. Technology 0.02852 24.16 10.44 0 -64.02 0
Hakuto Co., Ltd. Technology 0.0284 1.67 0.6043 21.26 15.17 8.33
Wix.com Ltd. Wix.com Ltd. Technology 0.02813 -131.62 4.59 216.41 217.87 0
ePlus ePlus Technology 0.02775 2.25 0.9203 17.54 10.32 0
Qingdao Port International Co., Ltd. Industrials 0.02769 0.5592 1.37 5.06 4.21 6.66
Elematec Corporation Technology 0.02754 1.16 0.4117 13.97 3.46 7.11
Altair Engineering Altair Engineering Technology 0.02746 10.89 14.02 658.64 117.11 0
Mitsui DM Sugar Holdings Co., Ltd. Mitsui DM Sugar Holdings Co., Ltd. 0.02729 0.9021 0.6198 12.53 7.09 6.45
MITSUI-SOKO HOLDINGS Co., Ltd. Industrials 0.02707 0.9645 0.4472 9.63 5.52 4.57
San-Ai Obbli Co., Ltd. San-Ai Obbli Co., Ltd. Energy 0.02691 1.12 0.2111 12.41 3.88 6.22
Nippon Soda Co., Ltd. Nippon Soda Co., Ltd. 0.02681 0.452 0.5546 5.16 3.81 11.47
Yuasa Trading Co., Ltd. Industrials 0.0267 1.06 0.2064 9.2 3.65 5
Pigeon Corporation Pigeon Corporation 0.02662 2.42 2.08 26.44 10.03 7.8
Kaleyra, Inc. Telecom 0.02644 0.6637 0.0826 0 -13.3 0
Putian Communication Group Limited Technology 0.02616 0.0871 0.0816 6.57 4.57 0
Sinfonia Technology Co.,Ltd. Sinfonia Technology Co.,Ltd. Industrials 0.02506 1.18 0.8541 11.68 7.17 4.64
Human Health Holdings Limited Healthcare 0.02502 0.5198 0.6745 16.48 0.48 23.8
Maximus, Inc. Maximus, Inc. Industrials 0.02501 3.11 1.08 18.66 11.55 1.47
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.0248 0.1504 0.4966 2.28 -290.86 3.23
Iino Kaiun Kaisha, Ltd. Industrials 0.02467 1.03 0.9833 6.87 7.45 6.62
The Bank of East Asia, Limited The Bank of East Asia, Limited Financials 0.02442 0.2311 1.22 6.08 0 5.79
EXEDY Corporation Consumer Cyclical 0.02392 0.6193 0.4691 18.21 14.23 5.57
Harleysville Financial Corporation Harleysville Financial Corporation Financials 0.02344 0.9274 2.88 9.07 0 11.03
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.0233 4.34 1.07 17.87 12.3 7.99
Mobile Global Esports Inc. Mobile Global Esports Inc. Communication Services 0.02289 2.6 1621.64 0 -1.02 0
Vobile Group Limited Vobile Group Limited Technology 0.02232 2.35 2.52 151.25 26.63 0
New Century Healthcare Holding Co. Limited Healthcare 0.02199 0.9769 0.473 5.24 -0.92 5.04
Citizen Watch Co., Ltd. Citizen Watch Co., Ltd. Industrials 0.02174 0.9653 0.7903 10.77 5.62 0
NS United Kaiun Kaisha, Ltd. NS United Kaiun Kaisha, Ltd. Industrials 0.02161 0.8019 0.5146 6.67 4.53 8.5
Godo Steel, Ltd. Godo Steel, Ltd. 0.02133 0.6858 0.3958 5.8 5.88 8.4
Manning & Napier, Inc. Manning & Napier, Inc. Financials 0.02094 2.61 1.94 16.06 5.83 1.56
Bowlero Corp. Communication Services 0.02043 -44.11 1.9 24.56 23.57 1.16
Ameriprise Financial Ameriprise Financial Healthcare 0.01964 8.57 2.61 15.86 -251.49 1.21
Citizens, Inc. Citizens, Inc. Financials 0.01942 0.8215 0.5875 5.79 110.34 0
Nippon Yakin Kogyo Co., Ltd. Nippon Yakin Kogyo Co., Ltd. 0.01917 0.803 0.3996 5.31 5.4 6.8
Tian Ge Interactive Holdings Limited Communication Services 0.01899 0.1975 6.58 0 0.81 6.14
Bharat Electronics Limited Industrials 0.0189 8.83 7.25 36.23 25.03 0.8033
H.U. Group Holdings, Inc. Healthcare 0.01868 1.03 0.6166 9.7 13.78 7.31
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II Нефтегаз 0.01844 0 0 0 0 4.89
Kyoei Steel Ltd. 0.01802 0.5141 0.3226 7.49 4.8 5.45
Asahi Holdings, Inc. Industrials 0.01799 1.36 0.5331 7.02 17.86 7.09
Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.01668 1.98 5.55 9.88 7.83 0.3547
Dah Sing Financial Holdings Limited Dah Sing Financial Holdings Limited Financials 0.01666 0.1191 0.7868 3.07 0 10.8
Roland Corporation Consumer Cyclical 0.01637 3.13 1.23 15.43 9.44 6.53
PHC Holdings Corporation Healthcare 0.01588 1.19 0.4689 0 13.4 7.48
Kumagai Gumi Co.,Ltd. Kumagai Gumi Co.,Ltd. Industrials 0.01559 1.03 0.4165 22.2 11.1 6.3
Transportadora de Gas del Sur S.A. Energy 0.0155 0.0027 0.0019 0.0352 0.9992 0
ING Groep N.V. Financials 0.01517 0.9282 2.11 7.45 -519.59 7.12
IDOM Inc. Consumer Cyclical 0.01238 1.32 0.22 8.07 6.6 5.11
PIMCO California Municipal Income Fund III Нефтегаз 0.0115 0 0 0 0 5.06
Teradyne Teradyne Technology 0.00632 7 6.61 39.41 27.8 0.4152
Ki-Star Real Estate Co.,Ltd Ki-Star Real Estate Co.,Ltd Real Estate 0.00569 0 0 0.000237 -3.77 6.66
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