| Tag | Fund Name | Date | NPV | Rate |
|---|
| dth | WisdomTree International High Dividend Fund | 20210416 | 40.529999 | 0.82% |
| dth | WisdomTree International High Dividend Fund | 20210415 | 40.200001 | 0.98% |
| dth | WisdomTree International High Dividend Fund | 20210414 | 39.810001 | 0% |
| dth | WisdomTree International High Dividend Fund | 20210413 | 39.810001 | 0.15% |
| dth | WisdomTree International High Dividend Fund | 20210412 | 39.75 | -0.3% |
| dth | WisdomTree International High Dividend Fund | 20210409 | 39.869999 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210408 | 39.900002 | 0.3% |
| dth | WisdomTree International High Dividend Fund | 20210407 | 39.779999 | 0.33% |
| dth | WisdomTree International High Dividend Fund | 20210406 | 39.650002 | -1.2% |
| dth | WisdomTree International High Dividend Fund | 20210405 | 40.130001 | 1.42% |
| dth | WisdomTree International High Dividend Fund | 20210401 | 39.57 | 0.66% |
| dth | WisdomTree International High Dividend Fund | 20210331 | 39.310001 | -0.63% |
| dth | WisdomTree International High Dividend Fund | 20210330 | 39.560001 | -0.18% |
| dth | WisdomTree International High Dividend Fund | 20210329 | 39.630001 | -0.23% |
| dth | WisdomTree International High Dividend Fund | 20210326 | 39.720001 | 1.3% |
| dth | WisdomTree International High Dividend Fund | 20210325 | 39.209999 | 0.05% |
| dth | WisdomTree International High Dividend Fund | 20210324 | 39.189999 | -0.56% |
| dth | WisdomTree International High Dividend Fund | 20210323 | 39.41 | -0.93% |
| dth | WisdomTree International High Dividend Fund | 20210322 | 39.779999 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210319 | 39.810001 | 0.35% |
| dth | WisdomTree International High Dividend Fund | 20210318 | 39.669998 | -0.48% |
| dth | WisdomTree International High Dividend Fund | 20210317 | 39.860001 | 0.5% |
| dth | WisdomTree International High Dividend Fund | 20210316 | 39.66 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210315 | 39.689999 | -0.1% |
| dth | WisdomTree International High Dividend Fund | 20210312 | 39.73 | 0.35% |
| dth | WisdomTree International High Dividend Fund | 20210311 | 39.59 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20210310 | 39.439999 | 0.28% |
| dth | WisdomTree International High Dividend Fund | 20210309 | 39.330002 | 0.74% |
| dth | WisdomTree International High Dividend Fund | 20210308 | 39.040001 | 0.26% |
| dth | WisdomTree International High Dividend Fund | 20210305 | 38.939999 | 0.7% |
| dth | WisdomTree International High Dividend Fund | 20210304 | 38.669998 | -0.69% |
| dth | WisdomTree International High Dividend Fund | 20210303 | 38.939999 | 0.05% |
| dth | WisdomTree International High Dividend Fund | 20210302 | 38.919998 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210301 | 38.950001 | 1.67% |
| dth | WisdomTree International High Dividend Fund | 20210226 | 38.310001 | -1.82% |
| dth | WisdomTree International High Dividend Fund | 20210225 | 39.02 | -1.04% |
| dth | WisdomTree International High Dividend Fund | 20210224 | 39.43 | 0.74% |
| dth | WisdomTree International High Dividend Fund | 20210223 | 39.139999 | 0.59% |
| dth | WisdomTree International High Dividend Fund | 20210222 | 38.91 | 0.36% |
| dth | WisdomTree International High Dividend Fund | 20210219 | 38.77 | 0.16% |
| dth | WisdomTree International High Dividend Fund | 20210218 | 38.709999 | -0.72% |
| dth | WisdomTree International High Dividend Fund | 20210217 | 38.990002 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210216 | 39.02 | 0.28% |
| dth | WisdomTree International High Dividend Fund | 20210212 | 38.91 | 0.67% |
| dth | WisdomTree International High Dividend Fund | 20210211 | 38.650002 | 0.42% |
| dth | WisdomTree International High Dividend Fund | 20210210 | 38.490002 | -0.41% |
| dth | WisdomTree International High Dividend Fund | 20210209 | 38.650002 | 0.39% |
| dth | WisdomTree International High Dividend Fund | 20210208 | 38.5 | 0.84% |
| dth | WisdomTree International High Dividend Fund | 20210205 | 38.18 | 0.61% |
| dth | WisdomTree International High Dividend Fund | 20210204 | 37.950001 | 0.05% |
| dth | WisdomTree International High Dividend Fund | 20210203 | 37.93 | 0.58% |
| dth | WisdomTree International High Dividend Fund | 20210202 | 37.709999 | 0.61% |
| dth | WisdomTree International High Dividend Fund | 20210201 | 37.48 | 1.16% |
| dth | WisdomTree International High Dividend Fund | 20210129 | 37.049999 | -2.78% |
| dth | WisdomTree International High Dividend Fund | 20210128 | 38.110001 | 1.09% |
| dth | WisdomTree International High Dividend Fund | 20210127 | 37.700001 | -2.33% |
| dth | WisdomTree International High Dividend Fund | 20210126 | 38.599998 | 0.13% |
| dth | WisdomTree International High Dividend Fund | 20210125 | 38.549999 | -0.16% |
| dth | WisdomTree International High Dividend Fund | 20210122 | 38.610001 | -0.64% |
| dth | WisdomTree International High Dividend Fund | 20210121 | 38.860001 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210120 | 38.889999 | 0.59% |
| dth | WisdomTree International High Dividend Fund | 20210119 | 38.66 | 0.16% |
| dth | WisdomTree International High Dividend Fund | 20210115 | 38.599998 | -1.3% |
| dth | WisdomTree International High Dividend Fund | 20210114 | 39.110001 | 0.93% |
| dth | WisdomTree International High Dividend Fund | 20210113 | 38.75 | 0.18% |
| dth | WisdomTree International High Dividend Fund | 20210112 | 38.68 | 0.23% |
| dth | WisdomTree International High Dividend Fund | 20210111 | 38.59 | -0.82% |
| dth | WisdomTree International High Dividend Fund | 20210108 | 38.91 | 0.39% |
| dth | WisdomTree International High Dividend Fund | 20210107 | 38.759998 | 0.41% |
| dth | WisdomTree International High Dividend Fund | 20210106 | 38.599998 | 1.71% |
| dth | WisdomTree International High Dividend Fund | 20210105 | 37.950001 | 0.98% |
| dth | WisdomTree International High Dividend Fund | 20210104 | 37.580002 | 0.37% |
| dth | WisdomTree International High Dividend Fund | 20201231 | 37.439999 | -0.35% |
| dth | WisdomTree International High Dividend Fund | 20201230 | 37.57 | 0.19% |
| dth | WisdomTree International High Dividend Fund | 20201229 | 37.5 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20201228 | 37.330002 | 0.95% |
| dth | WisdomTree International High Dividend Fund | 20201224 | 36.98 | -0.05% |
| dth | WisdomTree International High Dividend Fund | 20201223 | 37 | 1.09% |
| dth | WisdomTree International High Dividend Fund | 20201222 | 36.599998 | -0.76% |
| dth | WisdomTree International High Dividend Fund | 20201221 | 36.880001 | -2.1% |
| dth | WisdomTree International High Dividend Fund | 20201218 | 37.669998 | -0.24% |
| dth | WisdomTree International High Dividend Fund | 20201217 | 37.759998 | 0.51% |
| dth | WisdomTree International High Dividend Fund | 20201216 | 37.57 | 0.75% |
| dth | WisdomTree International High Dividend Fund | 20201215 | 37.290001 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20201214 | 37.119999 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20201211 | 36.98 | -0.75% |
| dth | WisdomTree International High Dividend Fund | 20201210 | 37.259998 | 0.32% |
| dth | WisdomTree International High Dividend Fund | 20201209 | 37.139999 | 0.24% |
| dth | WisdomTree International High Dividend Fund | 20201208 | 37.049999 | -0.03% |
| dth | WisdomTree International High Dividend Fund | 20201207 | 37.060001 | -0.3% |