DTH WisdomTree International High Dividend Fund

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1 WisdomTree International High Dividend Fund ETF.com segment: Equity: Developed Markets Ex-U.S. - High Dividend Competing ETFs: IDV, HDEF, EFAS, FIDI Related ETF Channels: Developed Markets Ex-U.S., Smart-Beta ETFs, Dividend, Broad-based, Dividends, Developed Markets, High Dividend, Equity Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 84 FUND DESCRIPTION The WisdomTree International High Dividend ETF tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. FACTSET ANALYTICS INSIGHT 's take on the international developed market differs from ours, but some investors might prefer its exposure. It tracks the top 30% of securities by dividend yield of the WisdomTree DEFA Index. The fund avoids all North American companies (not just US firms) so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. It makes a few modest sector bets compared to our benchmark, though those have changed over time and might be caused by the geographic bias. For all that, 's beta and total returns are reasonably marketlike. The fund has average liquidity, trading in reasonable quantities with occasionally wide spreads. We don't foresee any serious difficulty for those trading in blocks. is Efficient as well: despite a high headline fee, its realworld tracking performance usually beats its fee by a sizeable margin, making it an easy fund to hold. MSCI ESG ANALYTICS INSIGHT SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution WisdomTree 06/16/06 Open-Ended Fund 0.58% $278.84M $982.45K 0.15% $76.50B % The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 18, 2018 the WisdomTree International High Dividend Fund MSCI ESG Fund Quality Score is 6.56 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 71st percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked 12/24/ WisdomTree International High Dividend Index Index Weighting Methodology Dividends Index Selection Methodology Dividends MSCI World ex USA High Dividend

2 1 Year Daily Price ($) Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov PERFORMANCE [as of 11/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.27% -2.77% -7.94% -4.94% 4.85% 0.85% 6.72% (NAV) -2.19% -3.32% -8.11% -4.66% 5.17% 0.99% 6.79% WisdomTree International High Dividend Index MSCI World ex USA High Dividend % All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United Kingdom 21.31% Germany 8.26% France 10.62% Hong Kong 6.43% Switzerland 9.74% Spain 5.22% Japan 9.73% Italy 3.53% Australia 9.14% Sweden 2.70% TOP 10 SECTORS Financials 24.08% Industrials 8.97% Energy 11.52% Healthcare 8.92% Telecommunications Serv 11.27% Basic Materials 7.48% Consumer Cyclicals 9.92% Utilities 6.56% Consumer Non-Cyclicals 9.08% Technology 1.22% TOP 10 HOLDINGS China Mobile Limited 2.62% Total SA 2.04% Novartis AG 2.54% Roche Holding Ltd Genus 1.97% Nestle S.A. 2.42% HSBC Holdings Plc 1.74% Royal Dutch Shell Plc Clas 2.25% Toyota Motor Corp. 1.68% BP p.l.c. 2.22% GlaxoSmithKline plc 1.62% Total Top 10 Weighting 21.1%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -0.15% -0.06% -0.28% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 75% / 25% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.3% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/19/18 0.2% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 4.0% 2.0% TRADABILITY Avg. Daily Share 24, % Average Daily $ $982.45K -2.0% Median Daily Share 21, % 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $842.35K 0.15% $0.06 Dec Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 1.96% / -2.88% Impediment to Creations None Market Hours Overlap 22.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.43 Creation Unit Cost (%) 0.16% Underlying / Unit 0.02% Open Interest on ETF Options -- Net Asset Value (Yesterday) $39.48 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 24.08% 33.04% Energy 11.52% 8.35% Telecommunications Services Consumer Cyclicals Consumer Non- Cyclicals 11.27% 8.45% 9.92% 13.73% 9.08% 2.06% Industrials 8.97% 5.01% Healthcare 8.92% 14.13% Basic Materials 7.48% 5.39% China Mobile Limited Novartis AG Nestle S.A. Royal Dutch Shell Plc Class A BP p.l.c. Total SA Roche Holding Ltd Genusssch. HSBC Holdings Plc Toyota Motor Corp. GlaxoSmithKline plc Total Top 10 Weighting 2.62% 2.54% 2.42% 2.25% 2.22% 2.04% 1.97% 1.74% 1.68% 1.62% 21.1% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank % MSCI World ex USA High Dividend 6.56 / Utilities 6.56% 6.70% Global Percentile Rank Technology 1.22% 1.51% SRI Screening Criteria Exposure 14.21% COUNTRIES United Kingdom 21.31% 25.58% France 10.62% 13.81% Switzerland 9.74% 3.52% Japan 9.73% 6.11% Australia 9.14% 6.03% Germany 8.26% 10.51% Hong Kong 6.43% 5.19% Spain 5.22% 3.72% Italy 3.53% 2.24% Sweden 2.70% 0.86% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 3.92% % REGIONS Europe 71.61% 65.41% Asia-Pacific 27.87% 19.05% Middle East & Africa 0.52% -- North America % ECONOMIC DEVELOPMENT Developed Countries % % Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend $76.50B $58.65B % 4.91% Concentration Low Medium

6 2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.