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WisdomTree High Dividend Fund (DHS)

54.87
Delayed Data
As of Sep 01
 -1.57 / -2.78%
Today’s Change
36.96
Today|||52-Week Range
62.72
-10.90%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree High Dividend Fund.

Performance

1 month-7.88% 3 years+9.41%
3 months-9.46% 5 years+12.83%
1 year-5.57% Since inception+4.90%
Data through 09/02/2015

Quote Details

Previous close$56.44
Open day’s range54.60 – 56.02
Net asset value (NAV)54.89 (09/01/2015)
Daily volume122,910
Average volume (3 months)66,309
Data as of 09/01/2015

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+12.83%+16.32%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.621.29
Net assets$965.1M$2.2B
Average market cap$54.7B$82.1B
Average P/E19.716.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 18.30%
Consumer goods 17.45%
Utilities 15.23%
Telecommunication 14.22%
Financial service 13.70%
Top 10 Holdings
Portfolio weighting
T AT&T5.13%
VZ Verizon4.66%
XOM Exxon Mobil4.64%
GE General Electric4.61%
PFE Pfizer3.80%
CVX Chevron3.48%
JPM JPMorgan Chase3.39%
PM Philip Morris3.13%
PG Procter & Gamble2.96%
KO Coca-Cola2.67%

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