WisdomTree Equity Income Fund (DHS)

61.85
Data as of Nov 21
 +0.10 / +0.16%
Today’s Change
52.36
Today|||52-Week Range
62.14
+12.21%
Year-to-Date
DHS Regular Dividend: DHS began trading ex-dividend on 11/21/14. A $0.1591 dividend will be paid to shareholders of record as of 11/25/14.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 Equity Income Fund.

Performance

1 month+7.07% 3 years+18.37%
3 months+4.97% 5 years+16.84%
1 year+14.80% Since inception+6.45%
Data through 11/15/2014

Quote Details

Previous close$61.75
Open day’s range61.63 – 62.14
Net asset value (NAV)61.41 (11/14/2014)
Daily volume48,173
Average volume (3 months)66,137
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+16.84%+15.39%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.641.30
Net assets$989.8M$2.0B
Average market cap$63.3B$81.0B
Average P/E18.316.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. Value ETF

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
MSFT Microsoft Corp5.39%
T AT&T Inc4.32%
JNJ Johnson & Johnson3.89%
CVX Chevron Corp3.41%
WFC Wells Fargo & Co3.36%
GE General Electric Co3.25%
PG Procter & Gamble Co3.11%
VZ Verizon Communications Inc2.83%
PM Philip Morris International Inc2.82%
PFE Pfizer Inc2.78%

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