WisdomTree Equity Income Fund (DHS)

60.76
Data as of 10:18am ET
 -0.4299 / -0.70%
Today’s Change
52.36
Today|||52-Week Range
62.72
-1.33%
Year-to-Date
DHS Regular Dividend: DHS began trading ex-dividend on 01/26/15. A $0.1088 dividend will be paid to shareholders of record as of 01/28/15.

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-2.19% 3 years+16.39%
3 months+2.70% 5 years+17.12%
1 year+18.03% Since inception+6.31%
Data through 01/30/2015

Quote Details

Previous close$61.19
Open day’s range60.72 – 60.95
Net asset value (NAV)61.17 (01/29/2015)
Daily volume9,803
Average volume (3 months)69,986
Data as of 10:18am ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+17.12%+15.11%
Expense Gross exp ratio0.38%0.40%
Risk 5 year sharpe ratio1.551.22
Net assets$1.0B$2.2B
Average market cap$53.1B$83.5B
Average P/E17.015.9
Dividend / Share--0.27%

Competitors

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

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
XOM Exxon Mobil Corporation5.15%
T AT&T Inc4.71%
VZ Verizon Communications Inc4.43%
GE General Electric Co4.24%
CVX Chevron Corp4.19%
PG Procter & Gamble Co3.35%
PFE Pfizer Inc3.12%
JPM JPMorgan Chase & Co2.95%
PM Philip Morris International Inc2.83%
KO Coca-Cola Co2.60%

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