WisdomTree Equity Income Fund (DHS)

Data as of 3:59pm ET
 +1.27 / +2.10%
Today’s Change
Today|||52-Week Range

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.


1 month-1.54% 3 years+17.52%
3 months+1.70% 5 years+16.23%
1 year+16.45% Since inception+6.23%
Data through 12/18/2014

Quote Details

Previous close$60.56
Open day’s range61.08 – 61.88
Net asset value (NAV)60.52 (12/17/2014)
Daily volume100,939
Average volume (3 months)72,445
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.23%+15.39%
Expense Gross exp ratio0.38%0.40%
Risk 5 year sharpe ratio1.591.26
Net assets$1.0B$2.2B
Average market cap$63.9B$84.1B
Average P/E18.416.5
Dividend / Share--0.26%


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


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 & Johnson3.85%
WFC Wells Fargo & Co3.39%
GE General Electric Co3.28%
PG Procter & Gamble Co3.17%
CVX Chevron Corp3.04%
INTC Intel Corp2.93%
PFE Pfizer Inc2.84%
VZ Verizon Communications Inc2.80%

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