WisdomTree Equity Income Fund (DHS)

52.08
Data as of Jun 19
 -0.99 / -1.87%
Today’s Change
44.15
Today|||52-Week Range
54.65
+13.71%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Equity Income Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. 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-3.54% 3 years+19.00%
3 months+4.50% 5 years+8.20%
1 year+18.77% Since inception+4.61%
Data through 06/20/2013

Quote Details

Previous close$53.07
Open day’s range-- – --
Net asset value (NAV)52.07 (06/19/2013)
Daily volume51,583
Average volume (3 months)75,435
Data as of 4:00pm ET, 06/19/2013

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+8.20%+6.27%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio0.370.39
Net assets$718.3M$2.1B
Average market cap$46.8B$56.4B
Average P/E18.614.8
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard 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
T AT&T Inc6.14%
MSFT Microsoft Corporation5.76%
JNJ Johnson & Johnson4.69%
CVX Chevron Corp4.58%
PFE Pfizer Inc4.05%
PG Procter & Gamble Co3.96%
VZ Verizon Communications Inc3.82%
PM Philip Morris International, Inc.3.58%
MRK Merck & Co Inc3.25%
INTC Intel Corp3.00%

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