WisdomTree Global Equity Income Fund (DEW)

46.69
Delayed Data
As of May 22
 -0.0943 / -0.20%
Today’s Change
42.38
Today|||52-Week Range
50.41
+6.26%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Global Equity Income Fund.

Performance

1 month+0.92% 3 years+11.13%
3 months+2.44% 5 years+9.78%
1 year-1.42% Since inception+3.64%
Data through 05/23/2015

Quote Details

Previous close$46.78
Open day’s range46.56 – 46.78
Net asset value (NAV)46.51 (05/22/2015)
Daily volume49,716
Average volume (3 months)28,678
Data as of 3:19pm ET, 05/22/2015

Peer Comparisonvs. World stock ETFs

 DEWCategory
Performance 5-yr return+9.78%+7.33%
Expense Gross exp ratio0.58%0.59%
Risk 5 year sharpe ratio0.520.60
Net assets$135.2M$585.2M
Average market cap$42.5B$43.2B
Average P/E15.419.4
Dividend / Share--0.37%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR® MSCI ACWI IMI ETF
ACWI iShares MSCI ACWI ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.39%
Telecommunication 18.53%
Utilities 12.43%
Energy 11.79%
Industrial materials 9.24%
Top 10 Holdings
Portfolio weighting
-- 1.98%
-- 1.65%
-- 1.55%
VZ Verizon1.50%
T AT&T1.48%
GE General Electric1.48%
-- 1.33%
PFE Pfizer1.32%
CVX Chevron1.29%
-- 1.29%

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