WisdomTree Global Equity Income Fund (DEW)

Data as of Sep 19
 -0.2125 / -0.44%
Today’s Change
Today|||52-Week Range
DEW Regular Dividend: DEW will begin trading ex-dividend today with a $0.4668 dividend payable to shareholders of record as of 09/24/14.

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.


1 month-1.01% 3 years+12.90%
3 months-2.48% 5 years+7.95%
1 year+8.01% Since inception+4.13%
Data through 09/20/2014

Quote Details

Previous close$48.53
Open day’s range48.32 – 48.69
Net asset value (NAV)48.38 (09/19/2014)
Daily volume1,587
Average volume (3 months)5,669
Data as of 2:58pm ET, 09/19/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+7.95%+13.94%
Expense Gross exp ratio0.58%0.64%
Risk 5 year sharpe ratio0.670.76
Net assets$123.1M$614.4M
Average market cap$44.3B$39.8B
Average P/E14.017.3
Dividend / Share--0.40%


TOK iShares MSCI Kokusai ETF
VT Vanguard Total World Stock Index Fund ET...


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
-- Banco Santander SA1.70%
-- China Mobile Ltd1.68%
VZ Verizon Communications Inc1.51%
T AT&T Inc1.50%
-- China Construction Bank Corp H Shares1.36%
-- Total SA1.34%
-- Novartis AG1.28%
-- Commonwealth Bank of Australia1.24%
-- BP PLC1.20%
-- HSBC Holdings PLC1.17%

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