WisdomTree Global Equity Income Fund (DEW)

44.41
Data as of 3:56pm ET
 +0.49 / +1.12%
Today’s Change
37.45
Today|||52-Week Range
46.89
+2.65%
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. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which is comprised of dividend-paying companies in the U.S., and developed and emerging markets throughout the world. The fund is non-diversified.

Performance

1 month-4.81% 3 years+10.41%
3 months-1.19% 5 years-0.05%
1 year+19.09% Since inception+2.55%
Data through 06/15/2013

Quote Details

Previous close$43.92
Open day’s range44.38 – 44.79
Net asset value (NAV)43.93 (06/14/2013)
Daily volume17,748
Average volume (3 months)9,586
Data as of 3:56pm ET, 06/17/2013

Peer Comparisonvs. World stock ETFs

 DEWCategory
Performance 5-yr return-0.05%+1.07%
Expense Gross exp ratio0.58%0.55%
Risk 5 year sharpe ratio0.060.12
Net assets$104.4M$735.6M
Average market cap$38.9B$34.5B
Average P/E12.415.7
Dividend / Share--0.39%

Competitors

TOK iShares MSCI Kokusai Fund
IOO iShares S&P Global 100 Index Fund
VT Vanguard Total World Stock Index 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
-- HSBC Holdings PLC1.75%
T AT&T Inc1.67%
-- China Construction Bank Corp H Shares1.56%
-- Westpac Banking Corp1.51%
-- China Mobile Ltd.1.50%
-- Novartis AG1.47%
-- Commonwealth Bank of Australia1.46%
-- Vodafone Group PLC1.37%
PFE Pfizer Inc1.27%
-- Roche Holding AG1.24%

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