WisdomTree Global High Dividend Fund (DEW)

46.70
Delayed Data
As of May 25
 -0.3552 / -0.75%
Today’s Change
44.94
Today|||52-Week Range
51.17
-3.72%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. The fund will invest at least 95% of its total assets in 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- which defines the dividend-paying universe of companies in the U.S.- developed countries and emerging markets throughout the world. The fund is non-diversified.

No recent news for WisdomTree Global High Dividend Fund.

Performance

1 month+0.09% 3 years+3.91%
3 months-1.89% 5 years+4.65%
1 year+6.32% Since inception+3.70%
Data through 05/26/2018

Quote Details

Previous close$47.06
Open day’s range46.63 – 46.79
Net asset value (NAV)46.80 (05/25/2018)
Daily volume14,135
Average volume (3 months)10,907
Data as of 3:30pm ET, 05/25/2018

Peer Comparisonvs. World large stock ETFs

 DEWCategory
Performance 5-yr return+4.65%+9.21%
Expense Gross exp ratio0.58%1.19%
Risk 5 year sharpe ratio0.410.81
Net assets$105.7M$1.5B
Average market cap$52.3B$74.1B
Average P/E13.716.8
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target 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
XOM Exxon Mobil2.76%
T AT&T2.56%
VZ Verizon2.26%
CVX Chevron2.03%
PFE Pfizer1.82%
CSCO Cisco1.70%
INTC Intel1.50%
WFC Wells Fargo1.39%
KO Coca-Cola1.38%
PG Procter & Gamble1.36%