WisdomTree Global Equity Income Fund (DEW)

Data as of Dec 19
 -0.0761 / -0.17%
Today’s Change
Today|||52-Week Range
DEW Regular Dividend: DEW began trading ex-dividend on 12/19/14. A $0.4071 dividend will be paid to shareholders of record as of 12/23/14.

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-4.10% 3 years+9.77%
3 months-7.92% 5 years+6.16%
1 year-0.62% Since inception+3.00%
Data through 12/20/2014

Quote Details

Previous close$44.32
Open day’s range43.90 – 44.25
Net asset value (NAV)44.11 (12/19/2014)
Daily volume14,630
Average volume (3 months)19,047
Data as of 3:19pm ET, 12/19/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+6.16%+8.85%
Expense Gross exp ratio0.58%0.65%
Risk 5 year sharpe ratio0.510.61
Net assets$117.7M$596.8M
Average market cap$39.9B$42.6B
Average P/E12.918.1
Dividend / Share--0.38%


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


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
-- China Mobile Ltd1.71%
VZ Verizon Communications Inc1.61%
-- China Construction Bank Corp H Shares1.55%
T AT&T Inc1.53%
-- Banco Santander SA1.48%
-- BP PLC1.42%
GE General Electric Co1.42%
-- Vodafone Group PLC1.35%
-- Nestle SA1.30%
CVX Chevron Corp1.28%

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