WisdomTree Global Equity Income Fund (DEW)

Data as of 3:59pm ET
 -0.04 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month-0.28% 3 years+7.80%
3 months-2.15% 5 years+6.93%
1 year+1.95% Since inception+3.14%
Data through 01/29/2015

Quote Details

Previous close$44.36
Open day’s range43.96 – 44.34
Net asset value (NAV)44.35 (01/28/2015)
Daily volume4,672
Average volume (3 months)13,099
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+6.93%+7.39%
Expense Gross exp ratio0.58%0.63%
Risk 5 year sharpe ratio0.430.54
Net assets$112.6M$596.8M
Average market cap$38.4B$41.2B
Average P/E13.417.8
Dividend / Share--0.39%


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 Construction Bank Corp H Shares1.76%
-- China Mobile Ltd1.69%
T AT&T Inc1.51%
VZ Verizon Communications Inc1.50%
-- BP PLC1.45%
-- Banco Santander SA1.45%
GE General Electric Co1.42%
CVX Chevron Corp1.37%
-- Vodafone Group PLC1.34%
-- Nestle SA1.32%

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