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WisdomTree High Dividend Fund (DHS)

67.41
Delayed Data
As of Jul 28
 +0.02 / +0.03%
Today’s Change
36.96
Today|||52-Week Range
68.62
+14.08%
Year-to-Date
DHS Regular Dividend: DHS began trading ex-dividend on 07/25/16. A $0.23 dividend will be paid to shareholders of record as of 07/27/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree High Dividend 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree High Dividend Fund.

Performance

1 month+5.86% 3 years+11.70%
3 months+6.17% 5 years+14.37%
1 year+18.58% Since inception+6.94%
Data through 07/28/2016

Quote Details

Previous close$67.39
Open day’s range66.97 – 67.51
Net asset value (NAV)67.41 (07/27/2016)
Daily volume52,925
Average volume (3 months)76,501
Data as of 07/28/2016

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+14.37%+11.76%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio1.371.03
Net assets$1.2B$2.3B
Average market cap$58.4B$78.4B
Average P/E20.817.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 18.30%
Consumer goods 17.45%
Utilities 15.23%
Telecommunication 14.22%
Financial service 13.70%
Top 10 Holdings
Portfolio weighting
T AT&T5.65%
XOM Exxon Mobil5.47%
VZ Verizon4.41%
CVX Chevron3.76%
GE General Electric3.47%
PG Procter & Gamble3.02%
WMT Wal-Mart2.97%
PFE Pfizer2.92%
PM Philip Morris2.86%
KO Coca-Cola2.37%

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