WisdomTree Equity Income Fund (DHS)

57.04
Data as of Apr 17
 +0.07 / +0.12%
Today’s Change
50.14
Today|||52-Week Range
57.20
+3.47%
Year-to-Date
DHS Regular Dividend: DHS will begin trading ex-dividend today with a $0.135 dividend payable to shareholders of record as of 04/23/14.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 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 Equity Income Fund.

Performance

1 month+3.37% 3 years+15.79%
3 months+5.17% 5 years+20.82%
1 year+14.35% Since inception+5.71%
Data through 04/19/2014

Quote Details

Previous close$57.10
Open day’s range-- – --
Net asset value (NAV)57.08 (04/17/2014)
Daily volume58,209
Average volume (3 months)50,443
Data as of 04/17/2014

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+20.82%+21.97%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.731.51
Net assets$797.6M$2.0B
Average market cap$59.3B$82.5B
Average P/E17.315.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
MSFT Microsoft Corporation5.05%
T AT&T Inc4.67%
JNJ Johnson & Johnson3.80%
CVX Chevron Corp3.62%
GE General Electric Co3.50%
WFC Wells Fargo & Co3.37%
PFE Pfizer Inc3.20%
PG Procter & Gamble Co3.08%
JPM JPMorgan Chase & Co2.92%
VZ Verizon Communications Inc2.87%

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