WisdomTree Equity Income Fund (DHS)

60.30
Data as of Sep 19
 +0.181 / +0.30%
Today’s Change
51.38
Today|||52-Week Range
60.37
+9.40%
Year-to-Date

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+1.40% 3 years+19.04%
3 months+2.03% 5 years+16.24%
1 year+16.38% Since inception+6.26%
Data through 09/20/2014

Quote Details

Previous close$60.12
Open day’s range60.13 – 60.37
Net asset value (NAV)60.26 (09/19/2014)
Daily volume47,169
Average volume (3 months)40,390
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

 DHSCategory
Performance 5-yr return+16.24%+19.01%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.561.30
Net assets$906.9M$2.0B
Average market cap$60.8B$87.3B
Average P/E17.816.5
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™

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 Corp5.29%
T AT&T Inc4.40%
JNJ Johnson & Johnson3.80%
CVX Chevron Corp3.73%
GE General Electric Co3.32%
WFC Wells Fargo & Co3.30%
PG Procter & Gamble Co3.01%
VZ Verizon Communications Inc2.84%
INTC Intel Corp2.83%
MRK Merck & Co Inc2.82%

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