DEW WisdomTree Global High Dividend ETF
WisdomTree Global High Dividend TR USD

NAV as of 20-May-2022

48.4934

4 Week: 47.53 - 50.25

52 Week: 46.72 - 51.89

Latest Closing Price

49.01

Premium / Discount

-0.12

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
69,889,866
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
696
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.040.98-2.08
1 Day1.490.000.00
1 Week0.583.540.16
1 Month-2.796.21-0.45
3 Months-1.669.02-0.18
6 Months0.9810.760.09
1 Year-0.3513.22-0.03
2 Years33.6921.601.56
3 Years8.1437.300.22
5 Years7.6840.420.19
10 Years28.8751.530.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.459014.8772-2.1901-7.102414.050515.2402-9.831320.5204-7.575220.4755
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000096.000093.000089.000011.000081.000051.000056.000096.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3522
19/06/201623/06/20160.4650
18/12/201425/12/20140.4071
21/09/201425/09/20140.4668
22/06/201426/06/20140.7328
23/03/201427/03/20140.5921
23/12/201330/12/20130.3332
22/09/201326/09/20130.3800
23/06/201327/06/20130.7864
21/03/201327/03/20130.2480

Portfolio Data

Total Number of Holdings: 696

Number of Bond Holdings: 0

Number of Equity Holdings: 683

Total Market Value: 69,889,866

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AbbVie Inc2.823013,24902,100,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.90
Large40.09
Medium16.86
Small4.01
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4546

Price/Book*

1.6861

Price/Sales*

1.4229

Price/Cash Flow*

6.9245

Dividend Yield*

5.2759

Growth Measures

Long-Term Earnings

8.1060

Historical Earnings

17.9459

Sales Growth

5.5272

Cash-Flow Growth

11.7780

Book-Value Growth

5.5765

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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