DEW
WisdomTree Global High Dividend ETF
WisdomTree Global High Dividend TR USD
NAV as of
4 Week: 45.00 - 48.28
52 Week: 41.07 - 51.89
Latest Closing Price
45.51
Premium / Discount
0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.77 | 0.85 | -3.25 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | -0.36 | 1.85 | -0.19 |
| 1 Month | -4.76 | 4.71 | -1.01 |
| 3 Months | -3.08 | 6.96 | -0.44 |
| 6 Months | 9.60 | 12.04 | 0.80 |
| 1 Year | -10.96 | 16.91 | -0.65 |
| 2 Years | -3.75 | 20.78 | -0.18 |
| 3 Years | 35.51 | 29.86 | 1.19 |
| 5 Years | -0.60 | 42.28 | -0.01 |
| 10 Years | 3.09 | 51.67 | 0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 14.8772 | -2.1901 | -7.1024 | 14.0505 | 15.2402 | -9.8313 | 20.5204 | -7.5752 | 20.4755 | -2.6302 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 96.0000 | 93.0000 | 89.0000 | 11.0000 | 81.0000 | 51.0000 | 56.0000 | 96.0000 | 29.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3522 |
| 19/06/2016 | 23/06/2016 | 0.4650 |
| 18/12/2014 | 25/12/2014 | 0.4071 |
| 21/09/2014 | 25/09/2014 | 0.4668 |
| 22/06/2014 | 26/06/2014 | 0.7328 |
| 23/03/2014 | 27/03/2014 | 0.5921 |
| 23/12/2013 | 30/12/2013 | 0.3332 |
| 22/09/2013 | 26/09/2013 | 0.3800 |
| 23/06/2013 | 27/06/2013 | 0.7864 |
| 21/03/2013 | 27/03/2013 | 0.2480 |
Portfolio Data
Total Number of Holdings: 658
Number of Bond Holdings: 0
Number of Equity Holdings: 642
Total Market Value: 131,058,467
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3.9393 | 48,554 | 0 | 5,419,112 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.10 |
| Large | 35.46 |
| Medium | 16.21 |
| Small | 3.44 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4841
Price/Book*
1.4658
Price/Sales*
1.0717
Price/Cash Flow*
4.8224
Dividend Yield*
6.3770
Growth Measures
Long-Term Earnings
10.1722
Historical Earnings
18.5961
Sales Growth
10.8107
Cash-Flow Growth
12.2711
Book-Value Growth
4.3213
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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