DEW

WisdomTree Global High Dividend ETF

WisdomTree Global High Dividend TR USD

NAV as of 28-Nov-2023

46.4556

4 Week: 44.38 - 47.34

52 Week: 43.17 - 49.43

Latest Closing Price

47.34

Premium / Discount

0.22

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:
108,552,149
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
662
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.160.771.50
1 Day1.100.000.00
1 Week1.891.111.69
1 Month7.504.081.84
3 Months0.496.690.07
6 Months4.608.530.54
1 Year-1.9012.40-0.15
2 Years1.3420.960.06
3 Years12.1323.990.51
5 Years4.4242.380.10
10 Years-0.2851.29-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 14.8772-2.1901-7.102414.050515.2402-9.831320.5204-7.575220.4755-2.6302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.000093.000089.000011.000081.000051.000056.000096.000029.000011.0000

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: 662

Number of Bond Holdings: 1

Number of Equity Holdings: 646

Total Market Value: 108,552,149

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp3.693641,35504,345,997

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.18
Large41.64
Medium24.71
Small5.95
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8377

Price/Book*

1.3670

Price/Sales*

1.1373

Price/Cash Flow*

5.8295

Dividend Yield*

6.3534

Growth Measures

Long-Term Earnings

7.3865

Historical Earnings

16.3906

Sales Growth

10.6542

Cash-Flow Growth

8.2561

Book-Value Growth

3.8779

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you