DEW
WisdomTree Global High Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.16 | 0.77 | 1.50 |
| 1 Day | 1.10 | 0.00 | 0.00 |
| 1 Week | 1.89 | 1.11 | 1.69 |
| 1 Month | 7.50 | 4.08 | 1.84 |
| 3 Months | 0.49 | 6.69 | 0.07 |
| 6 Months | 4.60 | 8.53 | 0.54 |
| 1 Year | -1.90 | 12.40 | -0.15 |
| 2 Years | 1.34 | 20.96 | 0.06 |
| 3 Years | 12.13 | 23.99 | 0.51 |
| 5 Years | 4.42 | 42.38 | 0.10 |
| 10 Years | -0.28 | 51.29 | -0.01 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3.6936 | 41,355 | 0 | 4,345,997 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.18 |
| Large | 41.64 |
| Medium | 24.71 |
| Small | 5.95 |
| Micro | 0.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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