DHS WisdomTree US High Dividend ETF
WisdomTree High Dividend TR USD

NAV as of 20-May-2022

86.7894

4 Week: 85.46 - 89.42

52 Week: 76.78 - 91.19

Latest Closing Price

86.83

Premium / Discount

0.01

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend 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 the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
1,103,158,426
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
314
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.200.975.37
1 Day0.530.000.00
1 Week-0.653.45-0.19
1 Month-4.786.66-0.72
3 Months2.298.870.26
6 Months10.1810.470.97
1 Year8.6512.910.67
2 Years41.7421.771.92
3 Years20.4138.540.53
5 Years28.2441.630.68
10 Years99.0648.542.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.318424.440215.1219-0.607917.856311.6853-7.255722.5754-5.684423.1049
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000092.00003.000013.000019.000090.000033.000080.000093.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.1150
22/12/201629/12/20160.2530
21/08/201625/08/20160.1850
24/07/201628/07/20160.2300
19/06/201623/06/20160.1400
22/05/201626/05/20160.1600
25/01/201529/01/20150.1087
18/12/201425/12/20140.2039
20/11/201427/11/20140.1590
26/10/201430/10/20140.1706

Portfolio Data

Total Number of Holdings: 314

Number of Bond Holdings: 0

Number of Equity Holdings: 313

Total Market Value: 1,103,158,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pfizer Inc5.98271,121,978042,062,955

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.55
Large41.09
Medium15.33
Small5.38
Micro1.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6711

Price/Book*

2.1942

Price/Sales*

1.7640

Price/Cash Flow*

7.8764

Dividend Yield*

4.2045

Growth Measures

Long-Term Earnings

11.1294

Historical Earnings

19.5306

Sales Growth

5.2345

Cash-Flow Growth

10.1629

Book-Value Growth

3.6501

*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*0
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
N.A

Data Source: Morningstar

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