DEW

WisdomTree Global High Dividend Fund • WisdomTree

$70.24 ▲ 0.31% (+0.21)

Managing Company WisdomTree

Asset Under Management $143.16M

Inception Date Jun 16, 2006

Expense Ratio 0.58%

52w High $70.57

52w Low $57.18

Volume 2,958

Avg Volume 2,800

Asset Class International Equity

About WisdomTree Global High Dividend Fund

The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed...

Managing Company WisdomTree

Asset Under Management $143.16M

Inception Date Jun 16, 2006

Expense Ratio 0.58%

52w High $70.57

52w Low $57.18

Volume 2,958

Avg Volume 2,800

Asset Class International Equity

About WisdomTree Global High Dividend Fund

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	2.67%	24.57K	$3.75M
CVX	Chevron Corporation	2.00%	15.07K	$2.81M
JNJ	Johnson & Johnson	1.81%	11.06K	$2.55M
MO	Altria Group, Inc.	1.43%	27.73K	$2.01M
PM	Philip Morris International Inc.	1.42%	10.41K	$2.00M
ABBV	AbbVie Inc.	1.24%	8.25K	$1.74M
MRK	Merck & Co., Inc.	1.23%	15.27K	$1.73M
TXN	Texas Instruments Incorporated	1.20%	5.46K	$1.68M
PEP	PepsiCo, Inc.	1.03%	9.70K	$1.44M
T	AT&T Inc.	0.93%	53.18K	$1.31M
GILD	Gilead Sciences, Inc.	0.91%	9.74K	$1.29M
BMY	Bristol-Myers Squibb Company	0.85%	21.10K	$1.20M
AMGN	Amgen Inc.	0.77%	3.23K	$1.09M
COP	ConocoPhillips	0.70%	8.30K	$987.81K
SPG	Simon Property Group, Inc.	0.68%	4.72K	$958.03K
PLD	Prologis, Inc.	0.67%	6.57K	$937.13K
CVS	CVS Health Corp.	0.63%	9.08K	$882.22K
TDG	TransDigm Group Incorporated	0.60%	717	$845.21K
F	Ford Motor Company	0.55%	53.27K	$771.34K
CMCSA	Comcast Corporation	0.53%	29.69K	$747.22K

SECTOR HOLDINGS

Financial Services

19.75%

Energy

14.66%

Utilities

10.81%

Real Estate

10.75%

Healthcare

9.54%

Consumer Defensive

9.01%

Cash & Others

8.68%

Industrials

4.34%

Communication Services

4.12%

Consumer Cyclical

2.98%

Basic Materials

2.84%

Technology

2.51%

ASSET ALLOCATION BY REGION

United States

57.82%

United Kingdom

6.72%

Canada

4.65%

France

4.10%

Italy

3.66%

Spain

3.45%

Australia

2.34%

Switzerland

2.23%

Germany

1.82%

Japan

1.69%

Hong Kong

1.51%

Norway

1.24%

Singapore

1.20%

Taiwan

1.02%

China

0.85%

Sweden

0.81%

Finland

0.69%

Netherlands

0.67%

Ireland

0.57%

Saudi Arabia

0.35%

Belgium

0.31%

Mexico

0.25%

Malaysia

0.19%

Other

0.19%

Austria

0.18%

Poland

0.17%

Denmark

0.17%

Brazil

0.15%

Israel

0.14%

Luxembourg

0.13%

Portugal

0.13%

India

0.10%

Puerto Rico

0.08%

South Korea

0.07%

Philippines

0.07%

Bermuda

0.07%

South Africa

0.05%

Indonesia

0.05%

Chile

0.04%

Hungary

0.03%

Czech Republic

0.03%

Thailand

0.03%

Macau

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

19.75%

Energy

14.66%

Utilities

10.81%

Real Estate

10.75%

Healthcare

9.54%

Consumer Defensive

9.01%

Cash & Others

8.68%

Industrials

4.34%

Communication Services

4.12%

Consumer Cyclical

2.98%

Basic Materials

2.84%

Technology

2.51%

ASSET ALLOCATION BY REGION

United States

57.82%

United Kingdom

6.72%

Canada

4.65%

France

4.10%

Italy

3.66%

Spain

3.45%

Australia

2.34%

Switzerland

2.23%

Germany

1.82%

Japan

1.69%

Hong Kong

1.51%

Norway

1.24%

Singapore

1.20%

Taiwan

1.02%

China

0.85%

Sweden

0.81%

Finland

0.69%

Netherlands

0.67%

Ireland

0.57%

Saudi Arabia

0.35%

Belgium

0.31%

Mexico

0.25%

Malaysia

0.19%

Other

0.19%

Austria

0.18%

Poland

0.17%

Denmark

0.17%

Brazil

0.15%

Israel

0.14%

Luxembourg

0.13%

Portugal

0.13%

India

0.10%

Puerto Rico

0.08%

South Korea

0.07%

Philippines

0.07%

Bermuda

0.07%

South Africa

0.05%

Indonesia

0.05%

Chile

0.04%

Hungary

0.03%

Czech Republic

0.03%

Thailand

0.03%

Macau

0.01%

Cyprus

0.01%

Holdings (Top 20)

XOM

Exxon Mobil Corporation

Weight: 2.67% Shares: 24.57K Value: $3.75M

CVX

Chevron Corporation

Weight: 2.00% Shares: 15.07K Value: $2.81M

JNJ

Johnson & Johnson

Weight: 1.81% Shares: 11.06K Value: $2.55M

Altria Group, Inc.

Weight: 1.43% Shares: 27.73K Value: $2.01M

Philip Morris International Inc.

Weight: 1.42% Shares: 10.41K Value: $2.00M

ABBV

AbbVie Inc.

Weight: 1.24% Shares: 8.25K Value: $1.74M

MRK

Merck & Co., Inc.

Weight: 1.23% Shares: 15.27K Value: $1.73M

TXN

Texas Instruments Incorporated

Weight: 1.20% Shares: 5.46K Value: $1.68M

PEP

PepsiCo, Inc.

Weight: 1.03% Shares: 9.70K Value: $1.44M

AT&T Inc.

Weight: 0.93% Shares: 53.18K Value: $1.31M

GILD

Gilead Sciences, Inc.

Weight: 0.91% Shares: 9.74K Value: $1.29M

BMY

Bristol-Myers Squibb Company

Weight: 0.85% Shares: 21.10K Value: $1.20M

AMGN

Amgen Inc.

Weight: 0.77% Shares: 3.23K Value: $1.09M

COP

ConocoPhillips

Weight: 0.70% Shares: 8.30K Value: $987.81K

SPG

Simon Property Group, Inc.

Weight: 0.68% Shares: 4.72K Value: $958.03K

PLD

Prologis, Inc.

Weight: 0.67% Shares: 6.57K Value: $937.13K

CVS

CVS Health Corp.

Weight: 0.63% Shares: 9.08K Value: $882.22K

TDG

TransDigm Group Incorporated

Weight: 0.60% Shares: 717 Value: $845.21K

Ford Motor Company

Weight: 0.55% Shares: 53.27K Value: $771.34K

CMCSA

Comcast Corporation

Weight: 0.53% Shares: 29.69K Value: $747.22K