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EXCHANGE TRADED FUND

DEW

WisdomTree Global High Dividend Fund
$72.11 ▲ 0.14%
+$0.10 TODAY

FUND FACTS

Manager WisdomTree
Assets $162.57M
Expense ratio 0.58%
Inception Jun 16, 2006
Asset class International Equity
Holdings 219
Volume 4.23K
Avg volume 5.79K

ABOUT THIS 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 countries, and emerging markets worldwide. The fund is classified as non-diversified.

PRICE

$72.11 ▲ UP 0.14% (+$0.10)
$72.15$72.30$72.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM72.11

HOLDINGS

TOP 20 OF 219 · 22.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 2.58% 26.78K $4.24M
02 CVX Chevron Corporation 2.01% 16.45K $3.29M
03 JNJ Johnson & Johnson 1.95% 11.87K $3.21M
04 MRK Merck & Co., Inc. 1.53% 16.44K $2.52M
05 ABBV AbbVie Inc. 1.45% 9.05K $2.38M
06 PM Philip Morris International Inc. 1.34% 11.34K $2.2M
07 MO Altria Group, Inc. 1.28% 30.36K $2.1M
08 GILD Gilead Sciences, Inc. 0.95% 10.52K $1.56M
09 BMY Bristol-Myers Squibb Company 0.94% 22.94K $1.55M
10 TXN Texas Instruments Incorporated 0.94% 5.89K $1.54M
11 AMGN Amgen Inc. 0.94% 3.5K $1.54M
12 T AT&T Inc. 0.93% 58.82K $1.52M
13 PEP PepsiCo, Inc. 0.92% 10.65K $1.51M
14 COP ConocoPhillips 0.73% 9.12K $1.19M
15 SPG Simon Property Group, Inc. 0.68% 5.17K $1.12M
16 PLD Prologis, Inc. 0.63% 7.21K $1.03M
17 PSX Phillips 66 0.60% 4.06K $983.21K
18 CVS CVS Health Corp. 0.59% 10.29K $970.36K
19 TDG TransDigm Group Incorporated 0.58% 782 $943.92K
20 CMCSA Comcast Corporation 0.54% 32.78K $891.51K

SECTOR HOLDINGS

TECHNOLOGY IS 21.02% OF THE FUND
Financial Services 21.02%
Energy 14.41%
Healthcare 10.44%
Real Estate 10.36%
Utilities 10.20%
Cash & Others 8.67%
Consumer Defensive 8.46%
Industrials 4.21%
Communication Services 3.92%
Consumer Cyclical 3.24%
Basic Materials 2.70%
Technology 2.37%

BY REGION

UNITED STATES IS 57.48% OF THE FUND
United States 57.48%
United Kingdom 6.73%
Canada 4.51%
France 3.94%
Italy 3.68%
Spain 3.56%
Australia 2.43%
Switzerland 2.09%
Germany 1.87%
Japan 1.79%
Hong Kong 1.60%
Norway 1.37%
Singapore 1.24%
Taiwan 1.02%
China 0.89%
Sweden 0.82%
Finland 0.70%
Netherlands 0.68%
Ireland 0.61%
Saudi Arabia 0.34%
Belgium 0.33%
Mexico 0.24%
— Other 0.20%
Malaysia 0.18%
Austria 0.18%
Poland 0.18%
Denmark 0.16%
Israel 0.14%
Portugal 0.14%
Brazil 0.13%
Luxembourg 0.13%
India 0.10%
South Korea 0.09%
Puerto Rico 0.08%
Philippines 0.06%
Bermuda 0.06%
South Africa 0.05%
Indonesia 0.05%
Chile 0.05%
Hungary 0.03%
Czech Republic 0.03%
Thailand 0.02%
Cyprus 0.01%
Macau 0.01%