DEW

Fund Description
The WisdomTree Global High Dividend Index is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion that rank in the top 30% by dividend yield from each region are selected for inclusion in the Index. Companies are weighted in the index based on annual cash dividends paid. Regional weights are set according to the respective float-adjusted market capitalization weights of the universe of dividend and non-dividend payers of the regional allocations to the U.S., developed and emerging markets.
Fund Profile
Fund Name WisdomTree Global High Dividend Fund
Fund Exchange Ticker DEW
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8771
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Global High Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 129.55 Million (USD)
1 Month Total Return 6.42 %
Year To Date Return -5.00 %
1 Year Total Return -3.25 %
3 Year Annualized Total Return 2.31 %
NAV 47.1092
Share Outstanding 2,750,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0368768520
ABBVIE INC ABBV EQUI 0.0289421059
CHEVRON CORP CVX EQUI 0.0287814205
PFIZER INC PFE EQUI 0.0262020981
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0226509262
JPMORGAN CHASE & CO JPM EQUI 0.0226132929
COCA-COLA CO/THE KO EQUI 0.0207005953
MERCK & CO. INC. MRK EQUI 0.0198884795
VERIZON COMMUNICATIONS INC VZ EQUI 0.0178032853
ALTRIA GROUP INC MO EQUI 0.0168165018