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 17 January 2020
Asset Under Management 95.61 Million (USD)
1 Month Total Return 1.41 %
Year To Date Return 1.10 %
1 Year Total Return 16.24 %
3 Year Annualized Total Return 7.61 %
NAV 49.0323
Share Outstanding 1,950,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0330709988
EXXON MOBIL CORP XOM EQUI 0.0313383395
VERIZON COMMUNICATIONS INC VZ EQUI 0.0222243081
PFIZER INC PFE EQUI 0.0198483240
CHEVRON CORP CVX EQUI 0.0195260633
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0178378482
ABBVIE INC ABBV EQUI 0.0166279381
ALTRIA GROUP INC MO EQUI 0.0160447311
COCA-COLA CO/THE KO EQUI 0.0159203583
CISCO SYSTEMS INC CSCO EQUI 0.0138549745