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DEW ETF Profile


Family: Wisdom Tree
Name: WisdomTree Global High Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Exxon Mobil Corp XOM 2.6097%
Chevron Corp CVX 1.9768%
Johnson & Johnson JNJ 1.9157%
Philip Morris International Inc PM 1.3487%
HSBC Holdings PLC HSBA 1.3398%
Altria Group Inc MO 1.3353%
AbbVie Inc ABBV 1.3179%
Merck & Co Inc/NJ MRK 1.3168%
PepsiCo Inc/NC PEP 1.1484%
Nestle SA NESN 1.1335%
Top 10 Holdings Weight: 15.4%
Number of Holdings: 717
Shares Outstanding: 2,050,000
Total Net Assets: 139,952,300
NAV: 68.11
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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