ETF profile for WisdomTree Global High Dividend (DEW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| Philip Morris International Inc |
PM |
1.9383% |
| Chevron Corp |
CVX |
1.7827% |
| Verizon Communications Inc |
VZ |
1.5477% |
| Altria Group Inc |
MO |
1.5196% |
| Home Depot Inc |
HD |
1.3831% |
| Pfizer Inc |
PFE |
1.3431% |
| PepsiCo Inc/NC |
PEP |
1.1876% |
| BHP Group Ltd |
BHP |
1.1735% |
| Bristol-Myers Squibb Co |
BMY |
1.1356% |
| International Business Machines Corp |
IBM |
1.0247% |
|
Top 10 Holdings Weight: |
14.0% |
| Number of Holdings: |
727 |
| Shares Outstanding: |
2,350,000 |
| Total Net Assets: |
169,706,192 |
| NAV: |
72.09 |
| Net Expense Ratio: |
0.58% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
