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 | ||
HSBC Holdings PLC | HSBA | 1.9451% |
Johnson & Johnson | JNJ | 1.9275% |
Exxon Mobil Corp | XOM | 1.8016% |
Philip Morris International Inc | PM | 1.6423% |
Altria Group Inc | MO | 1.4185% |
Verizon Communications Inc | VZ | 1.3591% |
Chevron Corp | CVX | 1.3018% |
PepsiCo Inc/NC | PEP | 1.2903% |
AbbVie Inc | ABBV | 1.2191% |
International Business Machines Corp | IBM | 1.1888% |
Top 10 Holdings Weight: | 15.1% |
Number of Holdings: | 716 |
Shares Outstanding: | 2,100,000 |
Total Net Assets: | 114,203,200 |
NAV: | 54.22 |
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 |