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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
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