NYSEArca - Delayed Quote USD

WisdomTree Global High Dividend Fund (DEW)

54.95 +0.46 (+0.84%)
At close: November 21 at 3:50 PM EST
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DELL
  • Previous Close 54.49
  • Open 54.72
  • Bid --
  • Ask --
  • Day's Range 54.72 - 54.95
  • 52 Week Range 46.26 - 55.86
  • Volume 4,692
  • Avg. Volume 7,425
  • Net Assets 108.04M
  • NAV 54.33
  • PE Ratio (TTM) 11.58
  • Yield 3.98%
  • YTD Daily Total Return 15.18%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.58%

The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.

WisdomTree

Fund Family

Global Large-Stock Value

Fund Category

108.04M

Net Assets

2006-06-16

Inception Date

Performance Overview: DEW

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Trailing returns as of 11/20/2024. Category is Global Large-Stock Value.

YTD Return

DEW
15.18%
Category
10.77%
?

1-Year Return

DEW
22.73%
Category
24.85%
?

3-Year Return

DEW
8.94%
Category
6.02%
?

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Holdings: DEW

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Top 10 Holdings (15.63% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 2.20%
XOM
Exxon Mobil Corporation 1.90%
HSBA.L
HSBC Holdings plc 1.85%
PM
Philip Morris International Inc. 1.73%
ABBV
AbbVie Inc. 1.44%
MO
Altria Group, Inc. 1.43%
PEP
PepsiCo, Inc. 1.40%
VZ
Verizon Communications Inc. 1.38%
CVX
Chevron Corporation 1.25%
IBM
International Business Machines Corporation 1.06%

Sector Weightings

Recent News: DEW

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Research Reports: DEW

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