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WisdomTree Global High Dividend Fund

etf
DEW
Dividend policy
Active
Price as of:
$41.17 -0.12 0%
primary theme
International Large-Cap Equity
DEW (ETF)

WisdomTree Global High Dividend Fund

Dividend policy
Active
Price as of:
$41.17 -0.12 0%
primary theme
International Large-Cap Equity
DEW (ETF)
WisdomTree Global High Dividend Fund
Dividend policy
Active
Price as of:
$41.17 -0.12 0%
primary theme
International Large-Cap Equity

DEW - Snapshot

Vitals

  • YTD Return -14.0%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $59 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$41.29
$29.95
$48.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare DEW to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$56.12

-0.13%

$95.00 B

1.30%

$0.73

blocked
blocked
blocked

7.35%

0.77%

$178.78

-0.21%

$20.02 B

1.81%

$3.25

blocked
blocked
blocked

8.16%

0.08%

$26.06

-0.31%

$6.98 B

1.49%

$0.39

blocked
blocked
blocked

4.83%

0.58%

$13.46

+0.07%

$2.79 B

3.72%

$0.50

blocked
blocked
blocked

-1.32%

1.05%

$11.69

-0.17%

$2.71 B

3.37%

$0.40

blocked
blocked
blocked

-5.65%

0.72%

Compare DEW to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.70

-0.16%

$20.02 B

1.81%

$1.59

blocked
blocked
blocked

8.82%

0.08%

$30.58

-0.20%

$274.36 M

-

-

blocked
blocked
blocked

2.36%

0.58%

$59.14

+0.32%

$154.89 M

4.84%

$2.85

blocked
blocked
blocked

-16.76%

0.40%

-

-

$110.39 M

-

-

blocked
blocked
blocked

0.60%

$27.33

+0.34%

$110.39 M

-

-

blocked
blocked
blocked

-11.96%

0.60%

DEW - Profile

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global High Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    1600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.


DEW - Performance

Return Ranking - Trailing

Period DEW Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -26.7% 912.6% 99.07%
1 Yr -17.8% -30.2% 91.7% 98.73%
3 Yr -3.9%* -9.8% 31.3% 96.72%
5 Yr 1.6%* -2.6% 28.0% 94.82%
10 Yr 2.7%* -8.3% 18.0% 98.23%

* Annualized

Return Ranking - Calendar

Period DEW Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% -38.3% 47.1% 75.63%
2018 -14.0% -54.2% 0.6% 42.57%
2017 11.6% -76.0% 54.1% 85.94%
2016 10.4% -14.4% 47.8% 2.88%
2015 -10.4% -36.4% 17.2% 86.04%

Total Return Ranking - Trailing

Period DEW Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -26.7% 912.6% 99.07%
1 Yr -17.8% -33.3% 91.7% 98.03%
3 Yr -3.9%* -9.8% 31.3% 96.09%
5 Yr 1.6%* -2.6% 28.0% 93.69%
10 Yr 2.7%* -8.3% 18.0% 98.23%

* Annualized

Total Return Ranking - Calendar

Period DEW Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% -33.1% 47.1% 75.88%
2018 -14.0% -44.4% 1.8% 62.38%
2017 11.6% -6.5% 54.1% 93.70%
2016 10.4% -14.4% 47.8% 5.77%
2015 -10.4% -36.4% 18.6% 92.50%

DEW - Holdings

Concentration Analysis

DEW Category Low Category High DEW % Rank
Net Assets 59 M 165 K 108 B 74.61%
Number of Holdings 509 1 8833 5.70%
Net Assets in Top 10 16.8 M -8.29 M 32.5 B 74.38%
Weighting of Top 10 28.63% 7.7% 100.0% 58.62%

Top 10 Holdings

  1. AT&T Inc 6.12%
  2. Verizon Communications Inc 4.14%
  3. JPMorgan Chase & Co 3.01%
  4. Coca-Cola Co 2.77%
  5. Philip Morris International Inc 2.75%
  6. Altria Group Inc 2.38%
  7. Exxon Mobil Corp 2.23%
  8. Pfizer Inc 2.20%
  9. AbbVie Inc 1.95%
  10. Citigroup Inc 1.78%

Asset Allocation

Weighting Return Low Return High DEW % Rank
Stocks
99.91% 49.51% 119.21% 5.59%
Other
0.09% -0.02% 20.35% 10.40%
Preferred Stocks
0.00% 0.00% 3.77% 31.99%
Convertible Bonds
0.00% 0.00% 6.79% 23.83%
Cash
0.00% -210.51% 50.49% 94.52%
Bonds
0.00% -0.01% 201.38% 27.63%

Stock Sector Breakdown

Weighting Return Low Return High DEW % Rank
Financial Services
23.70% 0.00% 31.98% 4.25%
Communication Services
16.82% 0.00% 34.24% 11.07%
Consumer Defense
11.36% 0.00% 76.29% 27.18%
Utilities
9.62% 0.00% 27.81% 4.14%
Healthcare
8.44% 0.00% 38.35% 91.28%
Real Estate
7.29% 0.00% 39.73% 3.58%
Basic Materials
6.22% 0.00% 41.33% 13.53%
Technology
6.02% 0.00% 51.57% 95.41%
Energy
4.56% 0.00% 15.53% 9.84%
Industrials
3.96% 0.00% 43.70% 90.49%
Consumer Cyclical
2.00% 0.00% 44.58% 98.43%

Stock Geographic Breakdown

Weighting Return Low Return High DEW % Rank
US
57.62% 0.10% 101.88% 34.34%
Non US
42.29% 0.67% 99.19% 47.87%

DEW - Expenses

Operational Fees

DEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 44.27% 89.80%
Management Fee 0.58% 0.00% 1.82% 27.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.94% 395.00% 46.01%

DEW - Distributions

Dividend Yield Analysis

DEW Category Low Category High DEW % Rank
Dividend Yield 4.19% 0.00% 7.19% 1.00%

Dividend Distribution Analysis

DEW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DEW Category Low Category High DEW % Rank
Net Income Ratio 3.88% -1.52% 12.65% 2.13%

Capital Gain Distribution Analysis

DEW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DEW - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.68

12.7%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83