Continue to site >
Trending ETFs

WisdomTree Global High Dividend Fund

etf
DEW
Dividend policy
Active
Price as of:
$48.57 -0.39 0%
primary theme
N/A
DEW (ETF)

WisdomTree Global High Dividend Fund

Dividend policy
Active
Price as of:
$48.57 -0.39 0%
primary theme
N/A
DEW (ETF)

WisdomTree Global High Dividend Fund

Dividend policy
Active
Price as of:
$48.57 -0.39 0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.57

-

3.66%

$1.79

0.58%

Vitals

YTD Return

14.5%

1 yr return

27.3%

3 Yr Avg Return

5.6%

5 Yr Avg Return

6.7%

Net Assets

$78.4 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$48.96
$36.54
$50.42

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.57

-

3.66%

$1.79

0.58%

DEW - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.05%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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
    Marlene Walker-Smith

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 14.5% -35.6% 29.2% 11.97%
1 Yr 27.3% 17.3% 252.4% 82.50%
3 Yr 5.6%* -3.5% 34.6% 95.99%
5 Yr 6.7%* 0.1% 32.7% 93.96%
10 Yr 5.9%* -6.9% 18.3% 97.22%

* Annualized

Return Ranking - Calendar

Period DEW Return Category Return Low Category Return High Rank in Category (%)
2020 -11.6% -24.3% 957.1% 97.99%
2019 15.9% -38.3% 47.1% 75.98%
2018 -14.0% -54.2% 0.6% 44.15%
2017 11.6% -76.0% 54.1% 86.82%
2016 10.4% -26.1% 47.8% 2.87%

Total Return Ranking - Trailing

Period DEW Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -35.6% 29.2% 11.86%
1 Yr 27.3% 11.4% 252.4% 79.43%
3 Yr 5.6%* -3.5% 34.6% 94.65%
5 Yr 6.7%* 0.1% 32.7% 93.02%
10 Yr 5.9%* -6.9% 18.3% 97.03%

* Annualized

Total Return Ranking - Calendar

Period DEW Return Category Return Low Category Return High Rank in Category (%)
2020 -11.6% -24.3% 957.1% 97.99%
2019 15.9% -33.1% 47.1% 76.23%
2018 -14.0% -44.4% 1.8% 62.18%
2017 11.6% -6.5% 54.1% 93.85%
2016 10.4% -14.4% 47.8% 5.42%

DEW - Holdings

Concentration Analysis

DEW Category Low Category High DEW % Rank
Net Assets 78.4 M 199 K 133 B 78.40%
Number of Holdings 500 1 9075 6.28%
Net Assets in Top 10 22.1 M -18 M 37.6 B 77.31%
Weighting of Top 10 28.24% 9.1% 100.0% 51.95%

Top 10 Holdings

  1. AT&T Inc 4.76%
  2. JPMorgan Chase & Co 3.75%
  3. Verizon Communications Inc 3.05%
  4. Philip Morris International Inc 3.04%
  5. Altria Group Inc 2.54%
  6. Coca-Cola Co 2.49%
  7. Citigroup Inc 2.37%
  8. Exxon Mobil Corp 2.23%
  9. Pfizer Inc 2.20%
  10. AbbVie Inc 2.13%

Asset Allocation

Weighting Return Low Return High DEW % Rank
Stocks
99.93% 61.84% 125.47% 6.50%
Other
0.07% -13.98% 19.14% 18.39%
Preferred Stocks
0.00% -0.01% 5.28% 27.42%
Convertible Bonds
0.00% 0.00% 4.46% 19.27%
Cash
0.00% -174.70% 23.12% 93.72%
Bonds
0.00% -1.50% 161.67% 23.13%

Stock Sector Breakdown

Weighting Return Low Return High DEW % Rank
Financial Services
26.65% 0.00% 38.42% 2.64%
Communication Services
12.96% 0.00% 57.66% 19.82%
Consumer Defense
11.08% 0.00% 73.28% 22.91%
Utilities
8.35% 0.00% 29.12% 5.95%
Healthcare
8.27% 0.00% 35.42% 88.44%
Real Estate
7.68% 0.00% 39.48% 2.97%
Basic Materials
6.85% 0.00% 38.60% 11.56%
Technology
6.66% 0.00% 49.87% 95.15%
Energy
5.56% 0.00% 21.15% 8.92%
Industrials
3.86% 0.00% 44.06% 90.64%
Consumer Cyclical
2.06% 0.00% 40.94% 98.02%

Stock Geographic Breakdown

Weighting Return Low Return High DEW % Rank
US
58.99% 0.13% 103.82% 35.68%
Non US
40.94% 0.58% 99.46% 54.07%

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% 88.94%
Management Fee 0.58% 0.00% 1.82% 29.32%
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 48.00% 0.00% 395.00% 38.07%

DEW - Distributions

Dividend Yield Analysis

DEW Category Low Category High DEW % Rank
Dividend Yield 3.66% 0.00% 3.26% 0.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DEW Category Low Category High DEW % Rank
Net Income Ratio 4.05% -4.27% 12.65% 1.36%

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

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25