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Trending ETFs

WisdomTree Global High Dividend Fund

etf
DEW
Dividend policy
Active
Price as of:
$48.22 -0.85 0%
primary theme
N/A
DEW (ETF)

WisdomTree Global High Dividend Fund

Dividend policy
Active
Price as of:
$48.22 -0.85 0%
primary theme
N/A
DEW (ETF)
WisdomTree Global High Dividend Fund
Dividend policy
Active
Price as of:
$48.22 -0.85 0%
primary theme
N/A

DEW - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $69.3 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$49.07
$36.54
$50.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large-Stock Value

Compare DEW to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$144.99

-1.31%

$333.29 B

1.33%

$1.95

blocked
blocked
blocked

11.39%

0.02%

$11.33

+0.35%

$306.68 B

-

$0.00

blocked
blocked
blocked

-2.50%

0.15%

$365.05

-1.31%

$282.77 B

1.41%

$5.23

blocked
blocked
blocked

10.13%

0.04%

$11.17

+0.27%

$246.77 B

1.95%

$0.22

blocked
blocked
blocked

-2.53%

0.09%

$1.00

0.00%

$237.08 B

0.04%

$0.00

blocked
blocked
blocked

0.19%

Compare DEW to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$216.75

-1.24%

$1.22 T

0.98%

$2.15

blocked
blocked
blocked

12.90%

0.03%

$382.82

-1.33%

$739.47 B

1.39%

$5.39

blocked
blocked
blocked

12.94%

0.03%

$65.49

-1.59%

$405.62 B

2.01%

$1.34

blocked
blocked
blocked

9.26%

0.08%

$414.92

-1.67%

$361.94 B

1.32%

$5.56

blocked
blocked
blocked

12.57%

0.09%

$85.92

+0.32%

$306.68 B

2.03%

$1.74

blocked
blocked
blocked

-2.91%

0.04%

DEW - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.05%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global High Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    1400000
  • 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 14.3% -35.6% 29.2% 11.97%
1 Yr 34.8% 17.3% 252.4% 82.50%
3 Yr 6.4%* -3.5% 34.6% 95.99%
5 Yr 7.7%* 0.1% 32.7% 93.96%
10 Yr 4.8%* -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 12.7% -35.6% 29.2% 11.86%
1 Yr 34.8% 11.4% 252.4% 79.43%
3 Yr 6.4%* -3.5% 34.6% 94.65%
5 Yr 7.7%* 0.1% 32.7% 93.02%
10 Yr 4.8%* -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 69.3 M 199 K 133 B 78.40%
Number of Holdings 502 1 9075 6.28%
Net Assets in Top 10 19.1 M -18 M 37.6 B 77.31%
Weighting of Top 10 27.75% 9.1% 100.0% 51.95%

Top 10 Holdings

  1. AT&T Inc 5.06%
  2. JPMorgan Chase & Co 3.81%
  3. Verizon Communications Inc 3.10%
  4. Philip Morris International Inc 2.82%
  5. Citigroup Inc 2.57%
  6. Altria Group Inc 2.47%
  7. Coca-Cola Co 2.42%
  8. Exxon Mobil Corp 2.23%
  9. AbbVie Inc 1.98%
  10. Pfizer Inc 1.81%

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
27.36% 0.00% 38.42% 2.64%
Communication Services
13.35% 0.00% 57.66% 19.82%
Consumer Defense
10.85% 0.00% 73.28% 22.91%
Utilities
8.16% 0.00% 29.12% 5.95%
Healthcare
7.56% 0.00% 35.42% 88.44%
Real Estate
7.31% 0.00% 39.48% 2.97%
Basic Materials
7.29% 0.00% 38.60% 11.56%
Technology
6.37% 0.00% 49.87% 95.15%
Energy
5.64% 0.00% 21.15% 8.92%
Industrials
3.93% 0.00% 44.06% 90.64%
Consumer Cyclical
2.18% 0.00% 40.94% 98.02%

Stock Geographic Breakdown

Weighting Return Low Return High DEW % Rank
US
58.08% 0.13% 103.82% 35.68%
Non US
41.85% 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 2.04% 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

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

13.26

13.3%

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

0.59

0.6%

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 35.82 6.24 1.25