WisdomTree Global High Dividend FundWisdomTree Global High Dividend FundWisdomTree Global High Dividend Fund

WisdomTree Global High Dividend Fund

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Key stats

Assets under management (AUM)
‪102.07 M‬USD
Fund flows (1Y)
‪−19.37 M‬USD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.7%

About WisdomTree Global High Dividend Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
Jun 16, 2006
Index tracked
WisdomTree Global High Dividend Index
Management style
Passive
DEW offers exposure to a global range of high dividend-yielding companies. The selection universe is drawn from the Wisdom Tree Global Dividend Index. The fund selects stocks by dividend yield, picking the top 30% from its universe, with some adjustments based on fundamental valuation, quality and momentum factors. It then weights the winners by total dividends paid out in cash over the past 12 months, capping sector and country weights at 25%. The resulting basket of stocks favors US stocks and the financial sector, but most peer funds share these traits. The index is reconstituted annually.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Energy Minerals
Stocks99.38%
Finance36.65%
Consumer Non-Durables11.15%
Utilities10.53%
Energy Minerals10.35%
Health Technology9.55%
Retail Trade2.37%
Electronic Technology2.34%
Industrial Services2.14%
Process Industries2.09%
Communications2.02%
Consumer Durables2.01%
Transportation1.92%
Non-Energy Minerals1.76%
Technology Services1.72%
Producer Manufacturing1.07%
Consumer Services0.57%
Commercial Services0.55%
Distribution Services0.54%
Health Services0.04%
Bonds, Cash & Other0.62%
ETF0.19%
Cash0.16%
Temporary0.15%
UNIT0.08%
Miscellaneous0.04%
Stock breakdown by region
2%1%63%18%0.5%0.8%11%
North America63.54%
Europe18.95%
Asia11.62%
Oceania2.74%
Latin America1.83%
Middle East0.80%
Africa0.52%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows