Key stats
About WisdomTree US Equity Income UCITS ETF USD
Home page
Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJBQ63
The WisdomTree US Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.83%
Finance30.67%
Health Technology23.37%
Consumer Non-Durables11.13%
Energy Minerals9.27%
Utilities4.70%
Communications4.64%
Technology Services3.67%
Process Industries2.27%
Retail Trade2.26%
Consumer Services1.99%
Consumer Durables1.57%
Producer Manufacturing1.29%
Industrial Services0.92%
Commercial Services0.67%
Distribution Services0.61%
Electronic Technology0.53%
Health Services0.15%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHS invests in stocks. The fund's major sectors are Finance, with 30.67% stocks, and Health Technology, with 23.37% of the basket. The assets are mostly located in the North America region.
DHS top holdings are AbbVie, Inc. and Johnson & Johnson, occupying 5.98% and 5.90% of the portfolio correspondingly.
DHS last dividends amounted to 0.14 GBX. The quarter before, the issuer paid 0.16 GBX in dividends, which shows a 15.56% decrease.
DHS assets under management is 42.38 M GBX. It's fallen 0.88% over the last month.
DHS fund flows account for 1.08 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DHS pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Jul 18, 2025) amounted to 0.14 GBX. The dividends are paid quarterly.
DHS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 21, 2014, and its management style is Passive.
DHS expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
DHS follows the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHS invests in stocks.
DHS price has risen by 2.27% over the last month, and its yearly performance shows a 4.84% increase. See more dynamics on DHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 8.40% increase in three-month performance and has increased by 9.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 8.40% increase in three-month performance and has increased by 9.26% in a year.
DHS trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.