DEW

WisdomTree Global Equity Income Fund

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WisdomTree Global Equity Income Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index*.

*Also known as the WisdomTree Global High-Yielding Equity Index.

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Fund Overview

  • As of 11/21/2014
Profile
Expense Ratio 0.58%
CUSIP 97717W877
Total Assets (000) $118,248.93
Shares Outstanding 2,550,000
Distribution Yield 4.03 %
SEC 30–day Yield 3.59 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTGDHY
NAV Symbol DEW.NV
IOPV Symbol DEW.IV
Shares Out. Symbol DEW.SO
Est. Cash Symbol DEW.EU
Total Cash Symbol DEW.TC
Accum. Div Symbol DEW.DV
Ex-Date Div Symbol DEW.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 11/21/2014
  • As of 11/24/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $46.37
Change $0.45
Change % 0.97%
Price
Price $46.33
Change (-$0.19)
Change % -0.41%
Trading Volume 4706

Total Returns

  • View After Tax Returns
Month End Performance
(10/31/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -0.49% -0.47% -0.19%
3 Month -4.26% -4.24% -3.77%
Since Inception* 38.56% 34.80% 33.60%
Average Annual
1 Year 1.90% 1.59% 1.16%
3 Year 9.24% 8.92% 9.25%
5 Year 8.11% 7.80% 7.94%
Since Inception* 3.97% 3.63% 3.52%
Quarter End Performance
(09/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 39.25% 35.44% 33.86%
Average Annual
1 Year 7.01% 6.56% 5.85%
3 Year 12.58% 12.23% 12.63%
5 Year 7.78% 7.45% 7.21%
Since Inception* 4.07% 3.73% 3.58%

After Tax Returns

  • View Total Returns
Month End Performance
(10/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -0.47% -0.27%
3 Month -4.64% -2.39%
Since Inception* 27.09% 27.90%
Average Annual
1 Year -0.24% 1.02%
3 Year 7.59% 6.58%
5 Year 6.89% 6.16%
Since Inception* 2.90% 2.98%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 27.70% 28.35%
Average Annual
1 Year 4.64% 3.83%
3 Year 10.86% 9.20%
5 Year 6.55% 5.88%
Since Inception* 2.99% 3.06%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Europe Equity Income through May 7, 2009, WisdomTree Global Equity Income Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 11/21/2014
Name Weight
1. China Mobile Ltd 1.69%
2. Verizon Communications Inc 1.59%
3. AT&T Inc 1.52%
4. BP PLC 1.51%
5. China Construction Bank Corp 1.48%
6. General Electric Co 1.44%
7. Banco Santander SA 1.40%
8. Chevron Corp 1.38%
9. Vodafone Group PLC 1.31%
10. Nestle SA 1.28%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 11/21/2014
Name Weight
1. Financials 24.96%
2. Energy 14.37%
3. Telecommunication Services 14.16%
4. Utilities 9.49%
5. Consumer Staples 9.32%
6. Industrials 8.15%
7. Materials 6.40%
8. Consumer Discretionary 5.86%
9. Health Care 5.45%
10. Information Technology 1.75%

Country Allocation

  • As of 11/21/2014
Country Weight
1. United States 21.86%
2. United Kingdom 14.97%
3. Australia 8.26%
4. France 5.70%
5. Canada 5.32%
6. Germany 4.50%
7. Hong Kong 3.96%
8. Spain 3.73%
9. Switzerland 3.06%
10. China 2.95%
11. Russia 2.81%
12. Brazil 2.53%
13. Sweden 2.24%
14. Japan 2.14%
15. Italy 1.78%
16. South Africa 1.71%
17. Taiwan 1.51%
18. Norway 1.39%
19. Singapore 1.39%
20. Malaysia 1.18%
21. Netherlands 1.17%
22. Thailand 1.00%
23. Finland 0.86%
24. Poland 0.59%
25. Chile 0.36%
26. South Korea 0.36%
27. Czech Republic 0.32%
28. Belgium 0.30%
29. Philippines 0.28%
30. Portugal 0.27%
31. Turkey 0.25%
32. Austria 0.25%
33. New Zealand 0.21%
34. Indonesia 0.18%
35. Mexico 0.13%
36. Denmark 0.12%
37. Israel 0.12%
38. Ireland 0.10%
39. Hungary 0.09%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.46680 $0.00000 $0.00000 $0.00000 $0.46680
06/23/2014 06/25/2014 06/27/2014 $0.73280 $0.00000 $0.00000 $0.00000 $0.73280
03/24/2014 03/26/2014 03/28/2014 $0.59211 $0.00000 $0.00000 $0.00000 $0.59211
12/24/2013 12/27/2013 12/31/2013 $0.33316 $0.00000 $0.00000 $0.00000 $0.33316