DHS

WisdomTree Equity Income Fund

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

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Fund Overview

  • As of 05/21/2015
Profile
Expense Ratio 0.38%
CUSIP 97717W208
Total Assets (000) $1,047,788.25
Shares Outstanding 16,900,000
Distribution Yield 3.29 %
SEC 30–day Yield 3.37 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTHYE
NAV Symbol DHS.NV
IOPV Symbol DHS.IV
Shares Out. Symbol DHS.SO
Est. Cash Symbol DHS.EU
Total Cash Symbol DHS.TC
Accum. Div Symbol DHS.DV
Ex-Date Div Symbol DHS.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 05/21/2015
  • As of 5/22/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $62.00
Change $0.09
Change % 0.14%
Price
Price $61.62
Change (-$0.20)
Change % -0.32%
Trading Volume 24574

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.62% 1.56% 1.46%
3 Month 2.92% 2.79% 2.75%
Since Inception* 77.00% 72.21% 72.16%
Average Annual
1 Year 10.33% 9.94% 9.85%
3 Year 15.16% 14.77% 14.75%
5 Year 16.02% 15.57% 15.57%
Since Inception* 6.64% 6.32% 6.31%
Quarter End Performance
(03/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 74.18% 69.56% 69.68%
Average Annual
1 Year 11.02% 10.64% 10.63%
3 Year 14.88% 14.51% 14.50%
5 Year 16.09% 15.67% 15.68%
Since Inception* 6.51% 6.19% 6.20%

After Tax Returns

  • View Total Returns
Month End Performance
(04/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 1.44% 0.88%
3 Month 2.44% 1.58%
Since Inception* 61.86% 53.77%
Average Annual
1 Year 8.51% 5.61%
3 Year 13.63% 11.26%
5 Year 14.64% 12.39%
Since Inception* 5.58% 4.97%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 59.56% 51.96%
Average Annual
1 Year 9.21% 6.00%
3 Year 13.42% 11.08%
5 Year 14.76% 12.49%
Since Inception* 5.46% 4.87%
  • *Fund Inception Date 06/16/2006.
  • 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

Name Weight
1. AT&T Inc 4.96%
2. Exxon Mobil Corp 4.89%
3. Verizon Communications Inc 4.76%
4. General Electric Co 4.69%
5. Chevron Corp 3.97%
6. Pfizer Inc 3.46%
7. JPMorgan Chase & Co 3.16%
8. Philip Morris International In 2.98%
9. Procter & Gamble Co/The 2.97%
10. Coca-Cola Co/The 2.56%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/21/2015
Name Weight
1. Financials 16.50%
2. Consumer Staples 15.31%
3. Energy 15.29%
4. Telecommunication Services 11.11%
5. Utilities 9.78%
6. Health Care 9.26%
7. Industrials 8.49%
8. Consumer Discretionary 7.33%
9. Materials 3.43%
10. Information Technology 3.41%

Country Allocation

  • As of 05/21/2015
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
04/20/2015 04/22/2015 04/24/2015 $0.17000 $0.00000 $0.00000 $0.00000 $0.17000
03/23/2015 03/25/2015 03/27/2015 $0.13654 $0.00000 $0.00000 $0.00000 $0.13654
02/23/2015 02/25/2015 02/27/2015 $0.18094 $0.00000 $0.00000 $0.00000 $0.18094
01/26/2015 01/28/2015 01/30/2015 $0.10875 $0.00000 $0.00000 $0.00000 $0.10875