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WisdomTree Equity Income Fund

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 06/17/2013
Profile
Expense Ratio 0.38%
CUSIP 97717W208
Total Assets (000) $721,539.32
Shares Outstanding 13,700,000
Distribution Yield 3.19 %
SEC 30–day Yield 3.47 %
Options Available* No
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.
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Net Asset Value

As of 06/17/2013
  • As of 6/18/2013
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $52.67
Change $0.27
Change % 0.51%
Price
Price $53.07
Change $0.36
Change % 0.68%
Trading Volume 36372
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Total Returns

  • View After Tax Returns
Month End Performance
(05/31/2013)		 Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -2.10% -2.08% -1.66%
3 Month 6.43% 6.35% 6.67%
Since Inception* 39.68% 36.72% 37.34%
Average Annual
1 Year 23.74% 23.32% 23.72%
3 Year 21.04% 20.46% 20.64%
5 Year 6.47% 6.07% 6.19%
Since Inception* 4.92% 4.60% 4.67%
Quarter End Performance
(03/31/2013) 		Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 37.03% 34.16% 34.30%
Average Annual
1 Year 19.29% 18.80% 18.82%
3 Year 18.38% 17.88% 18.33%
5 Year 6.17% 5.74% 5.76%
Since Inception* 4.75% 4.42% 4.44%

After Tax Returns

  • View Total Returns
Month End Performance (05/31/2013) After Tax Held After Tax Sold
Cumulative
1 Month -2.19% -1.17%
3 Month 5.98% 3.59%
Since Inception* 24.00% 22.13%
Average Annual
1 Year 21.25% 13.36%
3 Year 18.71% 15.39%
5 Year 4.46% 3.95%
Since Inception* 3.14% 2.92%
Quarter End Performance (03/31/2013) After Tax Held After Tax Sold
Cumulative
Since Inception* 21.96% 20.49%
Average Annual
1 Year 17.08% 10.81%
3 Year 16.25% 13.36%
5 Year 4.18% 3.72%
Since Inception* 2.97% 2.78%
  • *Fund Inception Date 06/16/2006.
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  • 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 06/17/2013
Name Weight
1. AT&T Inc 6.21%
2. Microsoft Corp 5.72%
3. Johnson & Johnson 4.69%
4. Chevron Corp 4.48%
5. Pfizer Inc 4.29%
6. Procter & Gamble Co/The 4.03%
7. Verizon Communications Inc 3.96%
8. Philip Morris International In 3.61%
9. Merck & Co Inc/NJ 3.30%
10. Intel Corp 3.07%
  • *Holdings are subject to change without notice.
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Sector Breakdown

  • As of 06/17/2013
Name Weight
1. Health Care 15.66%
2. Consumer Staples 14.74%
3. Utilities 12.72%
4. Information Technology 12.59%
5. Telecommunication Services 11.72%
6. Financials 11.55%
7. Energy 8.76%
8. Industrials 4.40%
9. Consumer Discretionary 4.32%
10. Materials 3.44%
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Country Allocation

  • As of 06/17/2013
Country Weight
1. United States 100.00%
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Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
05/24/2013 05/29/2013 05/31/2013 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
04/22/2013 04/24/2013 04/26/2013 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
03/22/2013 03/26/2013 03/28/2013 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
02/19/2013 02/21/2013 02/25/2013 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
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This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Fund's focusing its investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by ALPS Distributors Inc.