Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
WisdomTree Equity Income Index
The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.
Index Facts
- As of 05/23/2013
| Bloomberg Index Symbol | WTHYE |
| Exchange Index Symbol | DHS.ID |
| Index Inception Date | 06/01/2006 |
| Base Index Value | 200 |
| Number of Components in Index | 370 |
| Current Index Value | 206.39 |
| Total Index Market Capitalization ($ Trillion) | 4.35 |
| Index MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 81.94% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 13.76% |
| Small Cap (< $2 Billion) | 4.30% |
Index Statistics
- As of 05/23/2013
| Dividend Yield | 3.84 |
| Price/Earnings | 16.30 |
| Estimated Price/Earnings | 15.36 |
| Price/Book | 2.56 |
| Price/Sales | 1.71 |
| Price/Cash Flow | 8.78 |
Top Components
- As of 05/23/2013
| Components | Weight |
|---|---|
| 1. AT&T Inc | 6.25% |
| 2. Microsoft Corp | 5.47% |
| 3. Johnson & Johnson | 4.71% |
| 4. Chevron Corp | 4.54% |
| 5. Pfizer Inc | 4.20% |
| 6. Verizon Communications Inc | 3.97% |
| 7. Procter & Gamble Co/The | 3.94% |
| 8. Philip Morris International In | 3.61% |
| 9. Schering-Plough Corp | 3.20% |
| 10. Intel Corp | 2.88% |
- * Holdings are subject to change without notice.
Industry Group Breakdown
- As of 05/23/2013
| Industry Group | Weight |
|---|---|
| 1. Pharmaceuticals Biotechnology & Life Sciences | 15.43% |
| 2. Utilities | 12.86% |
| 3. Telecommunication Services | 11.81% |
| 4. Energy | 8.82% |
| 5. Food Beverage & Tobacco | 8.71% |
| 6. Real Estate | 7.72% |
| 7. Software & Services | 6.45% |
| 8. Household & Personal Products | 4.95% |
| 9. Semiconductors & Semiconductor Equipment | 3.76% |
| 10. Materials | 3.47% |
Important Information about Index Performance
WisdomTree vs. Comparative Cap-weighted Benchmark Performance
Hypothetical Investment of $10,000
Correlation Matrix of Indexes
Index Volatility




