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DEW

WisdomTree Global High Dividend Fund

WisdomTree Global High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the U.S. and in developed and emerging equity markets. Learn more about the Index that DEW is designed to track*.

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

Learn more about recent WisdomTree Fund name changes.

Why DEW?

  • Gain exposure to targeted U.S., developed international, and emerging markets equity of high dividend yielding companies
  • Use to diversify income strategies or substitute for global value passive or active or dividend oriented active managers
  • Use to satisfy demand for growth potential and income focus
DEW INFORMATION AND RESEARCH

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Fund Overview

As of 03/24/2017
Profile
As of 03/24/2017
Expense Ratio 0.58%
CUSIP 97717W877
Total Assets (000) $89,747.63
Shares Outstanding 2,000,000
Distribution Yield 3.14 %
SEC 30-day Yield 3.15 %
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 9,036
Implied LiquidityTM (Shares) 6,141,451
Implied Liquidity (000) $275,566.95
Lead Market Marker Susquehanna
Related index Symbol WTGDHY
NAV Symbol DEW.NV
IOPV Symbol DEW.IV
Shares Out. Symbol DEW.SO

Net Asset Value

Net Asset Value
As of 03/24/2017
NAV $44.87
Change ($0.02)
Change % -0.05%
Price
As of 03/24/2017 Quotes Delayed ~ 15 mins
Price $45.02
Change (-$0.11)
Change % -0.23%
Volume 1,721

Total Returns

Month End Performance
(02/28/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.09% 2.13% 2.12%
3 Month 6.64% 6.59% 6.54%
Since Inception* 45.33% 41.76% 40.97%
Average Annual
1 Year 21.85% 21.68% 22.53%
3 Year 1.96% 2.00% 2.23%
5 Year 5.62% 5.48% 5.58%
10 Year 1.55% 1.38% 1.34%
Since Inception* 3.55% 3.31% 3.26%
Quarter End Performance
(12/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 41.21% 37.73% 36.32%
Average Annual
1 Year 14.17% 14.05% 14.33%
3 Year 1.26% 1.20% 0.90%
5 Year 6.52% 6.38% 6.17%
10 Year 1.55% 1.38% 1.34%
Since Inception* 3.33% 3.08% 2.98%


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 Returns

Month End Performance
(02/28/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 2.13% 1.20%
3 Month 6.22% 3.72%
Since Inception* 30.00% 31.74%
Average Annual
1 Year 19.84% 12.20%
3 Year 0.69% 1.15%
5 Year 4.25% 3.95%
10 Year 0.50% 1.05%
Since Inception* 2.48% 2.61%
Quarter End Performance
(12/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 26.30% 28.92%
Average Annual
1 Year 12.32% 7.91%
3 Year -0.11% 0.55%
5 Year 5.14% 4.69%
10 Year 0.50% 1.05%
Since Inception* 2.24% 2.44%


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
As of 03/24/2017
Weight
1. AT&T Inc 2.88%
2. Exxon Mobil Corp 2.79%
3. Verizon Communications Inc 2.25%
4. General Electric Co 2.17%
5. Chevron Corp 2.08%
6. Philip Morris International Inc 1.85%
7. Procter & Gamble Co/The 1.82%
8. Pfizer Inc 1.73%
9. Wells Fargo & Co 1.60%
10. International Business Machines Corp 1.36%

Sector Breakdown

Name
As of 03/24/2017
Weight
1. Financials 20.77%
2. Energy 13.99%
3. Telecommunication Services 10.04%
4. Consumer Staples 8.60%
5. Utilities 8.55%
6. Consumer Discretionary 7.98%
7. Industrials 7.63%
8. Health Care 6.61%
9. Information Technology 5.92%
10. Real Estate 5.67%
11. Materials 3.75%
12. Other 0.48%

Country Allocation

Country
As of 03/24/2017
Weight
1. United States 53.26%
2. United Kingdom 7.07%
3. France 4.09%
4. Japan 3.63%
5. Australia 3.39%
6. Canada 3.22%
7. Germany 3.08%
8. Spain 2.62%
9. China 2.30%
10. Switzerland 2.27%
11. Taiwan 1.66%
12. Russia 1.47%
13. Italy 1.47%
14. Sweden 1.33%
15. Hong Kong 1.13%
16. South Africa 0.92%
17. Finland 0.78%
18. Singapore 0.77%
19. Brazil 0.71%
20. Norway 0.61%
21. Netherlands 0.59%
22. Thailand 0.39%
23. Malaysia 0.37%
24. South Korea 0.33%
25. Belgium 0.27%
26. Chile 0.26%
27. Turkey 0.22%
28. Mexico 0.18%
29. Philippines 0.17%
30. Portugal 0.16%
31. Poland 0.15%
32. Czech Republic 0.15%
33. New Zealand 0.14%
34. Austria 0.12%
35. Denmark 0.11%
36. Indonesia 0.09%
37. Israel 0.08%
38. Hungary 0.07%

Recent Distributions

Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.35221
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.35221
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.42500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.42500
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.46500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.46500
Ex-Dividend Date 03/21/2016
Record Date 03/23/2016
Payable Date 03/28/2016
Ordinary Income $0.24556
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.24556

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. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Fund's focusing 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 Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.