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WTLDI

WisdomTree U.S. LargeCap Dividend Index

The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. 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.

 

Prior to June 30, 2017, the WisdomTree U.S. LargeCap Dividend Index was named the WisdomTree LargeCap Dividend Index.

 

 

Index Facts

Index Facts
As of 09/22/2017
Bloomberg Index Symbol WTLDI
Exchange Index Symbol DLN.ID
Index Inception Date 06/01/2006
Base Index Value 200
Number of Components in Index 294
Current Index Value 335.37
Total Return Index Closing Value 481.98
Total Index Market Capitalization ($ Trillion) 16.79
Index MarketCap Breakdown
Large Cap (> $10 Billion) 99.89%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.11%
Small Cap (< $2 Billion) 0.00%

Index Statistics

Index Statistics
As of 09/22/2017
Dividend Yield 2.75
Price/Earnings 19.92
Estimated Price/Earnings 17.19
Price/Book 3.13
Price/Sales 1.95
Price/Cash Flow 12.47
Gross Buyback Yield 2.20
Net Buyback Yield 1.72

Top Components

Top Components
Components
As of 09/22/2017
Weight
1. Apple Inc (AAPL UQ) 3.96%
2. Microsoft Corp (MSFT UQ) 3.56%
3. AT&T Inc (T UN) 2.81%
4. Exxon Mobil Corp (XOM UN) 2.73%
5. Johnson & Johnson (JNJ UN) 2.49%
6. Verizon Communications Inc (VZ UN) 2.23%
7. Pfizer Inc (PFE UN) 2.02%
8. Chevron Corp (CVX UN) 2.02%
9. Philip Morris International In (PM UN) 1.97%
10. Procter & Gamble Co/The (PG UN) 1.92%
Subject to change without notice.

Industry Group Breakdown

Industry Group Breakdown
Industry Group
As of 09/22/2017
Weight
1. Pharmaceuticals Biotechnology & Life Sciences 10.51%
2. Capital Goods 8.33%
3. Food Beverage & Tobacco 8.02%
4. Energy 7.39%
5. Software & Services 7.01%
6. Banks 6.66%
7. Technology Hardware & Equipment 6.27%
8. Utilities 5.64%
9. Telecommunication Services 5.27%
10. Real Estate 4.17%

Country Allocation

Country Allocation
Country
As of 09/22/2017
Weight
1. United States 100.00%

Important Information about Index Performance

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 vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The Russell 1000 Index is a measure of the 1,000 largest companies in the Russell 3000 Index.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.