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.


 

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
DEW
DEW Quarterly Factsheet

Fund Overview

Profile
As of 03/23/2023
Expense Ratio 0.58%
CUSIP 97717W877
Total Assets (000) $132,104.30
Shares Outstanding 2,900,000
Distribution Yield 3.37%
SEC 30-day Yield 4.47%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 03/23/2023
30-Day Average Daily Volume 16,196
Implied LiquidityTM (Shares) 2,955,012
Implied Liquidity (000) $134,610.30
Lead Market Maker Jane Street
Related index Symbol WTGDHY
NAV Symbol DEW.NV
Shares Out. Symbol DEW.SO

Net Asset Value

Net Asset Value
As of 03/23/2023
NAV $45.553
Change -$0.066
Change % -0.15%
Premium/Discount to NAV -0.37%

Closing Market Price

Closing Market Price
As of 03/23/2023
Closing Market Price $45.384
Change -$0.229
Change % -0.50%
Median Bid/Ask Spread (30-Day Avg.) 0.19%

Market Capitalization

As of 03/23/2023
Total Market Capitalization ($ Trillion) 14.96
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 85.89%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 13.90%
Small Cap (< $2 Billion) 0.21%

Portfolio Characteristics

As of 03/23/2023
Dividend Yield 5.42
Price/Earnings 9.44
Estimated Price/Earnings 9.79
Price/Book 1.53
Price/Sales 1.12
Price/Cash Flow 5.72
Gross Buyback Yield 2.15
Net Buyback Yield 1.14
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.