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

 

Fund Overview

Profile
As of 12/02/2022
Expense Ratio 0.58%
CUSIP 97717W877
Total Assets (000) $129,334.99
Shares Outstanding 2,700,000
Distribution Yield 4.38%
SEC 30-day Yield 4.19%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 12/02/2022
30-Day Average Daily Volume 18,794
Implied LiquidityTM (Shares) 3,451,945
Implied Liquidity (000) $165,354.56
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 12/02/2022
NAV $47.902
Change -$0.193
Change % -0.40%
Premium/Discount to NAV 0.50%

Closing Market Price

Closing Market Price
As of 12/02/2022
Closing Market Price $48.143
Change -$0.117
Change % -0.24%
Median Bid/Ask Spread (30-Day Avg.) 0.15%

Market Capitalization

As of 12/02/2022
Total Market Capitalization ($ Trillion) 15.64
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 85.95%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 14.05%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 12/02/2022
Dividend Yield 5.07
Price/Earnings 9.50
Estimated Price/Earnings 9.97
Price/Book 1.62
Price/Sales 1.21
Price/Cash Flow 6.11
Gross Buyback Yield 1.96
Net Buyback Yield 0.83
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.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(10/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 7.00% 6.78% 7.00%
3 Month -4.72% -4.79% -5.16%
YTD -9.18% -9.17% -9.24%
Since Inception* 76.76% 74.44% 73.02%
Average Annual
1 Year -5.30% -5.31% -5.09%
3 Year 1.66% 1.91% 2.01%
5 Year 2.48% 2.71% 2.74%
10 Year 4.51% 4.58% 4.53%
Since Inception* 3.54% 3.46% 3.40%
Total Returns
Quarter End Performance
(09/30/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 65.21%