AUM $138.7MER 0.58%NAV $67.65Holdings 729Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$67.41Day Range
N/A52-Week Range
$54.91$69.11
Avg Volume
3.1KDividend Yield
3.42%Expense Ratio
0.58%AUM
$138.7MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.42% |
| Energy | 15.05% |
| Utilities | 11.52% |
| Real Estate | 11.32% |
| Healthcare | 10.21% |
| Consumer Defensive | 9.45% |
| Industrials | 5.18% |
| Communication Services | 4.65% |
| Consumer Cyclical | 3.82% |
| Basic Materials | 2.71% |
| Technology | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.70% |
| United Kingdom | 6.94% |
| Canada | 4.55% |
| France | 4.26% |
| Italy | 3.40% |
| Spain | 3.28% |
| Australia | 2.49% |
| Switzerland | 2.26% |
| Germany | 1.88% |
| Japan | 1.76% |
| Hong Kong | 1.66% |
| Norway | 1.35% |
| Singapore | 1.04% |
| China | 0.98% |
| Sweden | 0.82% |
| Finland | 0.68% |
| Taiwan | 0.64% |
| Netherlands | 0.64% |
| Ireland | 0.59% |
| Saudi Arabia | 0.36% |
| Belgium | 0.33% |
| Mexico | 0.28% |
| Malaysia | 0.20% |
| Poland | 0.18% |
| Austria | 0.18% |
| Brazil | 0.17% |
| Israel | 0.16% |
| Denmark | 0.15% |
| Luxembourg | 0.15% |
| Portugal | 0.14% |
| India | 0.13% |
| Other | 0.10% |
| Philippines | 0.08% |
| South Korea | 0.08% |
| Bermuda | 0.08% |
| Puerto Rico | 0.07% |
| Chile | 0.05% |
| South Africa | 0.05% |
| Indonesia | 0.05% |
| Czech Republic | 0.03% |
| Hungary | 0.03% |
| Thailand | 0.02% |
| Cyprus | 0.01% |
| Macau | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
Similar ETFs
The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $138.7M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 729 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 2.64% | 24,566 | $3.7M |
| 2 | CVX | Chevron Corp | 1.99% | 14,933 | $2.8M |
| 3 | JNJ | Johnson & Johnson | 1.81% | 11,058 | $2.5M |
| 4 | HSBA.L | HSBC Holdings PLC | 1.39% | 108,046 | $1.9M |
| 5 | MO | Altria Group Inc | 1.32% | 27,482 | $1.8M |
| 6 | PM | Philip Morris International Inc | 1.22% | 10,292 | $1.7M |
| 7 | MRK | Merck & Co Inc/NJ | 1.22% | 15,078 | $1.7M |
| 8 | ABBV | AbbVie Inc | 1.17% | 8,189 | $1.6M |
| 9 | NESN.SW | Nestle SA | 1.12% | 15,014 | $1.6M |
| 10 | PEP | PepsiCo Inc/NC | 1.09% | 9,703 | $1.5M |
| 11 | SHEL.L | Shell Plc-New | 1.06% | 33,052 | $1.5M |
| 12 | TXN | Texas Instruments Inc | 1.06% | 5,323 | $1.5M |
| 13 | ISP.MI | Intesa Sanpaolo SpA | 1.05% | 219,026 | $1.5M |
| 14 | T | AT&T Inc | 1.00% | 53,177 | $1.4M |
| 15 | TD CT | Toronto-Dominion Bank/The | 0.91% | 12,045 | $1.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.58% | |
| 1M | +3.46% | |
| 3M | +4.03% | |
| 6M | +13.93% | |
| YTD | +9.21% | |
| 1Y | +22.64% | |
| 3Y | +45.01% | |
| 5Y | +41.35% |
Moving Averages
20-Day MA
$67.45
Above 20-Day MA50-Day MA
$67.18
Above 50-Day MA200-Day MA
$62.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.11
Current Price
$67.72
52-Week Low
$54.91
$54.91$69.11
Current Yield
3.42%
Annual Dividend
$2.2863
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5513 | Dec 30, 2025 |
| Sep 25, 2025 | $0.5350 | Sep 29, 2025 |
| Jun 25, 2025 | $0.8500 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3500 | Mar 28, 2025 |
| Dec 26, 2024 | $0.4816 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5500 | Sep 27, 2024 |
| Jun 25, 2024 | $0.7450 | Jun 27, 2024 |
| Mar 22, 2024 | $0.3250 | Mar 27, 2024 |
| Dec 22, 2023 | $0.5300 | Dec 28, 2023 |
| Sep 25, 2023 | $0.5950 | Sep 28, 2023 |
| Jun 26, 2023 | $0.7150 | Jun 29, 2023 |
| Mar 27, 2023 | $0.3800 | Mar 30, 2023 |
| Dec 23, 2022 | $0.3832 | Dec 29, 2022 |
| Sep 26, 2022 | $0.5250 | Sep 29, 2022 |
| Jun 24, 2022 | $0.5800 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3000 | Mar 30, 2022 |
| Dec 27, 2021 | $0.4886 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5500 | Sep 29, 2021 |
| Jun 24, 2021 | $0.4900 | Jun 29, 2021 |
| Mar 25, 2021 | $0.2450 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DEW | Financial Services(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.57% |
| AUM | $138.7M | $3.95B | $1.96B |
| Dividend Yield | 3.42% | 4.64% | 3.67% |
| Avg Volume | 3.1K | 788.8K | 119.4K |
| Holdings | 729 | 295 | 94 |
| Performance | |||
| 1-Month Return | +3.96% | +7.15% | +4.70% |
| 6-Month Return | +12.11% | +3.68% | +8.32% |
| YTD Return | +9.93% | +4.02% | +6.91% |
| 1-Year Return | +23.79% | +19.20% | +20.14% |
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