AUM$163.1M
Expense Ratio0.35%
NAV$2525.83
Holdings341
InceptionNov 1, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$163.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.74% |
| Healthcare | 17.19% |
| Consumer Defensive | 10.60% |
| Communication Services | 10.43% |
| Consumer Cyclical | 9.09% |
| Energy | 8.02% |
| Industrials | 6.75% |
| Utilities | 5.18% |
| Technology | 4.44% |
| Real Estate | 4.24% |
| Basic Materials | 1.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.30% |
| Puerto Rico | 0.12% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Nov 1, 2016
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US GBP Hedged Equity Income UCITS Index.
Similar ETFs
The WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc (DHSG.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 1, 2016. It currently manages $163.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 341 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 6.23% | 65,694 | $10.1M |
| 2 | MRK | Merck & Co Inc/NJ | 5.50% | 76,913 | $8.9M |
| 3 | T | AT&T Inc | 5.25% | 310,673 | $8.5M |
| 4 | PEP | PepsiCo Inc/NC | 5.21% | 53,111 | $8.4M |
| 5 | ABBV | AbbVie Inc | 4.75% | 34,169 | $7.7M |
| 6 | BMY | Bristol-Myers Squibb Co | 3.88% | 106,503 | $6.3M |
| 7 | TXN | Texas Instruments Inc | 3.56% | 30,348 | $5.8M |
| 8 | CMCSA | Comcast Corp | 3.56% | 190,965 | $5.8M |
| 9 | TDG | TransDigm Group Inc | 3.07% | 4,062 | $5.0M |
| 10 | CVS | CVS Health Corp | 2.33% | 49,724 | $3.8M |
| 11 | USB | US Bancorp | 2.06% | 64,924 | $3.3M |
| 12 | F | Ford Motor Co | 1.86% | 250,514 | $3.0M |
| 13 | PCAR | Paccar Inc | 1.73% | 24,012 | $2.8M |
| 14 | PNC | PNC Financial Services Group Inc | 1.73% | 13,837 | $2.8M |
| 15 | EXC | Exelon Corp | 1.66% | 54,444 | $2.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DHSG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $163.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 341 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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