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DEW

WisdomTree Global High Dividend Fund

USD

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Price alert · DEW

All alert types
72.40 USD +0.07 +0.09%
As of Oct 30, 2026 Extended hours 72.40 0.00%
Bid
72.24 × 500
Ask
72.36 × 100
72.26 Day range 72.76
59.01 52-week range 73.32
YTD
+17.55%
1 year
+21.57%
Open
72.76
Prev close
72.33
Mkt cap
141.27M
Vol
2.43K
Avg vol
8.82K
EPS
4.35
P/E
16.64
Div yield
0.00%
More statistics
Low
72.26
High
72.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.53
200-d avg
52.41

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WisdomTree Global High Dividend Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$168.05M
NAV
71.51
Holdings
729
Inception
2006-06-16
Top 10 weight
16.85%

Top holdings

  1. XOM Exxonmobil Holdings Corp 3.07%
  2. CVX Chevron Corp 2.37%
  3. JNJ Johnson & Johnson 1.96%
  4. ABBV AbbVie Inc 1.60%
  5. MRK Merck & Co Inc/NJ 1.43%
  6. PM Philip Morris International Inc 1.41%
  7. MO Altria Group Inc 1.38%
  8. HSBA.L HSBC Holdings PLC 1.34%
  9. SHEL.L Shell Plc-New 1.20%
  10. TXN Texas Instruments Inc 1.09%
  11. GILD Gilead Sciences Inc 1.04%
  12. NESN.SW Nestle SA 1.03%
  13. TD.TO Toronto-Dominion Bank/The 1.03%
  14. ISP.MI Intesa Sanpaolo SpA 0.99%
  15. AMGN Amgen Inc 0.97%
  16. PEP PepsiCo Inc/NC 0.89%
  17. BMY Bristol-Myers Squibb Co 0.88%
  18. EQNR.OL Equinor ASA 0.86%
  19. COP ConocoPhillips 0.86%
  20. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 0.81%
  21. BATS.L British American Tobacco Plc 0.81%
  22. T AT&T Inc 0.76%
  23. BHP.AX BHP Group Ltd 0.74%
  24. PSX Phillips 66 0.73%
  25. CS.PA Axa Sa 0.73%

Sector weights

  • Financial Services 26.15%
  • Energy 16.52%
  • Healthcare 10.67%
  • Real Estate 10.64%
  • Utilities 10.34%
  • Consumer Defensive 8.34%
  • Industrials 4.73%
  • Communication Services 4.01%
  • Consumer Cyclical 3.39%
  • Technology 2.61%
  • Basic Materials 2.60%

Country weights

  • United States 59.83%
  • United Kingdom 3.78%
  • France 3.29%
  • Italy 3.08%
  • China 2.87%
  • Australia 2.32%
  • Spain 2.11%
  • Germany 2.05%
  • Switzerland 1.97%
  • Japan 1.54%
  • Canada 1.50%
  • Taiwan 1.39%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DEW · largest positions

Funds holding DEW, by value held
FundValue heldWeight in fund
DEM $3.29M0.08%
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