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WisdomTree Global High Dividend Fund DEW

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Price alert · DEW

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72.33 USD -0.47 -0.64%

As of Nov 3, 12:33 PM ET

Bid
72.26 × 100
Ask
72.40 × 100
72.27 Day range 72.46
58.85 52-week range 73.51
YTD
+17.44%
1 year
+22.06%
Open
72.65
Prev close
72.80
Mkt cap
142.43M
Vol
1.97K
Avg vol
8.48K
EPS
4.35
P/E
16.63
Div yield
0.00%
More statistics
Low
72.27
High
72.46
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
$169.55M
NAV
72.15
Holdings
729
Inception
2006-06-16
Top 10 weight
14.14%

Top holdings

  1. PM Philip Morris International Inc 1.94%
  2. CVX Chevron Corp 1.85%
  3. MO Altria Group Inc 1.53%
  4. VZ Verizon Communications Inc 1.52%
  5. PFE Pfizer Inc 1.36%
  6. HD Home Depot Inc 1.36%
  7. BHP.AX BHP Group Ltd 1.20%
  8. PEP PepsiCo Inc/NC 1.18%
  9. BMY Bristol-Myers Squibb Co 1.14%
  10. IBM International Business Machines Corp 1.05%
  11. HSBA.L HSBC Holdings PLC 0.99%
  12. T AT&T Inc 0.98%
  13. PLD ProLogis Inc 0.94%
  14. ALV.DE Allianz SE 0.90%
  15. UPS United Parcel Service Inc 0.88%
  16. NESN.SW Nestle SA 0.88%
  17. ISP.MI Intesa Sanpaolo SpA 0.87%
  18. TTE.PA TotalEnergies 0.86%
  19. NEE Nextera Energy 0.84%
  20. ACN Accenture Plc-Cl A 0.76%
  21. PSA Public Storage 0.67%
  22. PNC PNC Financial Services Group Inc 0.67%
  23. USB US Bancorp 0.66%
  24. MDT Medtronic Inc 0.65%
  25. IBE.MC Iberdrola SA 0.65%

Sector weights

  • Financial Services 24.40%
  • Real Estate 12.81%
  • Energy 11.35%
  • Utilities 11.31%
  • Consumer Defensive 10.65%
  • Consumer Cyclical 6.54%
  • Healthcare 5.51%
  • Communication Services 5.41%
  • Industrials 4.50%
  • Technology 3.97%
  • Basic Materials 3.54%

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 2026-10-31

Held by funds

1 US ETFs and mutual funds hold DEW · largest positions

Funds holding DEW, by value held
FundValue heldWeight in fund
DEM $3620.00%