ETF overview
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 162.12M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 687
Breakdown
Holdings (687)
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 2.95% |
| Chevron Corp | CVX | 2.28% |
| Johnson & Johnson | JNJ | 1.90% |
| AbbVie Inc | ABBV | 1.61% |
| Merck & Co Inc/NJ | MRK | 1.51% |
| Philip Morris International Inc | PM | 1.42% |
| HSBC Holdings PLC | HSBA.L | 1.41% |
| Altria Group Inc | MO | 1.41% |
| Shell Plc-New | SHEL.L | 1.19% |
| Gilead Sciences Inc | GILD | 1.05% |
| and 674 more | ||
Similar ETFs
- WisdomTree U.S. High Dividend FundDHS · Overlap 36% · Expense ratio 0.38%
- Vanguard International High Dividend Yield ETFVYMI · Overlap 32% · Expense ratio 0.07%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 32% · Expense ratio 0.28%
- WisdomTree International High Dividend FundDTH · Overlap 31% · Expense ratio 0.58%
- WisdomTree Dynamic International Equity FundDDWM · Overlap 31% · Expense ratio 0.40%
- WisdomTree International Equity FundDWM · Overlap 31% · Expense ratio 0.48%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 37% · Expense ratio 0.22%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) DistributingVHYL.L · Overlap 34% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 162.12M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 687
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 2.95% |
| Chevron Corp | CVX | 2.28% |
| Johnson & Johnson | JNJ | 1.90% |
| AbbVie Inc | ABBV | 1.61% |
| Merck & Co Inc/NJ | MRK | 1.51% |
| Philip Morris International Inc | PM | 1.42% |
| HSBC Holdings PLC | HSBA.L | 1.41% |
| Altria Group Inc | MO | 1.41% |
| Shell Plc-New | SHEL.L | 1.19% |
| Gilead Sciences Inc | GILD | 1.05% |
| and 674 more | ||
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
- WisdomTree U.S. High Dividend FundDHS · Overlap 36% · Expense ratio 0.38%
- Vanguard International High Dividend Yield ETFVYMI · Overlap 32% · Expense ratio 0.07%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 32% · Expense ratio 0.28%
- WisdomTree International High Dividend FundDTH · Overlap 31% · Expense ratio 0.58%
- WisdomTree Dynamic International Equity FundDDWM · Overlap 31% · Expense ratio 0.40%
- WisdomTree International Equity FundDWM · Overlap 31% · Expense ratio 0.48%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 37% · Expense ratio 0.22%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) DistributingVHYL.L · Overlap 34% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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