ETF overview
The primary objective of this Fund is to replicate the overall investment performance – that is, both capital appreciation and income generation – of the WisdomTree US Equity Income UCITS Index. This performance is considered prior to the subtraction of any associated fees and expenses.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 164.99M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 6.64% |
| Merck & Co Inc/NJ | MRK | 6.47% |
| AbbVie Inc | ABBV | 5.60% |
| Texas Instruments Inc | TXN | 4.91% |
| AT&T Inc | T | 4.22% |
| PepsiCo Inc/NC | PEP | 3.95% |
| Bristol-Myers Squibb Co | BMY | 3.73% |
| TransDigm Group Inc | TDG | 2.67% |
| CVS Health Corp | CVS | 2.67% |
| Comcast Corp | CMCSA | 2.41% |
| and 264 more | ||
Similar ETFs
- WisdomTree U.S. High Dividend FundDHS · Overlap 66% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree US High Dividend UCITS ETF - Acc (DHSA.L)
- Expense ratio
- 0.29%
- Fund assets
- 164.99M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 277
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 6.64% |
| Merck & Co Inc/NJ | MRK | 6.47% |
| AbbVie Inc | ABBV | 5.60% |
| Texas Instruments Inc | TXN | 4.91% |
| AT&T Inc | T | 4.22% |
| PepsiCo Inc/NC | PEP | 3.95% |
| Bristol-Myers Squibb Co | BMY | 3.73% |
| TransDigm Group Inc | TDG | 2.67% |
| CVS Health Corp | CVS | 2.67% |
| Comcast Corp | CMCSA | 2.41% |
| and 264 more | ||
The primary objective of this Fund is to replicate the overall investment performance – that is, both capital appreciation and income generation – of the WisdomTree US Equity Income UCITS Index. This performance is considered prior to the subtraction of any associated fees and expenses.
- WisdomTree U.S. High Dividend FundDHS · Overlap 66% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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