ETF overview
This investment vehicle's primary objective is to replicate the capital appreciation and dividend returns generated by the WisdomTree US Equity Income UCITS Index, before any management fees and operational expenses are accounted for.
Current price
30.19 USD-0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 164.99M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 21, 2014
- 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.
Benchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 164.99M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 21, 2014
- 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 | ||
ETF overview
This investment vehicle's primary objective is to replicate the capital appreciation and dividend returns generated by the WisdomTree US Equity Income UCITS Index, before any management fees and operational expenses are accounted for.
- 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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