DEW

WisdomTree Global High Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DEW Fund Description

DEW tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends.

DEW Factset Analytics Insight

DEW offers a stable asset base and a long history, but poor Tradability and a segment-low portfolio yield reduce its appeal. The fund selects stocks by dividend yield, picking the top 30% from its universe, and weights the winners by total dividends paid out in cash. The resulting basket of stocks favors Australian stocks and financials, but most peer funds share these traits. The fund's portfolio yield beats our benchmark but trails that of competing funds. Trading in and out of the fund isn't cheap, so consider all-in costs before investing.

DEW MSCI ESG Analytics Insight

WisdomTree Global High Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 5.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Global High Dividend Fund ranks in the 50th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DEW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DEW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEW 6.02% 13.94% -13.95% -4.42% 0.03% 2.81% 4.70%
DEW (NAV) 6.35% 13.46% -14.25% -4.54% 0.20% 2.89% 4.70%
WisdomTree Global High Dividend Index -- -- -- -- -- -- 4.70%
MSCI ACWI High Dividend Yield Index 6.53% 12.82% -7.32% 5.12% 4.63% 5.93% 7.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEW Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$87.12M
$622.26K
0.16%

DEW Portfolio Data

$78.72B
16.18
1.43
4.00%
09/22/20
644

DEW Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

DEW Portfolio Management

0.58%
0.10%
0.12%
0.08%

DEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEW Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DEW Factset Analytics Block Liquidity

As of 08/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DEW. DEW is rated a 4 out of 5.

DEW Tradability

15,485
$622.26K
4,607
$180.21K
0.16%
$0.06
-0.15%
0.79% / -1.36%
None
0.00%
50,000
0.09
0.00%
0.01%
0
$40.92
4

DEW Sector/Industry Breakdown


DEW
Segment Benchmark
21.54%
17.36%
13.96%
6.45%
11.94%
7.60%
10.50%
14.47%
9.79%
17.43%
8.62%
6.03%
8.01%
11.13%
6.07%
5.17%
6.04%
8.93%
3.53%
5.43%

DEW Top 10 Holdings[View All]

3.39%
2.80%
2.62%
2.46%
2.37%
2.09%
1.99%
1.78%
1.76%
1.75%
23.01%

DEW Countries


DEW
Segment Benchmark
58.31%
49.13%
5.47%
4.61%
4.98%
4.94%
4.61%
6.39%
3.44%
2.64%
3.18%
3.44%
3.17%
2.17%
2.51%
4.26%
2.03%
1.26%
1.59%
2.83%

DEW Regions


DEW
Segment Benchmark
61.49%
52.57%
19.71%
21.84%
17.76%
22.71%
0.61%
0.93%
0.44%
1.94%

DEW Economic Development


DEW
Segment Benchmark
95.83%
94.44%
4.17%
5.56%

DEW Performance Statistics

0.97
1.21
1.20
1.25
0.51%
MSCI ACWI High Dividend Yield Index

DEW MSCI ESG Ratings

5.93 / 10
13.70
49.66
14.04%
7.78%
365.30

DEW Benchmark Comparison Holdings

644
565
254
48.00%

DEW Benchmark Comparison Summary


DEW
Segment Benchmark
644
565
$78.72B
$108.40B
16.18
14.70
1.43
1.87
5.58%
4.36%
Low
Low

DEW Benchmark Comparison Market Cap Size


DEW
Segment Benchmark
82.08%
87.62%
15.53%
11.87%
2.39%
0.51%
0.00%
0.00%