ARCA:DEW

WisdomTree Global High Dividend Fund

$ 54.4825 0.5525 ( +1.02%) 02:33 PM EST
PE Ratio:
16.4
PB Ratio:
1.93
Volume:
2.69K
Dividend Yield %:
3.95
Last Holding update 2024-08-28 656 Stocks (5 new)
Value $100.00 Mil Turnover 2 %
Top Holdings: ABBV(3.99%) KO(3.14%) MO(2.44%) CVX(2.40%) BAC(2.10%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.16
Day's Range ($) 54.155 - 54.4825
Day's Volume 2,688
52-Week Range ($) 44.33 - 55.86
Beta 0.73
Volatility 11.56
14-Day RSI 41.29
14-Day ATR ($) 0.408468
20-Day SMA ($) 54.5805

Fundamental Data

Name Value
Market Cap (Mil $) 108.965
Shares Outstanding (Mil) 2
PE Ratio 16.4
PE Ratio (10y Range) 9.2 - 17.1
PE Ratio (10y Median) 13.5
PB Ratio 1.93
PB Ratio (10y Range) 1.35 - 2.05
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.15
Dividend Yield % 3.95
Dividend Yield % (10y Range) 2.99 - 5.87
Dividend Yield % (10y Median) 3.93
Next Dividend Payment Date
Dividend Frequency Quarterly

DEW WisdomTree Global High Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DEW WisdomTree Global High Dividend Fund

Historical TTM Price-to-Earnings without NRI for DEW WisdomTree Global High Dividend Fund

Historical Price-to-Book Ratio for DEW WisdomTree Global High Dividend Fund

Historical Dividend Yields for DEW WisdomTree Global High Dividend Fund

DEW WisdomTree Global High Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEW

No Available Data

ARCA:DEW is held by these investors

No Available Data
WisdomTree Global High Dividen... Top Holdings of 2024-06-30 View Full List
Ticker
ABBV
KO
MO
CVX
BAC
PM
PFE
IBM
MS
SPG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
23,235
3985.270
-9.11%
3.990
-0.38%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
KO 		Coca-Cola Co
49,291
3137.370
-6.84%
3.140
-0.20%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
MO 		Altria Group Inc
53,543
2438.880
-6.06%
2.440
-0.14%
0.000
+11.96%
+43.09%
91841.915
Tobacco Products
CVX 		Chevron Corp
15,294
2392.290
-5.52%
2.400
-0.13%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
BAC 		Bank of America Corp
52,673
2094.810
-9.11%
2.100
-0.18%
0.000
+15.02%
+26.84%
321340.198
Banks
PM 		Philip Morris International Inc
19,034
1928.720
-7.76%
1.930
-0.13%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
PFE 		Pfizer Inc
58,780
1644.660
-9.11%
1.650
-0.15%
0.000
-5.88%
+1.59%
158619.051
Drug Manufacturers
IBM 		International Business Machines Corp
9,344
1616.040
-5.95%
1.620
-0.10%
0.000
+14.22%
+30.48%
191928.594
Software
MS 		Morgan Stanley
12,678
1232.170
-9.11%
1.230
-0.11%
0.000
+28.97%
+30.94%
189796.102
Capital Markets
SPG 		Simon Property Group Inc
7,703
1169.320
-9.11%
1.170
-0.11%
0.000
+19.28%
+27.06%
56899.644
REITs

WisdomTree Global High Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree Global High Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.93%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-3,938
ABBV 		AbbVie Inc2024-06-30Reduce
-0.38%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -9.11%
23,235
-2,329
LTS:0N4T 		Nordea Bank Abp2024-06-30New Buy
+0.30%
●
122.15 (kr127.86) 134
kr126.85
-0.79%
New holding
24,848
24,848
OSTO:NDA SE 		Nordea Bank Abp2024-06-30Sold Out
-0.27%
●
121.8 (kr127.89) 133.8
kr127.20
-0.54%
Sold Out
0
-27,339
KO 		Coca-Cola Co2024-06-30Reduce
-0.20%
●
58.06 ($61.9) 64.15
$65.37
5.61%
Reduce -6.84%
49,291
-3,618
BAC 		Bank of America Corp2024-06-30Reduce
-0.18%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -9.11%
52,673
-5,281
DTH 		WisdomTree International High Dividend Fund2024-06-30New Buy
+0.16%
●
38.08 ($39.73) 41.21
$39.77
0.11%
New holding
4,077
4,077
PFE 		Pfizer Inc2024-06-30Reduce
-0.15%
●
25.26 ($27.53) 29.6
$27.99
1.67%
Reduce -9.11%
58,780
-5,892
MO 		Altria Group Inc2024-06-30Reduce
-0.14%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Reduce -6.06%
53,543
-3,451
PM 		Philip Morris International Inc2024-06-30Reduce
-0.13%
●
88.6 ($97.77) 104.24
$132.19
35.21%
Reduce -7.76%
19,034
-1,601

WisdomTree Global High Dividend Fund Total Holding History ($B)

To

WisdomTree Global High Dividend Fund's Asset Allocation

To

WisdomTree Global High Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Global High Dividend Fund's Hypothetical Growth since 2024-06-30

WisdomTree Global High Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Global High Dividend Fund's Holdings Heat Map

Size field:

WisdomTree Global High Dividend Fund's Holdings Bubble Chart

WisdomTree Global High Dividend Fund News

  • 1

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