DEW — WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund (ticker: DEW) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Global High Dividend Index. It was launched on 2006-06-16.
Live Price$68.7956
Change-0.09%
AUM$141.06M
Expense Ratio0.01%
Avg Volume2,827.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | 0.32% |
| 1 Month | 1.15% |
| 3 Months | 2.81% |
| 6 Months | 12.32% |
| YTD | 11.19% |
| 1 Year | 23.21% |
| 3 Years | 63.05% |
| 5 Years | 64.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AUSTRALIAN DOLLAR | N/A | — |
| 2 | HUNGARIAN FORINT | N/A | — |
| 3 | Magnitogorsk Spon GDR | MMK | — |
| 4 | MMC Norilsk Nickel PJSC-ADR | MNOD | — |
| 5 | Mobile Telesystems Public Joint Stk Co | MBT | — |
| 6 | Canadian Utilities Ltd | CU | — |
| 7 | Tatneft PAO | ATAD | — |
| 8 | Evraz PLC | EVR | — |
| 9 | Magnit OJSC | MGJNF | — |
| 10 | DANISH KRONE | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: Global - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | WisdomTree Global High Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEW |
|---|---|
| Full Name | WisdomTree Global High Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $141.06M |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree Global High Dividend Index |
Frequently Asked Questions
What does DEW track?
DEW (WisdomTree Global High Dividend Fund) tracks WisdomTree Global High Dividend Index, a equity benchmark.
What is the expense ratio of DEW?
DEW has an expense ratio of 0.01% per year.
What is the AUM of DEW?
DEW has approximately $141.06M in assets under management.
Does DEW pay a dividend?
DEW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEW?
DEW is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DEW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.