WisdomTree Global High Dividend Fund
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
5.9%


  • Description
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WisdomTree Global Equity Income Fund seeks investment results that correspond to the performance of the WisdomTree Global Equity Income Index. The Fund invests in high dividendyielding companies

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $115
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 714
Wgt avg mkt cap (mns) $98,452
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 1.4%
Developed mkts 88.6%
Emerging mkts 11.5%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.2 %
JOHNSON & JOHNSON 2.1 %
PHILIP MORRIS INTERNATIONAL 1.9 %
EXXON MOBIL CORP 1.7 %
ABBVIE INC 1.5 %
ALTRIA GROUP INC 1.5 %
VERIZON COMMUNICATIONS INC 1.5 %
CHEVRON CORP 1.4 %
INTL BUSINESS MACHINES CORP 1.3 %
AT&T INC 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.5 %
BRITAIN 6.0 %
FRANCE 3.4 %
CANADA 3.0 %
ITALY 3.0 %
SPAIN 2.8 %
CHINA 2.3 %
AUSTRALIA 2.1 %
TAIWAN 1.8 %
SINGAPORE 1.6 %