WisdomTree Global High Dividend Fund (DEW)
The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
$110.49M
Jun 16, 2006
11.66
$4.75
0.00
0.00
63.13%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.52%
Technology Select Sector SPDR Fund
XLK
4.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.07%
Industrial Select Sector SPDR Fund
XLI
3.91%
Financial Select Sector SPDR Fund
XLF
27.27%
Materials Select Sector SPDR Fund
XLB
2.88%
Communication Services Select Sector SPDR Fund
XLC
2.82%
Consumer Staples Select Sector SPDR Fund
XLP
12.99%
Utilities Select Sector SPDR Fund
XLU
11.13%
The Real Estate Select Sector SPDR Fund
XLRE
10.72%
Health Care Select Sector SPDR Fund
XLV
10.37%
ETF Constituents (220)
AbbVie Inc.
ABBV
4.283%
The Coca-Cola Company
KO
3.237%
Altria Group, Inc.
MO
2.577%
Philip Morris International Inc.
PM
2.143%
Chevron Corporation
CVX
2.069%
Bank of America Corporation
BAC
1.906%
International Business Machines Corporation
IBM
1.703%
Pfizer Inc.
PFE
1.61%
Bristol-Myers Squibb Company
BMY
1.234%
Simon Property Group, Inc.
SPG
1.186%
Morgan Stanley
MS
1.166%
Gilead Sciences, Inc.
GILD
1.152%
Amgen Inc.
AMGN
1.138%
ConocoPhillips
COP
1.009%
The Goldman Sachs Group, Inc.
GS
0.994%
Citigroup Inc.
C
0.946%
American Tower Corporation
AMT
0.883%
Duke Energy Corporation
DUK
0.827%
The Southern Company
SO
0.818%
United Parcel Service, Inc.
UPS
0.776%
Realty Income Corporation
O
0.717%
U.S. Bancorp
USB
0.629%
ONEOK, Inc.
OKE
0.605%
VICI Properties Inc.
VICI
0.593%
Kimberly-Clark Corporation
KMB
0.574%
Dominion Energy, Inc.
D
0.571%
The PNC Financial Services Group, Inc.
PNC
0.562%
The Williams Companies, Inc.
WMB
0.546%
Public Storage
PSA
0.542%
Target Corporation
TGT
0.541%
PACCAR Inc
PCAR
0.507%
Public Service Enterprise Group Incorporated
PEG
0.492%
Phillips 66
PSX
0.486%
American Electric Power Company, Inc.
AEP
0.457%
The Kraft Heinz Company
KHC
0.431%
Dow Inc.
DOW
0.401%
Consolidated Edison, Inc.
ED
0.384%
Digital Realty Trust, Inc.
DLR
0.377%
AvalonBay Communities, Inc.
AVB
0.365%
Sempra
SRE
0.364%
Xcel Energy Inc.
XEL
0.353%
Prudential Financial, Inc.
PRU
0.35%
The Bank of New York Mellon Corporation
BK
0.33%
Edison International
EIX
0.322%
MetLife, Inc.
MET
0.301%
Iron Mountain Incorporated
IRM
0.291%
General Mills, Inc.
GIS
0.29%
HP Inc.
HPQ
0.281%
Exelon Corporation
EXC
0.261%
Gaming and Leisure Properties, Inc.
GLPI
0.259%
Corning Incorporated
GLW
0.237%
Equity Residential
EQR
0.235%
FirstEnergy Corp.
FE
0.225%
Ventas, Inc.
VTR
0.224%
Entergy Corporation
ETR
0.221%
Kellogg Company
K
0.219%
Alexandria Real Estate Equities, Inc.
ARE
0.219%
WisdomTree International High Dividend Fund
DTH
0.218%
PPL Corporation
PPL
0.211%
Best Buy Co., Inc.
BBY
0.207%
Lamar Advertising Company
LAMR
0.206%
DTE Energy Company
DTE
0.206%
Regions Financial Corporation
RF
0.203%
Eversource Energy
ES
0.203%
M&T Bank Corporation
MTB
0.202%
Fifth Third Bancorp
FITB
0.196%
W. P. Carey Inc.
WPC
0.192%
Darden Restaurants, Inc.
DRI
0.191%
CubeSmart
CUBE
0.189%
National Retail Properties, Inc.
NNN
0.18%
WEC Energy Group, Inc.
WEC
0.173%
Essex Property Trust, Inc.
ESS
0.172%
State Street Corporation
STT
0.171%
Kimco Realty Corporation
KIM
0.167%
T. Rowe Price Group, Inc.
TROW
0.164%
NRG Energy, Inc.
NRG
0.162%
International Paper Company
IP
0.162%
Packaging Corporation of America
PKG
0.161%
Mid-America Apartment Communities, Inc.
MAA
0.157%
Viatris Inc.
VTRS
0.156%
Federal Realty Investment Trust
FRT
0.156%
OneMain Holdings, Inc.
OMF
0.155%
CNA Financial Corporation
CNA
0.15%
UDR, Inc.
UDR
0.13%
Omnicom Group Inc.
OMC
0.129%
Camden Property Trust
CPT
0.129%
CMS Energy Corporation
CMS
0.128%
Regency Centers Corporation
REG
0.126%
Corebridge Financial, Inc.
CRBG
0.126%
The Clorox Company
CLX
0.124%
Conagra Brands, Inc.
CAG
0.123%
OGE Energy Corp.
OGE
0.118%
Host Hotels & Resorts, Inc.
HST
0.116%
Eastman Chemical Company
EMN
0.116%
Pinnacle West Capital Corporation
PNW
0.106%
AGCO Corporation
AGCO
0.106%
STAG Industrial, Inc.
STAG
0.105%
DICK'S Sporting Goods, Inc.
DKS
0.105%
Brixmor Property Group Inc.
BRX
0.105%
Evergy, Inc.
EVRG
0.104%
The Gap, Inc.
GPS
0.103%
Campbell Soup Company
CPB
0.101%
Tapestry, Inc.
TPR
0.098%
Ingredion Incorporated
INGR
0.095%
Agree Realty Corporation
ADC
0.094%
Ryman Hospitality Properties, Inc.
RHP
0.091%
Essential Utilities, Inc.
WTRG
0.089%
Broadstone Net Lease, Inc.
BNL
0.088%
SL Green Realty Corp.
SLG
0.085%
National Health Investors, Inc.
NHI
0.084%
East West Bancorp, Inc.
EWBC
0.08%
Principal Financial Group, Inc.
PFG
0.078%
WisdomTree U.S. High Dividend Fund
DHS
0.078%
The Interpublic Group of Companies, Inc.
IPG
0.073%
ALLETE, Inc.
ALE
0.073%
Old Republic International Corporation
ORI
0.072%
National Fuel Gas Company
NFG
0.072%
Alliant Energy Corporation
LNT
0.07%
Fidelity National Financial, Inc.
FNF
0.07%
Cogent Communications Holdings, Inc.
CCOI
0.069%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.068%
Lincoln National Corporation
LNC
0.067%
Franklin Resources, Inc.
BEN
0.067%
EPR Properties
EPR
0.066%
Antero Midstream Corporation
AM
0.066%
Jefferies Financial Group Inc.
JEF
0.065%
Chord Energy Corporation
CHRD
0.064%
National Storage Affiliates Trust
NSA
0.063%
NiSource Inc.
NI
0.063%
Innovative Industrial Properties, Inc.
IIPR
0.062%
Columbia Banking System, Inc.
COLB
0.062%
Synovus Financial Corp.
SNV
0.06%
TFS Financial Corporation
TFSL
0.058%
Invesco Ltd.
IVZ
0.058%
Kilroy Realty Corporation
KRC
0.057%
UGI Corporation
UGI
0.056%
Northern Oil and Gas, Inc.
NOG
0.056%
Vail Resorts, Inc.
MTN
0.056%
DT Midstream, Inc.
DTM
0.056%
Prosperity Bancshares, Inc.
PB
0.055%
Cal-Maine Foods, Inc.
CALM
0.055%
ONE Gas, Inc.
OGS
0.054%
Cullen/Frost Bankers, Inc.
CFR
0.054%
Kohl's Corporation
KSS
0.053%
Blue Owl Capital Inc.
OWL
0.051%
CareTrust REIT, Inc.
CTRE
0.051%
The Western Union Company
WU
0.05%
Sabra Health Care REIT, Inc.
SBRA
0.05%
Flowers Foods, Inc.
FLO
0.05%
SITE Centers Corp.
SITC
0.049%
Nexstar Media Group, Inc.
NXST
0.049%
NorthWestern Corporation
NWE
0.048%
Tanger Factory Outlet Centers, Inc.
SKT
0.047%
Hasbro, Inc.
HAS
0.047%
Glacier Bancorp, Inc.
GBCI
0.047%
Avista Corporation
AVA
0.046%
Park Hotels & Resorts Inc.
PK
0.045%
Organon & Co.
OGN
0.045%
Moelis & Company
MC
0.044%
United Bankshares, Inc.
UBSI
0.043%
First Interstate BancSystem, Inc.
FIBK
0.043%
Cousins Properties Incorporated
CUZ
0.043%
Spire Inc.
SR
0.041%
Macy's, Inc.
M
0.041%
Kontoor Brands, Inc.
KTB
0.041%
The Scotts Miracle-Gro Company
SMG
0.039%
Portland General Electric Company
POR
0.039%
Sonoco Products Company
SON
0.038%
Bank OZK
OZK
0.038%
Cohen & Steers, Inc.
CNS
0.038%
The Wendy's Company
WEN
0.037%
Rayonier Inc.
RYN
0.037%
Juniper Networks, Inc.
JNPR
0.037%
Carter's, Inc.
CRI
0.037%
Black Hills Corporation
BKH
0.037%
Trinity Industries, Inc.
TRN
0.036%
New Jersey Resources Corporation
NJR
0.036%
United Community Banks, Inc.
UCBI
0.035%
Radian Group Inc.
RDN
0.034%
LXP Industrial Trust
LXP
0.034%
Comerica Incorporated
CMA
0.034%
Reynolds Consumer Products Inc.
REYN
0.033%
First Hawaiian, Inc.
FHB
0.033%
Travel + Leisure Co.
TNL
0.031%
Phillips Edison & Company, Inc.
PECO
0.031%
ManpowerGroup Inc.
MAN
0.031%
Independent Bank Corp.
INDB
0.03%
Community Bank System, Inc.
CBU
0.03%
Cathay General Bancorp
CATY
0.03%
Cadence Bank
CADE
0.03%
Atlantic Union Bankshares Corporation
AUB
0.03%
Webster Financial Corporation
WBS
0.029%
Valley National Bancorp
VLY
0.029%
Southwest Gas Holdings, Inc.
SWX
0.027%
Old National Bancorp
ONB
0.027%
Huntsman Corporation
HUN
0.027%
First American Financial Corporation
FAF
0.027%
PotlatchDeltic Corporation
PCH
0.026%
Energizer Holdings, Inc.
ENR
0.026%
CVR Energy, Inc.
CVI
0.025%
New York Community Bancorp, Inc.
NYCB
0.024%
MSC Industrial Direct Co., Inc.
MSM
0.023%
Nordstrom, Inc.
JWN
0.023%
F.N.B. Corporation
FNB
0.023%
Associated Banc-Corp
ASB
0.023%
Bloomin' Brands, Inc.
BLMN
0.022%
Navient Corporation
NAVI
0.021%
Douglas Emmett, Inc.
DEI
0.021%
Victory Capital Holdings, Inc.
VCTR
0.02%
Pacific Premier Bancorp, Inc.
PPBI
0.02%
Leggett & Platt, Incorporated
LEG
0.02%
LCI Industries
LCII
0.02%
Tronox Holdings plc
TROX
0.018%
Kennedy-Wilson Holdings, Inc.
KW
0.017%
CVB Financial Corp.
CVBF
0.015%
The Chemours Company
CC
0.015%
Essential Properties Realty Trust, Inc.
EPRT
0.014%
Patterson Companies, Inc.
PDCO
0.013%
Simmons First National Corporation
SFNC
0.011%
Premier, Inc.
PINC
0.003%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.52%
Technology Select Sector SPDR Fund
XLK
4.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.07%
Industrial Select Sector SPDR Fund
XLI
3.91%
Financial Select Sector SPDR Fund
XLF
27.27%
Materials Select Sector SPDR Fund
XLB
2.88%
Communication Services Select Sector SPDR Fund
XLC
2.82%
Consumer Staples Select Sector SPDR Fund
XLP
12.99%
Utilities Select Sector SPDR Fund
XLU
11.13%
The Real Estate Select Sector SPDR Fund
XLRE
10.72%
Health Care Select Sector SPDR Fund
XLV
10.37%
ETF Constituents (220)
AbbVie Inc.
ABBV
4.283%
The Coca-Cola Company
KO
3.237%
Altria Group, Inc.
MO
2.577%
Philip Morris International Inc.
PM
2.143%
Chevron Corporation
CVX
2.069%
Bank of America Corporation
BAC
1.906%
International Business Machines Corporation
IBM
1.703%
Pfizer Inc.
PFE
1.61%
Bristol-Myers Squibb Company
BMY
1.234%
Simon Property Group, Inc.
SPG
1.186%
Morgan Stanley
MS
1.166%
Gilead Sciences, Inc.
GILD
1.152%
Amgen Inc.
AMGN
1.138%
ConocoPhillips
COP
1.009%
The Goldman Sachs Group, Inc.
GS
0.994%
Citigroup Inc.
C
0.946%
American Tower Corporation
AMT
0.883%
Duke Energy Corporation
DUK
0.827%
The Southern Company
SO
0.818%
United Parcel Service, Inc.
UPS
0.776%
Realty Income Corporation
O
0.717%
U.S. Bancorp
USB
0.629%
ONEOK, Inc.
OKE
0.605%
VICI Properties Inc.
VICI
0.593%
Kimberly-Clark Corporation
KMB
0.574%
Dominion Energy, Inc.
D
0.571%
The PNC Financial Services Group, Inc.
PNC
0.562%
The Williams Companies, Inc.
WMB
0.546%
Public Storage
PSA
0.542%
Target Corporation
TGT
0.541%
PACCAR Inc
PCAR
0.507%
Public Service Enterprise Group Incorporated
PEG
0.492%
Phillips 66
PSX
0.486%
American Electric Power Company, Inc.
AEP
0.457%
The Kraft Heinz Company
KHC
0.431%
Dow Inc.
DOW
0.401%
Consolidated Edison, Inc.
ED
0.384%
Digital Realty Trust, Inc.
DLR
0.377%
AvalonBay Communities, Inc.
AVB
0.365%
Sempra
SRE
0.364%
Xcel Energy Inc.
XEL
0.353%
Prudential Financial, Inc.
PRU
0.35%
The Bank of New York Mellon Corporation
BK
0.33%
Edison International
EIX
0.322%
MetLife, Inc.
MET
0.301%
Iron Mountain Incorporated
IRM
0.291%
General Mills, Inc.
GIS
0.29%
HP Inc.
HPQ
0.281%
Exelon Corporation
EXC
0.261%
Gaming and Leisure Properties, Inc.
GLPI
0.259%
Corning Incorporated
GLW
0.237%
Equity Residential
EQR
0.235%
FirstEnergy Corp.
FE
0.225%
Ventas, Inc.
VTR
0.224%
Entergy Corporation
ETR
0.221%
Kellogg Company
K
0.219%
Alexandria Real Estate Equities, Inc.
ARE
0.219%
WisdomTree International High Dividend Fund
DTH
0.218%
PPL Corporation
PPL
0.211%
Best Buy Co., Inc.
BBY
0.207%
Lamar Advertising Company
LAMR
0.206%
DTE Energy Company
DTE
0.206%
Regions Financial Corporation
RF
0.203%
Eversource Energy
ES
0.203%
M&T Bank Corporation
MTB
0.202%
Fifth Third Bancorp
FITB
0.196%
W. P. Carey Inc.
WPC
0.192%
Darden Restaurants, Inc.
DRI
0.191%
CubeSmart
CUBE
0.189%
National Retail Properties, Inc.
NNN
0.18%
WEC Energy Group, Inc.
WEC
0.173%
Essex Property Trust, Inc.
ESS
0.172%
State Street Corporation
STT
0.171%
Kimco Realty Corporation
KIM
0.167%
T. Rowe Price Group, Inc.
TROW
0.164%
NRG Energy, Inc.
NRG
0.162%
International Paper Company
IP
0.162%
Packaging Corporation of America
PKG
0.161%
Mid-America Apartment Communities, Inc.
MAA
0.157%
Viatris Inc.
VTRS
0.156%
Federal Realty Investment Trust
FRT
0.156%
OneMain Holdings, Inc.
OMF
0.155%
CNA Financial Corporation
CNA
0.15%
UDR, Inc.
UDR
0.13%
Omnicom Group Inc.
OMC
0.129%
Camden Property Trust
CPT
0.129%
CMS Energy Corporation
CMS
0.128%
Regency Centers Corporation
REG
0.126%
Corebridge Financial, Inc.
CRBG
0.126%
The Clorox Company
CLX
0.124%
Conagra Brands, Inc.
CAG
0.123%
OGE Energy Corp.
OGE
0.118%
Host Hotels & Resorts, Inc.
HST
0.116%
Eastman Chemical Company
EMN
0.116%
Pinnacle West Capital Corporation
PNW
0.106%
AGCO Corporation
AGCO
0.106%
STAG Industrial, Inc.
STAG
0.105%
DICK'S Sporting Goods, Inc.
DKS
0.105%
Brixmor Property Group Inc.
BRX
0.105%
Evergy, Inc.
EVRG
0.104%
The Gap, Inc.
GPS
0.103%
Campbell Soup Company
CPB
0.101%
Tapestry, Inc.
TPR
0.098%
Ingredion Incorporated
INGR
0.095%
Agree Realty Corporation
ADC
0.094%
Ryman Hospitality Properties, Inc.
RHP
0.091%
Essential Utilities, Inc.
WTRG
0.089%
Broadstone Net Lease, Inc.
BNL
0.088%
SL Green Realty Corp.
SLG
0.085%
National Health Investors, Inc.
NHI
0.084%
East West Bancorp, Inc.
EWBC
0.08%
Principal Financial Group, Inc.
PFG
0.078%
WisdomTree U.S. High Dividend Fund
DHS
0.078%
The Interpublic Group of Companies, Inc.
IPG
0.073%
ALLETE, Inc.
ALE
0.073%
Old Republic International Corporation
ORI
0.072%
National Fuel Gas Company
NFG
0.072%
Alliant Energy Corporation
LNT
0.07%
Fidelity National Financial, Inc.
FNF
0.07%
Cogent Communications Holdings, Inc.
CCOI
0.069%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.068%
Lincoln National Corporation
LNC
0.067%
Franklin Resources, Inc.
BEN
0.067%
EPR Properties
EPR
0.066%
Antero Midstream Corporation
AM
0.066%
Jefferies Financial Group Inc.
JEF
0.065%
Chord Energy Corporation
CHRD
0.064%
National Storage Affiliates Trust
NSA
0.063%
NiSource Inc.
NI
0.063%
Innovative Industrial Properties, Inc.
IIPR
0.062%
Columbia Banking System, Inc.
COLB
0.062%
Synovus Financial Corp.
SNV
0.06%
TFS Financial Corporation
TFSL
0.058%
Invesco Ltd.
IVZ
0.058%
Kilroy Realty Corporation
KRC
0.057%
UGI Corporation
UGI
0.056%
Northern Oil and Gas, Inc.
NOG
0.056%
Vail Resorts, Inc.
MTN
0.056%
DT Midstream, Inc.
DTM
0.056%
Prosperity Bancshares, Inc.
PB
0.055%
Cal-Maine Foods, Inc.
CALM
0.055%
ONE Gas, Inc.
OGS
0.054%
Cullen/Frost Bankers, Inc.
CFR
0.054%
Kohl's Corporation
KSS
0.053%
Blue Owl Capital Inc.
OWL
0.051%
CareTrust REIT, Inc.
CTRE
0.051%
The Western Union Company
WU
0.05%
Sabra Health Care REIT, Inc.
SBRA
0.05%
Flowers Foods, Inc.
FLO
0.05%
SITE Centers Corp.
SITC
0.049%
Nexstar Media Group, Inc.
NXST
0.049%
NorthWestern Corporation
NWE
0.048%
Tanger Factory Outlet Centers, Inc.
SKT
0.047%
Hasbro, Inc.
HAS
0.047%
Glacier Bancorp, Inc.
GBCI
0.047%
Avista Corporation
AVA
0.046%
Park Hotels & Resorts Inc.
PK
0.045%
Organon & Co.
OGN
0.045%
Moelis & Company
MC
0.044%
United Bankshares, Inc.
UBSI
0.043%
First Interstate BancSystem, Inc.
FIBK
0.043%
Cousins Properties Incorporated
CUZ
0.043%
Spire Inc.
SR
0.041%
Macy's, Inc.
M
0.041%
Kontoor Brands, Inc.
KTB
0.041%
The Scotts Miracle-Gro Company
SMG
0.039%
Portland General Electric Company
POR
0.039%
Sonoco Products Company
SON
0.038%
Bank OZK
OZK
0.038%
Cohen & Steers, Inc.
CNS
0.038%
The Wendy's Company
WEN
0.037%
Rayonier Inc.
RYN
0.037%
Juniper Networks, Inc.
JNPR
0.037%
Carter's, Inc.
CRI
0.037%
Black Hills Corporation
BKH
0.037%
Trinity Industries, Inc.
TRN
0.036%
New Jersey Resources Corporation
NJR
0.036%
United Community Banks, Inc.
UCBI
0.035%
Radian Group Inc.
RDN
0.034%
LXP Industrial Trust
LXP
0.034%
Comerica Incorporated
CMA
0.034%
Reynolds Consumer Products Inc.
REYN
0.033%
First Hawaiian, Inc.
FHB
0.033%
Travel + Leisure Co.
TNL
0.031%
Phillips Edison & Company, Inc.
PECO
0.031%
ManpowerGroup Inc.
MAN
0.031%
Independent Bank Corp.
INDB
0.03%
Community Bank System, Inc.
CBU
0.03%
Cathay General Bancorp
CATY
0.03%
Cadence Bank
CADE
0.03%
Atlantic Union Bankshares Corporation
AUB
0.03%
Webster Financial Corporation
WBS
0.029%
Valley National Bancorp
VLY
0.029%
Southwest Gas Holdings, Inc.
SWX
0.027%
Old National Bancorp
ONB
0.027%
Huntsman Corporation
HUN
0.027%
First American Financial Corporation
FAF
0.027%
PotlatchDeltic Corporation
PCH
0.026%
Energizer Holdings, Inc.
ENR
0.026%
CVR Energy, Inc.
CVI
0.025%
New York Community Bancorp, Inc.
NYCB
0.024%
MSC Industrial Direct Co., Inc.
MSM
0.023%
Nordstrom, Inc.
JWN
0.023%
F.N.B. Corporation
FNB
0.023%
Associated Banc-Corp
ASB
0.023%
Bloomin' Brands, Inc.
BLMN
0.022%
Navient Corporation
NAVI
0.021%
Douglas Emmett, Inc.
DEI
0.021%
Victory Capital Holdings, Inc.
VCTR
0.02%
Pacific Premier Bancorp, Inc.
PPBI
0.02%
Leggett & Platt, Incorporated
LEG
0.02%
LCI Industries
LCII
0.02%
Tronox Holdings plc
TROX
0.018%
Kennedy-Wilson Holdings, Inc.
KW
0.017%
CVB Financial Corp.
CVBF
0.015%
The Chemours Company
CC
0.015%
Essential Properties Realty Trust, Inc.
EPRT
0.014%
Patterson Companies, Inc.
PDCO
0.013%
Simmons First National Corporation
SFNC
0.011%
Premier, Inc.
PINC
0.003%