WisdomTree Global High Dividend Fund (DEW)

$55.35 0.82% $0.45

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%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

4.32%

$223.62 2.97%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

4.07%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

3.91%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

27.27%

$45.69 1.11%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.88%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.82%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

12.99%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

11.13%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

10.72%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

10.37%

$155.92 0.36%
Uptrend

ETF Constituents (220)

AbbVie Inc.

ABBV

4.283%

$193.62 0.35%
Uptrend

The Coca-Cola Company

KO

3.237%

$70.62 -1.57%
Uptrend

Altria Group, Inc.

MO

2.577%

$50.23 -0.79%
Neutral

Philip Morris International Inc.

PM

2.143%

$119.74 -1.01%
Uptrend

Chevron Corporation

CVX

2.069%

$144.99 0.72%
Downtrend

Bank of America Corporation

BAC

1.906%

$40.87 3.15%
Neutral

International Business Machines Corporation

IBM

1.703%

$213.89 -0.49%
Uptrend

Pfizer Inc.

PFE

1.61%

$29.66 -0.30%
Uptrend

Bristol-Myers Squibb Company

BMY

1.234%

$49.02 -1.45%
Neutral

Simon Property Group, Inc.

SPG

1.186%

$167.06 1.65%
Uptrend

Morgan Stanley

MS

1.166%

$100.73 1.44%
Neutral

Gilead Sciences, Inc.

GILD

1.152%

$83.90 0.01%
Uptrend

Amgen Inc.

AMGN

1.138%

$335.95 0.91%
Uptrend

ConocoPhillips

COP

1.009%

$110.55 1.78%
Downtrend

The Goldman Sachs Group, Inc.

GS

0.994%

$503.83 3.97%
Neutral

Citigroup Inc.

C

0.946%

$63.02 5.21%
Neutral

American Tower Corporation

AMT

0.883%

$232.31 -1.54%
Uptrend

Duke Energy Corporation

DUK

0.827%

$115.14 -0.64%
Uptrend

The Southern Company

SO

0.818%

$88.86 -0.17%
Uptrend

United Parcel Service, Inc.

UPS

0.776%

$132.13 1.13%
Downtrend

Realty Income Corporation

O

0.717%

$60.70 -2.40%
Uptrend

U.S. Bancorp

USB

0.629%

$46.47 2.86%
Uptrend

ONEOK, Inc.

OKE

0.605%

$93.77 -0.14%
Uptrend

VICI Properties Inc.

VICI

0.593%

$32.81 -0.76%
Uptrend

Kimberly-Clark Corporation

KMB

0.574%

$140.10 -0.74%
Neutral

Dominion Energy, Inc.

D

0.571%

$57.48 0.12%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.562%

$187.20 2.54%
Uptrend

The Williams Companies, Inc.

WMB

0.546%

$44.89 -0.64%
Uptrend

Public Storage

PSA

0.542%

$358.62 -0.58%
Uptrend

Target Corporation

TGT

0.541%

$156.49 1.88%
Neutral

PACCAR Inc

PCAR

0.507%

$99.52 3.32%
Downtrend

Public Service Enterprise Group Incorporated

PEG

0.492%

$83.44 -0.95%
Uptrend

Phillips 66

PSX

0.486%

$132.55 1.72%
Downtrend

American Electric Power Company, Inc.

AEP

0.457%

$101.74 -1.43%
Uptrend

The Kraft Heinz Company

KHC

0.431%

$34.99 -0.43%
Downtrend

Dow Inc.

DOW

0.401%

$52.89 2.42%
Downtrend

Consolidated Edison, Inc.

ED

0.384%

$102.12 -1.25%
Uptrend

Digital Realty Trust, Inc.

DLR

0.377%

$158.90 0.41%
Uptrend

AvalonBay Communities, Inc.

AVB

0.365%

$230.55 0.06%
Uptrend

Sempra

SRE

0.364%

$82.51 -0.52%
Uptrend

Xcel Energy Inc.

XEL

0.353%

$64.06 -0.47%
Uptrend

Prudential Financial, Inc.

PRU

0.35%

$121.80 1.98%
Uptrend

The Bank of New York Mellon Corporation

BK

0.33%

$71.72 0.96%
Uptrend

Edison International

EIX

0.322%

$84.19 -1.29%
Uptrend

MetLife, Inc.

MET

0.301%

$81.09 2.32%
Uptrend

Iron Mountain Incorporated

IRM

0.291%

$114.13 -1.99%
Uptrend

General Mills, Inc.

GIS

0.29%

$74.90 -0.15%
Uptrend

HP Inc.

HPQ

0.281%

$34.82 0.84%
Neutral

Exelon Corporation

EXC

0.261%

$39.29 -0.53%
Uptrend

Gaming and Leisure Properties, Inc.

GLPI

0.259%

$50.85 -0.68%
Uptrend

Corning Incorporated

GLW

0.237%

$44.43 2.33%
Uptrend

Equity Residential

EQR

0.235%

$77.06 -0.03%
Uptrend

FirstEnergy Corp.

FE

0.225%

$43.23 -0.60%
Uptrend

Ventas, Inc.

VTR

0.224%

$62.20 -3.13%
Uptrend

Entergy Corporation

ETR

0.221%

$127.68 -0.72%
Uptrend

Kellogg Company

K

0.219%

$80.65 0.00%
Uptrend

Alexandria Real Estate Equities, Inc.

ARE

0.219%

$122.22 -1.32%
Neutral

WisdomTree International High Dividend Fund

DTH

0.218%

$41.61 0.98%
Uptrend

PPL Corporation

PPL

0.211%

$31.79 -1.12%
Uptrend

Best Buy Co., Inc.

BBY

0.207%

$98.46 0.34%
Uptrend

Lamar Advertising Company

LAMR

0.206%

$131.60 0.50%
Uptrend

DTE Energy Company

DTE

0.206%

$123.53 -0.72%
Uptrend

Regions Financial Corporation

RF

0.203%

$23.36 2.82%
Uptrend

Eversource Energy

ES

0.203%

$67.20 -0.43%
Uptrend

M&T Bank Corporation

MTB

0.202%

$179.86 3.34%
Uptrend

Fifth Third Bancorp

FITB

0.196%

$43.64 2.39%
Uptrend

W. P. Carey Inc.

WPC

0.192%

$63.12 -0.65%
Uptrend

Darden Restaurants, Inc.

DRI

0.191%

$172.27 8.25%
Neutral

CubeSmart

CUBE

0.189%

$54.08 0.15%
Uptrend

National Retail Properties, Inc.

NNN

0.18%

$47.46 -2.02%
Uptrend

WEC Energy Group, Inc.

WEC

0.173%

$93.78 -1.53%
Uptrend

Essex Property Trust, Inc.

ESS

0.172%

$312.42 0.06%
Uptrend

State Street Corporation

STT

0.171%

$89.31 2.47%
Uptrend

Kimco Realty Corporation

KIM

0.167%

$23.24 -1.27%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.164%

$110.55 2.24%
Downtrend

NRG Energy, Inc.

NRG

0.162%

$81.83 -0.15%
Uptrend

International Paper Company

IP

0.162%

$49.98 0.89%
Uptrend

Packaging Corporation of America

PKG

0.161%

$215.66 1.53%
Uptrend

Mid-America Apartment Communities, Inc.

MAA

0.157%

$164.51 0.36%
Uptrend

Viatris Inc.

VTRS

0.156%

$11.90 0.00%
Uptrend

Federal Realty Investment Trust

FRT

0.156%

$114.22 -1.13%
Uptrend

OneMain Holdings, Inc.

OMF

0.155%

$50.15 3.92%
Neutral

CNA Financial Corporation

CNA

0.15%

$50.20 0.24%
Uptrend

UDR, Inc.

UDR

0.13%

$46.15 -0.09%
Uptrend

Omnicom Group Inc.

OMC

0.129%

$103.90 1.26%
Uptrend

Camden Property Trust

CPT

0.129%

$126.66 1.13%
Uptrend

CMS Energy Corporation

CMS

0.128%

$69.23 -1.10%
Uptrend

Regency Centers Corporation

REG

0.126%

$72.13 -1.68%
Uptrend

Corebridge Financial, Inc.

CRBG

0.126%

$27.98 3.55%
Neutral

The Clorox Company

CLX

0.124%

$162.04 -0.87%
Uptrend

Conagra Brands, Inc.

CAG

0.123%

$32.39 -1.04%
Uptrend

OGE Energy Corp.

OGE

0.118%

$40.12 -1.21%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.116%

$18.53 3.64%
Downtrend

Eastman Chemical Company

EMN

0.116%

$108.26 1.77%
Uptrend

Pinnacle West Capital Corporation

PNW

0.106%

$89.02 -1.33%
Uptrend

AGCO Corporation

AGCO

0.106%

$95.83 2.22%
Downtrend

STAG Industrial, Inc.

STAG

0.105%

$39.97 0.88%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.105%

$215.43 1.34%
Neutral

Brixmor Property Group Inc.

BRX

0.105%

$28.01 -0.14%
Uptrend

Evergy, Inc.

EVRG

0.104%

$61.07 -0.78%
Uptrend

The Gap, Inc.

GPS

0.103%

$24.55 4.38%
Downtrend

Campbell Soup Company

CPB

0.101%

$50.84 -0.47%
Uptrend

Tapestry, Inc.

TPR

0.098%

$42.82 -0.72%
Neutral

Ingredion Incorporated

INGR

0.095%

$136.16 0.34%
Uptrend

Agree Realty Corporation

ADC

0.094%

$74.13 -2.00%
Uptrend

Ryman Hospitality Properties, Inc.

RHP

0.091%

$108.91 4.94%
Downtrend

Essential Utilities, Inc.

WTRG

0.089%

$38.32 -1.08%
Neutral

Broadstone Net Lease, Inc.

BNL

0.088%

$18.76 -0.05%
Uptrend

SL Green Realty Corp.

SLG

0.085%

$72.21 0.24%
Uptrend

National Health Investors, Inc.

NHI

0.084%

$83.34 -2.13%
Uptrend

East West Bancorp, Inc.

EWBC

0.08%

$83.22 2.40%
Uptrend

Principal Financial Group, Inc.

PFG

0.078%

$85.62 2.26%
Neutral

WisdomTree U.S. High Dividend Fund

DHS

0.078%

$93.45 0.66%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.073%

$31.49 1.32%
Downtrend

ALLETE, Inc.

ALE

0.073%

$63.87 0.19%
Neutral

Old Republic International Corporation

ORI

0.072%

$35.58 0.20%
Uptrend

National Fuel Gas Company

NFG

0.072%

$60.36 0.10%
Uptrend

Alliant Energy Corporation

LNT

0.07%

$59.75 -0.96%
Uptrend

Fidelity National Financial, Inc.

FNF

0.07%

$60.86 -0.21%
Uptrend

Cogent Communications Holdings, Inc.

CCOI

0.069%

$72.41 2.48%
Uptrend

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.068%

$35.11 0.26%
Uptrend

Lincoln National Corporation

LNC

0.067%

$31.91 5.24%
Neutral

Franklin Resources, Inc.

BEN

0.067%

$20.87 2.35%
Downtrend

EPR Properties

EPR

0.066%

$48.73 0.12%
Uptrend

Antero Midstream Corporation

AM

0.066%

$14.58 -2.67%
Uptrend

Jefferies Financial Group Inc.

JEF

0.065%

$62.29 2.48%
Uptrend

Chord Energy Corporation

CHRD

0.064%

$136.34 0.29%
Downtrend

National Storage Affiliates Trust

NSA

0.063%

$48.13 -0.56%
Uptrend

NiSource Inc.

NI

0.063%

$33.83 -0.70%
Uptrend

Innovative Industrial Properties, Inc.

IIPR

0.062%

$135.68 0.65%
Uptrend

Columbia Banking System, Inc.

COLB

0.062%

$26.28 4.16%
Uptrend

Synovus Financial Corp.

SNV

0.06%

$45.58 2.08%
Uptrend

TFS Financial Corporation

TFSL

0.058%

$13.48 2.12%
Neutral

Invesco Ltd.

IVZ

0.058%

$17.35 3.58%
Uptrend

Kilroy Realty Corporation

KRC

0.057%

$40.79 2.00%
Neutral

UGI Corporation

UGI

0.056%

$24.49 1.41%
Neutral

Northern Oil and Gas, Inc.

NOG

0.056%

$37.25 2.99%
Downtrend

Vail Resorts, Inc.

MTN

0.056%

$186.97 1.97%
Downtrend

DT Midstream, Inc.

DTM

0.056%

$76.58 -0.91%
Uptrend

Prosperity Bancshares, Inc.

PB

0.055%

$74.26 1.81%
Uptrend

Cal-Maine Foods, Inc.

CALM

0.055%

$73.69 3.32%
Uptrend

ONE Gas, Inc.

OGS

0.054%

$73.64 0.45%
Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.054%

$115.56 3.37%
Uptrend

Kohl's Corporation

KSS

0.053%

$18.62 -1.85%
Downtrend

Blue Owl Capital Inc.

OWL

0.051%

$18.84 3.69%
Uptrend

CareTrust REIT, Inc.

CTRE

0.051%

$30.55 -1.26%
Uptrend

The Western Union Company

WU

0.05%

$11.67 -1.93%
Downtrend

Sabra Health Care REIT, Inc.

SBRA

0.05%

$18.36 -3.37%
Uptrend

Flowers Foods, Inc.

FLO

0.05%

$23.77 0.21%
Neutral

SITE Centers Corp.

SITC

0.049%

$59.50 1.48%
Neutral

Nexstar Media Group, Inc.

NXST

0.049%

$167.66 -0.15%
Neutral

NorthWestern Corporation

NWE

0.048%

$56.85 0.55%
Uptrend

Tanger Factory Outlet Centers, Inc.

SKT

0.047%

$31.95 2.08%
Uptrend

Hasbro, Inc.

HAS

0.047%

$71.82 0.93%
Uptrend

Glacier Bancorp, Inc.

GBCI

0.047%

$47.46 3.78%
Uptrend

Avista Corporation

AVA

0.046%

$38.34 -0.93%
Uptrend

Park Hotels & Resorts Inc.

PK

0.045%

$15.70 7.17%
Downtrend

Organon & Co.

OGN

0.045%

$20.18 1.05%
Neutral

Moelis & Company

MC

0.044%

$70.62 2.45%
Uptrend

United Bankshares, Inc.

UBSI

0.043%

$38.49 2.45%
Uptrend

First Interstate BancSystem, Inc.

FIBK

0.043%

$32.01 3.46%
Uptrend

Cousins Properties Incorporated

CUZ

0.043%

$29.41 0.93%
Uptrend

Spire Inc.

SR

0.041%

$66.77 -0.04%
Uptrend

Macy's, Inc.

M

0.041%

$15.33 1.39%
Downtrend

Kontoor Brands, Inc.

KTB

0.041%

$77.62 0.54%
Uptrend

The Scotts Miracle-Gro Company

SMG

0.039%

$74.55 2.47%
Uptrend

Portland General Electric Company

POR

0.039%

$47.87 -1.52%
Uptrend

Sonoco Products Company

SON

0.038%

$54.98 -0.18%
Downtrend

Bank OZK

OZK

0.038%

$43.97 3.19%
Downtrend

Cohen & Steers, Inc.

CNS

0.038%

$95.60 0.24%
Uptrend

The Wendy's Company

WEN

0.037%

$17.87 1.36%
Downtrend

Rayonier Inc.

RYN

0.037%

$31.77 0.60%
Neutral

Juniper Networks, Inc.

JNPR

0.037%

$38.96 -0.05%
Uptrend

Carter's, Inc.

CRI

0.037%

$68.00 -4.18%
Downtrend

Black Hills Corporation

BKH

0.037%

$60.85 -0.05%
Uptrend

Trinity Industries, Inc.

TRN

0.036%

$34.13 2.80%
Uptrend

New Jersey Resources Corporation

NJR

0.036%

$47.69 0.00%
Uptrend

United Community Banks, Inc.

UCBI

0.035%

$27.83 -3.23%
Uptrend

Radian Group Inc.

RDN

0.034%

$35.43 0.03%
Uptrend

LXP Industrial Trust

LXP

0.034%

$10.30 1.48%
Uptrend

Comerica Incorporated

CMA

0.034%

$61.12 2.38%
Uptrend

Reynolds Consumer Products Inc.

REYN

0.033%

$31.33 -0.25%
Uptrend

First Hawaiian, Inc.

FHB

0.033%

$24.20 2.54%
Neutral

Travel + Leisure Co.

TNL

0.031%

$44.19 3.56%
Downtrend

Phillips Edison & Company, Inc.

PECO

0.031%

$38.54 0.21%
Uptrend

ManpowerGroup Inc.

MAN

0.031%

$75.18 2.29%
Downtrend

Independent Bank Corp.

INDB

0.03%

$62.40 0.47%
Uptrend

Community Bank System, Inc.

CBU

0.03%

$59.90 2.99%
Neutral

Cathay General Bancorp

CATY

0.03%

$44.16 2.51%
Uptrend

Cadence Bank

CADE

0.03%

$32.64 1.94%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0.03%

$39.35 2.66%
Uptrend

Webster Financial Corporation

WBS

0.029%

$48.36 3.36%
Neutral

Valley National Bancorp

VLY

0.029%

$9.34 3.32%
Neutral

Southwest Gas Holdings, Inc.

SWX

0.027%

$74.24 1.13%
Uptrend

Old National Bancorp

ONB

0.027%

$19.46 2.15%
Uptrend

Huntsman Corporation

HUN

0.027%

$22.74 2.34%
Downtrend

First American Financial Corporation

FAF

0.027%

$66.71 -0.46%
Uptrend

PotlatchDeltic Corporation

PCH

0.026%

$46.08 0.85%
Neutral

Energizer Holdings, Inc.

ENR

0.026%

$29.29 0.34%
Downtrend

CVR Energy, Inc.

CVI

0.025%

$24.60 2.80%
Downtrend

New York Community Bancorp, Inc.

NYCB

0.024%

$11.99 0.59%
Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.023%

$86.17 5.15%
Downtrend

Nordstrom, Inc.

JWN

0.023%

$22.91 1.55%
Uptrend

F.N.B. Corporation

FNB

0.023%

$14.59 2.46%
Neutral

Associated Banc-Corp

ASB

0.023%

$22.19 3.07%
Neutral

Bloomin' Brands, Inc.

BLMN

0.022%

$17.21 2.81%
Downtrend

Douglas Emmett, Inc.

DEI

0.021%

$17.49 2.82%
Uptrend

Victory Capital Holdings, Inc.

VCTR

0.02%

$55.29 2.46%
Uptrend

Pacific Premier Bancorp, Inc.

PPBI

0.02%

$25.97 4.26%
Neutral

Leggett & Platt, Incorporated

LEG

0.02%

$13.55 2.96%
Downtrend

LCI Industries

LCII

0.02%

$123.73 3.01%
Neutral

Tronox Holdings plc

TROX

0.018%

$12.96 6.40%
Downtrend

Kennedy-Wilson Holdings, Inc.

KW

0.017%

$11.14 -0.45%
Uptrend

CVB Financial Corp.

CVBF

0.015%

$18.57 2.48%
Uptrend

The Chemours Company

CC

0.015%

$19.24 4.11%
Downtrend

Essential Properties Realty Trust, Inc.

EPRT

0.014%

$33.88 0.68%
Uptrend

Patterson Companies, Inc.

PDCO

0.013%

$22.26 1.37%
Downtrend

Simmons First National Corporation

SFNC

0.011%

$22.07 2.65%
Uptrend

Premier, Inc.

PINC

0.003%

$20.35 -0.63%
Downtrend