Symbols

DEW

Wisdomtree Global High Dividend Fund·NYSE

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Key Stats

Assets Under Management

128.22MUSD

Fund Flows (1Y)

-2.97MUSD

Dividend Yield

3.66%

Discount/Premium to NAV

-0.05%

Shares Outstanding

2.10M

Expense Ratio

0.58%

About Wisdomtree Global High Dividend Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/dew

Inception Date

Jun 16, 2006

Structure

Open-Ended Fund

Index Tracked

WisdomTree Global High Dividend Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

DEW offers exposure to a global range of high dividend-yielding companies. The selection universe is drawn from the Wisdom Tree Global Dividend Index. The fund selects stocks by dividend yield, picking the top 30% from its universe, with some adjustments based on fundamental valuation, quality and momentum factors. It then weights the winners by total dividends paid out in cash over the past 12 months, capping sector and country weights at 25%. The resulting basket of stocks favors US stocks and the financial sector, but most peer funds share these traits. The index is reconstituted annually.