- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
WisdomTree Global Equity Income Fund
+ Add to WatchlistDEW:US
43.7500 USD 0.8920 2.00%As of 20:04:02 ET on 06/19/2013.
Snapshot for WisdomTree Global Equity Income Fund (DEW)
| Open: | 44.5700 | High - Low: | 44.5700 - 43.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,811 | 52-Week Range: | 37.4500 - 46.8899 | Beta vs WTGDHYTR: | 0.9972 |
Fund Profile & Information for DEW
WisdomTree Global Equity Income Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Global Equity Income Index. The Fund invests in high dividend- yielding companies located globally that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DEW
| NAV | (on 2013-06-19) 44.1411 |
|---|---|
| Assets (M) | (on 2013-05-31) 104.3980 |
| Shares out (M) | 2.35 |
| Market Cap (M) | 102.81 |
| % Premium | -0.89 |
| Average 52-Week % Premium | 0.4192 |
| Fund Leveraged | N |
Dividends for DEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.79% |
Performance for DEW
| 1-Month | -5.45% | 1-Year | +15.06% |
|---|---|---|---|
| 3-Month | -0.78% | 3-Year | +9.54% |
| Year To Date | +1.69% | 5-Year | +0.11% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DEW
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 164,576 | 1,754,926 | 1.722% |
| AT&T Inc | 49,536 | 1,746,144 | 1.713% |
| Westpac Banking Corp | 57,363 | 1,558,243 | 1.529% |
| Novartis AG | 21,218 | 1,535,002 | 1.506% |
| Commonwealth Bank of Australia | 23,550 | 1,496,124 | 1.468% |
| China Mobile Ltd | 146,532 | 1,438,405 | 1.411% |
| Pfizer Inc | 48,416 | 1,408,906 | 1.382% |
| China Construction Bank Corp | 1,993,405 | 1,395,321 | 1.369% |
| Vodafone Group PLC | 488,715 | 1,373,013 | 1.347% |
| Total SA | 25,521 | 1,292,715 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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