Key stats
About WisdomTree Global High Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.34%
Finance39.84%
Utilities11.90%
Energy Minerals9.53%
Consumer Non-Durables8.91%
Health Technology6.69%
Communications4.98%
Industrial Services3.52%
Non-Energy Minerals2.31%
Electronic Technology1.70%
Technology Services1.63%
Retail Trade1.51%
Process Industries1.40%
Producer Manufacturing1.39%
Consumer Services1.13%
Consumer Durables1.07%
Distribution Services0.67%
Transportation0.65%
Commercial Services0.42%
Health Services0.07%
Bonds, Cash & Other0.66%
UNIT0.30%
ETF0.23%
Cash0.08%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
North America60.09%
Europe24.32%
Asia10.46%
Oceania2.02%
Latin America1.58%
Middle East1.06%
Africa0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEW invests in stocks. The fund's major sectors are Finance, with 39.84% stocks, and Utilities, with 11.90% of the basket. The assets are mostly located in the North America region.
DEW top holdings are HSBC Holdings Plc and Philip Morris International Inc., occupying 2.22% and 2.19% of the portfolio correspondingly.
DEW last dividends amounted to 0.85 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 58.82% increase.
DEW assets under management is 118.50 M USD. It's fallen 0.62% over the last month.
DEW fund flows account for 2.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEW pays dividends to its holders with the dividend yield of 3.85%. The last dividend (Jun 27, 2025) amounted to 0.85 USD. The dividends are paid quarterly.
DEW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DEW expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DEW follows the WisdomTree Global High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEW invests in stocks.
DEW price has risen by 1.29% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on DEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 15.79% increase in three-month performance and has increased by 19.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 15.79% increase in three-month performance and has increased by 19.17% in a year.
DEW trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.