WisdomTree Global High Dividend Fund

Ticker

DEW

ISIN

US97717W877

Price

USD 52.64

Change Today

-0.40 / -0.754 %

Price 1 year ago

46.79 / 12.505 %

Morningstar

2

52 Week Low

45.94

52 Week High

55.55

200 Day Moving Average 51.82

51.82

50-day Moving Average

54.41


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.07
Sortino Ratio -0.47
Maximum Drawdown -0.9%
Maximum Drawdown Date 2024-01-09
Calmar Ratio 7.08

1 year

Parameter Value
Return -0.03
Volatility 1.499%
Alpha +7.26
Beta None
R Squared +88.13

History

Parameter Value
Average Annual Return 6.705%
Average Annual Volatility 21.119%
Sharpe Ratio 0.32
Sortino Ratio 0.24
Maximum Drawdown -65.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.10

Company information

Summary

The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. 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.

Market

US

Category

Global Large-Stock Value

Expense Ratio

0.58%

Fund family

WisdomTree

Morningstar

2

Yield
0.0365
Exchange
PCX
Sector Weight
Financial services 21.57%
Healthcare 13.37%
Consumer defensive 13.16%
Utilities 8.35%
Realestate 8.22%
Technology 6.83%
Energy 6.69%
Communication services 6.49%
Basic materials 5.79%
Industrials 3.82%
Consumer cyclical 1.47%
Country Ratio
United States 56.93
United Kingdom 3.94
China 3.90
Canada 3.87
Australia 3.76
Taiwan 3.22
France 3.17
Germany 2.78
Japan 2.72
Switzerland 2.26

Holdings

Symbol Name Allocation
T AT&T Inc 4.76%
JPM JPMorgan Chase & Co 3.75%
VZ Verizon Communications Inc 3.05%
PM Philip Morris International Inc 3.04%
MO Altria Group Inc 2.54%
KO Coca-Cola Co 2.49%
C Citigroup Inc 2.37%
PFE Pfizer Inc 2.2%
ABBV AbbVie Inc 2.13%
CSCO Cisco Systems Inc 1.93%

Alternative funds

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IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
IXJ iShares Global Healthcare ETF US4642873255 PCX 0.40% 4 +4.96
IXN iShares Global Tech ETF US4642872919 PCX 0.40% 4 -3.70
LIT Global X Lithium & Battery Tech ETF US37954Y855 PCX 0.75% 4 +3.12
PAVE Global X U.S. Infrastructure Development ETF IE00BLCHJ53 BTS 0.47% 5 +23.28
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 BTS 0.39% 5 +31.51
SAGG.L iShares Core Global Aggregate Bond UCITS ETF IE00BDBRDM3 LSE 0.10% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.