WisdomTree Global High Dividend Fund
Ticker
DEW
ISIN
US97717W877
Price
USD 54.31
Change Today
-0.07 / -0.13 %
Price 1 year ago
45.50 / 19.35 %
Morningstar
2
52 Week Low
45.94
52 Week High
55.55
200 Day Moving Average 51.63
51.63
50-day Moving Average
54.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.76 |
| Sortino Ratio | -0.03 |
| Maximum Drawdown | -1.4% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -23.91 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.72 |
| Volatility | 3.054% |
| Alpha | +7.26 |
| Beta | None |
| R Squared | +88.13 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.884% |
| Average Annual Volatility | 21.125% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.25 |
| 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
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| 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.