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WisdomTree Global High Dividend Fund

This ETF provides exposure to Other Large and Mid-Cap Global Equities

DEW performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$71.28
+$0.57 (+0.81%) Today

Performance

-4.0-3.0-2.0-1.00.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 M
1 day price range
$71.06
$71.38
52 week price range
$59.28
$73.13
1W perf
+1.88%
YTD perf
+16.63%
YTD flows
+$18M
AuM
$162M
E/R
0.58%
TTM yield
3.11%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-1.60%+1.25%+16.63%+21.67%+74.08%+77.14%
Flows+$3M+$18M+$18M+$6M+$3M+$50M
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree Global High Dividend Fund is built to track the WisdomTree Global High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings1900
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DEW on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

20.63%

Total weight of top 15 holdings out of 1,900

Top 15 Holdings

ExxonMobil Holdings Corp.
2.58%
Chevron Corp.
2.01%
Johnson & Johnson
1.95%
Merck & Co., Inc.
1.53%
HSBC Holdings Plc
1.5%
AbbVie, Inc.
1.45%
Philip Morris International, Inc.
1.34%
Altria Group, Inc.
1.28%
Intesa Sanpaolo SpA
1.17%
Shell Plc
1.01%
Nestlé SA
1%
The Toronto-Dominion Bank
0.97%
Gilead Sciences, Inc.
0.95%
Bristol Myers Squibb Co.
0.95%
Texas Instruments Incorporated
0.94%

Sectors

Finance
37.1%
Energy
16.04%
Utilities
10.15%
Healthcare
9.88%
Consumer Non-Cyclicals
9.6%
Other
17.23%

Countries

USA
57.23%
Other
42.77%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$71.28
Previous close
$70.71
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+7.04%+8.39%+9.93%+11.17%
Max drawdown
-5.47%-6.21%-10.84%-18.70%
Max drawdown duration
42d79d43d602d
Time to recover
N/A61d38d428d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DEW

What type of ETF is DEW?

DEW is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DEW track?

DEW tracks the WisdomTree Global High Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does DEW invest in?

This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of DEW?

The total expense ratio (TER) of DEW is 0.58%, representing the annual fee charged by the fund manager.

When was DEW launched?

DEW was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DEW?

DEW is issued by WisdomTree.

What is the AUM of DEW?

As of October 15, 2026, DEW manages $161.90 M, reflecting the total assets held in the fund.

How has DEW performed recently?

As of October 15, 2026, DEW delivered a return of -1.6% over the past month (1M performance), 1.25% over the past three months (3M), and 16.63% year-to-date (YTD).

What are the recent fund flows for DEW?

As of October 15, 2026, DEW has seen net flows of +$3M in the past month (1M flow) and +$18M year-to-date (YTD).

Does DEW pay dividends?

As of October 15, 2026, DEW has a trailing 12-month distribution yield of 3.11%.

How many holdings are in DEW

As of August 31, 2026, DEW holds 1900 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DEW?

As of August 31, 2026, DEW holds 1900 securities, with 20.63% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEW?

As of August 31, 2026, DEW holds a portfolio of 1900 underlyings, with its largest positions including ExxonMobil Holdings Corp., Chevron Corp. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DEW invest in?

As of August 31, 2026, DEW has its largest geographic exposures in USA.

What sectors or themes does DEW focus on?

As of August 31, 2026, DEW is primarily exposed to Finance, Energy and Utilities.

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