NAV
$69.26
AUM
$141.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.70% | +1.08% | +3.68% | +20.60% | +18.57% | +11.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 2.54% |
| 2 | CVX | Chevron Corp | 1.96% |
| 3 | JNJ | Johnson & Johnson | 1.78% |
| 4 | HSBA.L | HSBC Holdings PLC | 1.45% |
| 5 | MO | Altria Group Inc | 1.38% |
| 6 | PM | Philip Morris International Inc | 1.32% |
| 7 | MRK | Merck & Co Inc | 1.29% |
| 8 | ABBV | AbbVie Inc | 1.28% |
| 9 | TXN | Texas Instruments Inc | 1.19% |
| 10 | NESN.SW | Nestle SA | 1.09% |
The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Inception Date: 2006-06-16