WisdomTree Global High Dividend Fund (DEW)
$72.71
▼ -0.22 (-0.31%)
1-day change
$72.01 – $73.51
52-week range
Top 10 holdings weight15.41%
Effective number of positions175.4
Positions above 1%12
Net assets
$140.3M
Holdings
702
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$108K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $19K | 0.01 | 5,600 | EC | CN |
| ONO PHARMACEUTICAL CO LTD | · | $19K | 0.01 | 1,300 | EC | JP |
| SOJITZ CORP | · | $19K | 0.01 | 600 | EC | JP |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | · | $19K | 0.01 | 582 | EC | AT |
| SCHRODERS PLC | · | $19K | 0.01 | 2,435 | EC | GB |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $19K | 0.01 | 1,171 | EC | CA |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $19K | 0.01 | 1,624 | EC | CA |
| BANKINTER SA | · | $19K | 0.01 | 1,117 | EC | ES |
| MANILA ELECTRIC COMPANY | · | $18K | 0.01 | 1,980 | EC | PH |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | · | $18K | 0.01 | 3,203 | EC | BR |
| CLARIANT AG | · | $18K | 0.01 | 2,067 | EC | CH |
| PIRELLI & C. SPA | · | $18K | 0.01 | 2,378 | EC | IT |
| SUZANO SA | · | $18K | 0.01 | 2,326 | EC | BR |
| CHUNGHWA TELECOM CO LTD | · | $18K | 0.01 | 4,000 | EC | TW |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $18K | 0.01 | 16,410 | EC | TW |
| WAREHOUSE DE PAUW NV | · | $17K | 0.01 | 693 | EC | BE |
| EFG INTERNATIONAL AG | · | $17K | 0.01 | 867 | EC | CH |
| TRYG A/S | · | $17K | 0.01 | 758 | EC | DK |
| BANCO DE CHILE SA | · | $17K | 0.01 | 87,830 | EC | CL |
| SBM OFFSHORE NV | · | $17K | 0.01 | 494 | EC | NL |
| BB SEGURIDADE PARTICIPACOES SA | · | $17K | 0.01 | 2,246 | EC | BR |
| UNIPOL ASSICURAZIONI SPA | · | $17K | 0.01 | 603 | EC | IT |
| NOVATEK MICROELECTRONICS CORP | · | $17K | 0.01 | 1,000 | EC | TW |
| COLONIAL SFL SOCIMI SA | · | $17K | 0.01 | 2,582 | EC | ES |
| CAPITAL POWER CORP | 14042M102 | $17K | 0.01 | 320 | EC | CA |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $17K | 0.01 | 448 | EC | CA |
| HANA FINANCIAL GROUP INC | · | $16K | 0.01 | 223 | EC | KR |
| TRIPOD TECHNOLOGY CORP | · | $16K | 0.01 | 1,000 | EC | TW |
| ERSTE BANK POLSKA SA | · | $16K | 0.01 | 93 | EC | PL |
| MARUI GROUP COMPANY LTD | · | $16K | 0.01 | 900 | EC | JP |
| ELECTRIC POWER DEVELOPMENT CO LTD | · | $16K | 0.01 | 700 | EC | JP |
| HASEKO CORP | · | $16K | 0.01 | 900 | EC | JP |
| PHOENIX FINANCIAL LTD | · | $16K | 0.01 | 283 | EC | IL |
| MITSUBISHI GAS CHEMICAL CO INC | · | $16K | 0.01 | 500 | EC | JP |
| SOUTH BOW CORP | 83671M105 | $16K | 0.01 | 442 | EC | CA |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | · | $16K | 0.01 | 1,073 | EC | ES |
| VEDANTA LTD | · | $15K | 0.01 | 5,223 | EC | IN |
| MEDIBANK PRIVATE LTD | · | $15K | 0.01 | 4,406 | EC | AU |
| SOLVAY NV/SA | · | $15K | 0.01 | 487 | EC | BE |
| PLUS500 LTD | · | $15K | 0.01 | 230 | EC | IL |
| DERWENT LONDON PLC | · | $14K | 0.01 | 562 | EC | GB |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $14K | 0.01 | 10,000 | EC | TW |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $14K | 0.01 | 1,010 | EC | MX |
| VEIDEKKE ASA | · | $14K | 0.01 | 732 | EC | NO |
| DEXUS | · | $14K | 0.01 | 3,743 | EC | AU |
| MIRVAC GROUP | · | $14K | 0.01 | 11,748 | EC | AU |
| COSMO ENERGY HOLDINGS CO LTD | · | $14K | 0.01 | 600 | EC | JP |
| LOCALIZA RENT A CAR SA | · | $14K | 0.01 | 1,741 | EC | BR |
| DMCI HOLDINGS INC | · | $14K | 0.01 | 112,100 | EC | PH |
| ENGIE BRASIL ENERGIA SA | · | $13K | 0.01 | 1,982 | EC | BR |
Sector breakdown
Dividends 73 payments
3.10%TTM yield
$2.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.8950 |
| March 26, 2026 | $0.2700 |
| Dec. 26, 2025 | $0.5510 |
| Sept. 25, 2025 | $0.5350 |
| June 25, 2025 | $0.8500 |
| March 26, 2025 | $0.3500 |
| Dec. 26, 2024 | $0.4820 |
| Sept. 25, 2024 | $0.5500 |
| June 25, 2024 | $0.7450 |
| March 22, 2024 | $0.3250 |
| Dec. 22, 2023 | $0.5300 |
| Sept. 25, 2023 | $0.5950 |
| June 26, 2023 | $0.7150 |
| March 27, 2023 | $0.3800 |
| Dec. 23, 2022 | $0.3830 |
| Sept. 26, 2022 | $0.5250 |
| June 24, 2022 | $0.5800 |
| March 25, 2022 | $0.3000 |
| Dec. 27, 2021 | $0.4890 |
| Sept. 24, 2021 | $0.5500 |
| June 24, 2021 | $0.4900 |
| March 25, 2021 | $0.2450 |
| Dec. 21, 2020 | $0.4550 |
| Sept. 22, 2020 | $0.6000 |
| June 23, 2020 | $0.3850 |
| March 24, 2020 | $0.3150 |
| Dec. 23, 2019 | $0.4240 |
| Sept. 24, 2019 | $0.5100 |
| June 24, 2019 | $0.5200 |
| March 26, 2019 | $0.3550 |
| Dec. 24, 2018 | $0.4020 |
| Sept. 25, 2018 | $0.4900 |
| June 25, 2018 | $0.6090 |
| March 20, 2018 | $0.2390 |
| Dec. 26, 2017 | $0.3810 |
| Sept. 26, 2017 | $0.3800 |
| June 26, 2017 | $0.5000 |
| March 27, 2017 | $0.2800 |
| Dec. 23, 2016 | $0.3520 |
| Sept. 26, 2016 | $0.4250 |
| June 20, 2016 | $0.4650 |
| March 21, 2016 | $0.2460 |
| Dec. 21, 2015 | $0.3320 |
| Sept. 21, 2015 | $0.5080 |
| June 22, 2015 | $0.6340 |
| March 23, 2015 | $0.2250 |
| Dec. 19, 2014 | $0.4070 |
| Sept. 22, 2014 | $0.4670 |
| June 23, 2014 | $0.7330 |
| March 24, 2014 | $0.5920 |
| Dec. 24, 2013 | $0.3330 |
| Sept. 23, 2013 | $0.3800 |
| June 24, 2013 | $0.7860 |
| March 22, 2013 | $0.2480 |
| Dec. 24, 2012 | $0.3180 |
| Sept. 24, 2012 | $0.3630 |
| June 25, 2012 | $0.7280 |
| March 26, 2012 | $0.2440 |
| Dec. 21, 2011 | $0.3480 |
| Sept. 26, 2011 | $0.4450 |
| June 22, 2011 | $0.8430 |
| March 21, 2011 | $0.2250 |
| Dec. 22, 2010 | $0.3270 |
| Sept. 20, 2010 | $0.2900 |
| June 28, 2010 | $0.6350 |
| March 29, 2010 | $0.2050 |
| Dec. 21, 2009 | $0.5080 |
| Sept. 21, 2009 | $0.4850 |
| June 22, 2009 | $1.0040 |
| March 23, 2009 | $0.0250 |
| Dec. 22, 2008 | $2.6940 |
| Dec. 17, 2007 | $2.0360 |
| Dec. 21, 2006 | $0.3190 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Joseph Group Capital Management | $14,260,493 | 21.94% | 207,600 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,500,150 | 14.61% | 138,300 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $6,326,652 | 9.73% | 92,101 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,677,307 | 7.20% | 68,090 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,061,212 | 6.25% | 59,122 | Shares | June 30, 2026 |
| Hudock, Inc. | $3,681,126 | 5.66% | 53,588 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,327,661 | 5.12% | 48,443 | Shares | June 30, 2026 |
| UBS Group AG | $2,245,885 | 3.46% | 32,695 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,183,317 | 3.36% | 31,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,150,067 | 3.31% | 31,300 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,867,400 | 2.87% | 27,185 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,745,841 | 2.69% | 25,415 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $1,405,994 | 2.16% | 20,468 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $898,273 | 1.38% | 13,077 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $784,054 | 1.21% | 11,414 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $643,323 | 0.99% | 9,365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $484,202 | 0.74% | 7,013 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $400,339 | 0.62% | 5,828 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $364,094 | 0.56% | 5,300 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $353,933 | 0.54% | 5,152 | Shares | June 30, 2026 |
| &PARTNERS | $327,510 | 0.50% | 4,768 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $281,088 | 0.43% | 4,092 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $272,639 | 0.42% | 3,969 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $260,069 | 0.40% | 3,786 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,029 | 0.37% | 3,523 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $240,571 | 0.37% | 3,502 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $238,954 | 0.37% | 3,478 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225,998 | 0.35% | 3,290 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,907 | 0.34% | 3,245 | Shares | June 30, 2026 |
| CWM, LLC | $219,948 | 0.34% | 3,316 | Shares | March 31, 2026 |
| BlackRock, Inc. | $187,187 | 0.29% | 2,725 | Shares | June 30, 2026 |
| Key Financial Inc | $167,128 | 0.26% | 2,433 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $122,678 | 0.19% | 1,786 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $113,487 | 0.17% | 1,652 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $97,116 | 0.15% | 1,414 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $89,437 | 0.14% | 1,302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $82,431 | 0.13% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $76,947 | 0.12% | 1,120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $71,000 | 0.11% | 1,035 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $41,285 | 0.06% | 601 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,690 | 0.05% | 505 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,684 | 0.02% | 156 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,754 | 0.02% | 142 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,495 | 0.01% | 80 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,383 | 0.00% | 20,134 | Shares | June 30, 2026 |