WisdomTree Global High Dividend Fund (DEW)
$72,71
▼ -0,22 (-0,31%)
Perubahan 1 hari
$72,01 – $73,51
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,41%
Jumlah posisi efektif175,4
Posisi di atas 1%12
Aset bersih
$140.3M
Kepemilikan
702
Per tanggal
30 Juni 2026
DEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +0,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 702 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAL-MAINE FOODS INC | 128030202 | $142K | 0,10 | 1.760 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $141K | 0,10 | 3.883 | EC | US |
| SWISS RE AG | · | $140K | 0,10 | 879 | EC | CH |
| INTERNATIONAL SEAWAYS INC | · | $140K | 0,10 | 1.824 | EC | MH |
| GREAT-WEST LIFECO INC | 39138C106 | $139K | 0,10 | 2.180 | EC | CA |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $139K | 0,10 | 3.115 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $137K | 0,10 | 1.798 | EC | US |
| INVESCO LTD | · | $137K | 0,10 | 5.183 | EC | BM |
| SNAM SPA | · | $137K | 0,10 | 18.906 | EC | IT |
| SL GREEN REALTY CORP | 78440X887 | $136K | 0,10 | 2.620 | EC | US |
| CLP HOLDINGS LTD | · | $135K | 0,10 | 14.500 | EC | HK |
| INTERPARFUMS INC | 458334109 | $135K | 0,10 | 1.209 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $135K | 0,10 | 1.323 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $134K | 0,10 | 6.472 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $133K | 0,09 | 9.062 | EC | US |
| AIB GROUP PLC | · | $130K | 0,09 | 11.053 | EC | IE |
| ZIONS BANCORP NA | 989701107 | $129K | 0,09 | 1.861 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $129K | 0,09 | 4.493 | EC | US |
| ASTELLAS PHARMA INC | · | $127K | 0,09 | 9.500 | EC | JP |
| POLARIS INC | 731068102 | $127K | 0,09 | 1.857 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $126K | 0,09 | 3.222 | EC | US |
| PEMBINA PIPELINE CORP | 706327103 | $125K | 0,09 | 2.708 | EC | CA |
| BT GROUP PLC | · | $125K | 0,09 | 49.640 | EC | GB |
| TRATON SE | · | $125K | 0,09 | 3.291 | EC | DE |
| AVIENT CORP | 05368V106 | $124K | 0,09 | 3.367 | EC | US |
| SINGAPORE AIRLINES LTD | · | $123K | 0,09 | 20.700 | EC | SG |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $123K | 0,09 | 3.182 | EC | FR |
| CULLEN/FROST BANKERS INC | 229899109 | $122K | 0,09 | 790 | EC | US |
| BOUYGUES SA | · | $120K | 0,09 | 2.145 | EC | FR |
| CATHAY GENERAL BANCORP | 149150104 | $120K | 0,09 | 1.930 | EC | US |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $119K | 0,09 | 11.295 | EC | MX |
| EDP SA | · | $119K | 0,08 | 22.765 | EC | PT |
| LINCOLN NATIONAL CORP | 534187109 | $119K | 0,08 | 3.366 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $118K | 0,08 | 3.502 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $115K | 0,08 | 2.383 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $115K | 0,08 | 2.971 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $114K | 0,08 | 2.687 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $113K | 0,08 | 1.718 | EC | CA |
| CATHAY PACIFIC AIRWAYS LTD | · | $113K | 0,08 | 68.000 | EC | HK |
| FORTUM OYJ | · | $111K | 0,08 | 4.788 | EC | FI |
| HANCOCK WHITNEY CORP | 410120109 | $111K | 0,08 | 1.483 | EC | US |
| COHEN & STEERS INC | 19247A100 | $111K | 0,08 | 1.452 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $110K | 0,08 | 1.604 | EC | US |
| PUBLICIS GROUPE SA | · | $110K | 0,08 | 1.108 | EC | FR |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $107K | 0,08 | 9.143 | EC | IT |
| INVENTRUST PROPERTIES CORP | 46124J201 | $107K | 0,08 | 3.017 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $106K | 0,08 | 2.307 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $105K | 0,07 | 2.230 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $105K | 0,07 | 4.034 | EC | PR |
| TOURMALINE OIL CORP | 89156V106 | $105K | 0,07 | 2.507 | EC | CA |
Rincian sektor
Dividen 73 pembayaran
3,10%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,8950 |
| 26 Maret 2026 | $0,2700 |
| 26 Des. 2025 | $0,5510 |
| 25 Sep. 2025 | $0,5350 |
| 25 Juni 2025 | $0,8500 |
| 26 Maret 2025 | $0,3500 |
| 26 Des. 2024 | $0,4820 |
| 25 Sep. 2024 | $0,5500 |
| 25 Juni 2024 | $0,7450 |
| 22 Maret 2024 | $0,3250 |
| 22 Des. 2023 | $0,5300 |
| 25 Sep. 2023 | $0,5950 |
| 26 Juni 2023 | $0,7150 |
| 27 Maret 2023 | $0,3800 |
| 23 Des. 2022 | $0,3830 |
| 26 Sep. 2022 | $0,5250 |
| 24 Juni 2022 | $0,5800 |
| 25 Maret 2022 | $0,3000 |
| 27 Des. 2021 | $0,4890 |
| 24 Sep. 2021 | $0,5500 |
| 24 Juni 2021 | $0,4900 |
| 25 Maret 2021 | $0,2450 |
| 21 Des. 2020 | $0,4550 |
| 22 Sep. 2020 | $0,6000 |
| 23 Juni 2020 | $0,3850 |
| 24 Maret 2020 | $0,3150 |
| 23 Des. 2019 | $0,4240 |
| 24 Sep. 2019 | $0,5100 |
| 24 Juni 2019 | $0,5200 |
| 26 Maret 2019 | $0,3550 |
| 24 Des. 2018 | $0,4020 |
| 25 Sep. 2018 | $0,4900 |
| 25 Juni 2018 | $0,6090 |
| 20 Maret 2018 | $0,2390 |
| 26 Des. 2017 | $0,3810 |
| 26 Sep. 2017 | $0,3800 |
| 26 Juni 2017 | $0,5000 |
| 27 Maret 2017 | $0,2800 |
| 23 Des. 2016 | $0,3520 |
| 26 Sep. 2016 | $0,4250 |
| 20 Juni 2016 | $0,4650 |
| 21 Maret 2016 | $0,2460 |
| 21 Des. 2015 | $0,3320 |
| 21 Sep. 2015 | $0,5080 |
| 22 Juni 2015 | $0,6340 |
| 23 Maret 2015 | $0,2250 |
| 19 Des. 2014 | $0,4070 |
| 22 Sep. 2014 | $0,4670 |
| 23 Juni 2014 | $0,7330 |
| 24 Maret 2014 | $0,5920 |
| 24 Des. 2013 | $0,3330 |
| 23 Sep. 2013 | $0,3800 |
| 24 Juni 2013 | $0,7860 |
| 22 Maret 2013 | $0,2480 |
| 24 Des. 2012 | $0,3180 |
| 24 Sep. 2012 | $0,3630 |
| 25 Juni 2012 | $0,7280 |
| 26 Maret 2012 | $0,2440 |
| 21 Des. 2011 | $0,3480 |
| 26 Sep. 2011 | $0,4450 |
| 22 Juni 2011 | $0,8430 |
| 21 Maret 2011 | $0,2250 |
| 22 Des. 2010 | $0,3270 |
| 20 Sep. 2010 | $0,2900 |
| 28 Juni 2010 | $0,6350 |
| 29 Maret 2010 | $0,2050 |
| 21 Des. 2009 | $0,5080 |
| 21 Sep. 2009 | $0,4850 |
| 22 Juni 2009 | $1,0040 |
| 23 Maret 2009 | $0,0250 |
| 22 Des. 2008 | $2,6940 |
| 17 Des. 2007 | $2,0360 |
| 21 Des. 2006 | $0,3190 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Joseph Group Capital Management | $14.260.493 | 21,94% | 207.600 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.500.150 | 14,61% | 138.300 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $6.326.652 | 9,73% | 92.101 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.677.307 | 7,20% | 68.090 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.061.212 | 6,25% | 59.122 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $3.681.126 | 5,66% | 53.588 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.327.661 | 5,12% | 48.443 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.245.885 | 3,46% | 32.695 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.183.317 | 3,36% | 31.784 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.150.067 | 3,31% | 31.300 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.867.400 | 2,87% | 27.185 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.745.841 | 2,69% | 25.415 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $1.405.994 | 2,16% | 20.468 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $898.273 | 1,38% | 13.077 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $784.054 | 1,21% | 11.414 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $643.323 | 0,99% | 9.365 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $484.202 | 0,74% | 7.013 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $400.339 | 0,62% | 5.828 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $364.094 | 0,56% | 5.300 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $353.933 | 0,54% | 5.152 | Saham | 30 Juni 2026 |
| &PARTNERS | $327.510 | 0,50% | 4.768 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $281.088 | 0,43% | 4.092 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $272.639 | 0,42% | 3.969 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $260.069 | 0,40% | 3.786 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $242.029 | 0,37% | 3.523 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $240.571 | 0,37% | 3.502 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $238.954 | 0,37% | 3.478 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225.998 | 0,35% | 3.290 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.907 | 0,34% | 3.245 | Saham | 30 Juni 2026 |
| CWM, LLC | $219.948 | 0,34% | 3.316 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $187.187 | 0,29% | 2.725 | Saham | 30 Juni 2026 |
| Key Financial Inc | $167.128 | 0,26% | 2.433 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $122.678 | 0,19% | 1.786 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $113.487 | 0,17% | 1.652 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $97.116 | 0,15% | 1.414 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $89.437 | 0,14% | 1.302 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $82.431 | 0,13% | 1.200 | Saham | 30 Juni 2026 |
| FMR LLC | $76.947 | 0,12% | 1.120 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $71.000 | 0,11% | 1.035 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $41.285 | 0,06% | 601 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34.690 | 0,05% | 505 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.684 | 0,02% | 156 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.754 | 0,02% | 142 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.495 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.383 | 0,00% | 20.134 | Saham | 30 Juni 2026 |