WisdomTree Global High Dividend Fund (DEW)

Assets	$117.77M
NAV	$47.11
Expense Ratio	0.58%
PE Ratio	10.41
Shares Out	2.50M
Dividend (ttm)	$1.89
Dividend Yield	4.02%
Ex-Dividend Date	Dec 23, 2022
1-Year Return	-2.50%

Volume	4,705
Open	47.19
Previous Close	47.25
Day's Range	47.13 - 47.45
52-Week Low	40.57
52-Week High	52.09
Beta	0.82
Holdings	664
Inception Date	Jun 16, 2006

About DEW

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund that is based on the WisdomTree Global High Dividend index. The fund tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends. DEW was launched on Jun 16, 2006 and is managed by WisdomTree.

• Asset Class: Equity
• Sector: International
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEW
• Issuer Website: WisdomTree
• Index Tracked: WisdomTree Global High Dividend

Top 10 Holdings

24.17% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.69%
AbbVie Inc.	ABBV	2.90%
Chevron Corporation	CVX	2.88%
Pfizer Inc.	PFE	2.63%
Philip Morris International Inc.	PM	2.27%
JPMorgan Chase & Co.	JPM	2.27%
The Coca-Cola Company	KO	2.07%
Merck & Co., Inc.	MRK	1.99%
Verizon Communications, Inc.	VZ	1.78%
Altria Group, Inc.	MO	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2022	$0.525	Sep 29, 2022
Jun 24, 2022	$0.580	Jun 29, 2022
Mar 25, 2022	$0.300	Mar 30, 2022
Dec 27, 2021	$0.48864	Dec 30, 2021
Sep 24, 2021	$0.550	Sep 29, 2021
Jun 24, 2021	$0.490	Jun 29, 2021