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WisdomTree Global High Dividend Fund (DEW) Holdings

$60.28 +0.34 (+0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$60.28 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEW Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.42%218,368
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
2.19%15,151
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
1.96%14,539
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.64%18,040
5
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
1.60%29,665
6
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.38%7,806
7
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
1.36%10,713
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
1.29%36,069
9
AT&T Inc. stock logo
T
AT&T
$27.06
+0.2%
1.26%52,586
10Intesa Sanpaolo S.p.A.N/A1.21%232,160
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
1.19%5,794
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
1.07%9,209
13British American Tobacco p.l.c.N/A1.02%22,288
14Allianz SEN/A1.00%2,967
15
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
0.97%7,640
16Banco Bilbao Vizcaya Argentaria, S.A.N/A0.95%61,790
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.69
+1.9%
0.95%10,273
18Shell plcN/A0.87%29,868
19Enel SpAN/A0.79%106,185
20
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
0.77%9,591
21AXA SAN/A0.76%19,763
22Banco Santander, S.A.N/A0.72%89,414
23DBS Group Holdings LtdN/A0.71%21,605
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
0.68%6,832
25ING Groep N.V.N/A0.68%33,175

Geographic Exposure

  • United States
    55.1%
  • United Kingdom
    6.6%
  • Italy
    3.4%
  • Spain
    3.4%
  • France
    3.3%
  • Canada
    3.3%
  • Australia
    2.1%
  • China
    2.0%
  • Taiwan, Province of China
    1.8%
  • Germany
    1.6%
  • Singapore
    1.5%
  • Brazil
    1.4%
  • Japan
    1.2%
  • Switzerland
    1.2%
  • Norway
    1.0%
  • Saudi Arabia
    0.9%
  • Netherlands
    0.9%
  • Sweden
    0.8%
  • Hong Kong
    0.7%
  • Korea, Republic of
    0.6%
  • Finland
    0.6%
  • Ireland
    0.6%
  • Malaysia
    0.6%
  • India
    0.6%
  • Mexico
    0.5%
  • South Africa
    0.5%
  • Indonesia
    0.4%
  • Poland
    0.4%
  • Cayman Islands
    0.3%
  • Thailand
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Chile
    0.2%
  • Philippines
    0.2%
  • Israel
    0.2%
  • Hungary
    0.1%
  • Turkey
    0.1%
  • Austria
    0.1%
  • Belgium
    0.1%
  • Denmark
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    56.3%
  • EUR
    13.6%
  • GBP
    6.7%
  • CAD
    3.3%
  • HKD
    3.0%
  • AUD
    2.1%
  • TWD
    1.8%
  • SGD
    1.6%
  • BRL
    1.4%
  • JPY
    1.2%
  • CHF
    1.2%
  • NOK
    1.0%
  • SAR
    0.9%
  • SEK
    0.8%
  • KRW
    0.6%
  • MYR
    0.6%
  • INR
    0.6%
  • ZAR
    0.5%
  • MXN
    0.5%
  • IDR
    0.4%
  • PLN
    0.4%
  • THB
    0.3%
  • CLP
    0.2%
  • PHP
    0.2%
  • ILS
    0.1%
  • TRY
    0.1%
  • HUF
    0.1%
  • DKK
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Financials
    33.6%
  • Utilities
    12.4%
  • Energy
    12.1%
  • Consumer Staples
    9.4%
  • Health Care
    7.3%
  • Real Estate
    5.5%
  • Communications
    5.0%
  • Industrials
    3.4%
  • Materials
    3.3%
  • Consumer Discretionary
    3.2%
  • Technology
    2.7%
  • Communication Services
    0.3%
  • Health Care REITs
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Banks
    21.5%
  • Utilities
    12.1%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Real Estate Management & Development
    8.3%
  • Biotechnology
    6.0%
  • Tobacco
    4.9%
  • Insurance
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Capital Markets
    2.8%
  • Metals & Mining
    2.5%
  • Food Products
    1.9%
  • IT Services
    1.5%
  • Beverages
    1.5%
  • Machinery
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Specialty Retail
    1.1%
  • Household Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.5%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Household Durables
    0.3%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.3%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.1%
  • Real Estate Management & Devel
    0.1%
  • ETF
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobile Components
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • REIT
    9.3%
  • Electric Utilities
    7.0%
  • Integrated Oil & Gas
    6.7%
  • Biotechnology
    6.0%
  • Tobacco
    4.9%
  • Alternative Carriers
    4.0%
  • Multi-Utilities
    3.7%
  • Oil & Gas Storage & Transportation
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.0%
  • Steel
    2.0%
  • Packaged Foods & Meats
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Gas Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.8%
  • Semiconductors
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Regional Banks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Department Stores
    0.4%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Agricultural Products
    0.3%
  • Restaurants
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Packaging
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Brewers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Apparel Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Retail REITs
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Advertising
    0.1%
  • Real Estate Operating Companie
    0.1%
  • ETF
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Marine Ports & Services
    0.1%
  • Railroads
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:DEW) was last updated on 10/3/2025 by MarketBeat.com Staff
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