WisdomTree US Equity Inc ETF Acc (LSE:DHSA) - ETF price - Overview

ETF Report

WisdomTree US Equity Income UCITS ETF - Acc DHSA

Closing Price
USD19.20

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close19.20
52-Wk Range17.41 - 19.19
Yield %0.00
ISINIE00BD6RZT93
Volume2,500
Premium %5.13

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----10.600.93
Category----15.71-2.01
Benchmark----13.66-2.51
  • Fund: WisdomTree US Equity Income UCITS ETF - Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD0.93-1.00-1.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BD6RZT93
NAV 25/05/2018USD 19.20
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/05/201834.52 USD
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree US Equity Income NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index.

Portfolio Profile10/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy5.15
AT&T Inc Communication Services4.17
Verizon Communications Inc Communication Services3.55
Chevron Corp Energy3.52
Johnson & Johnson Healthcare3.20
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Energy13.79
Consumer Defensive13.45
Real Estate13.31
Healthcare12.39
Technology9.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.