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

ETF Report

WisdomTree US Equity Income UCITS ETF DHSD

Closing Price
USD19.96

1 Day Change
0.03|0.16%

As of 19/01/2018

Last Close19.96
52-Wk Range18.14 - 20.00
Yield %2.58
ISINIE00BQZJBQ63
Volume1,145
Discount % %-0.11

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund----2.2116.7911.31
Category----5.6513.5115.71
Benchmark----3.8317.3413.66
  • Fund: WisdomTree US Equity Income UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD0.353.333.94
3 Years Annualised8.949.4610.83
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BQZJBQ63
NAV 19/01/2018USD 19.96
Day Change0.16%
12 Month Yield2.58%
Dividend FrequencyNone
Net Assets (mil) 19/01/201839.35 USD
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile19/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy5.13
AT&T Inc Communication Services4.55
Verizon Communications Inc Communication Services3.62
Johnson & Johnson Healthcare3.54
Chevron Corp Energy3.32
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
StockSector%
Consumer Defensive15.29
Energy13.00
Healthcare12.75
Real Estate12.55
Technology9.12
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