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


ETF Report

WisdomTree US Equity Income UCITS ETF DHSD

Closing Price
USD19.57

1 Day Change
-0.13|-0.69%

As of 22/03/2019

Last Close19.57
52-Wk Range17.33 - 19.83
Yield %2.91
ISINIE00BQZJBQ63
Volume1,500
Discount % %-0.97

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--2.2116.7911.31-8.2210.04
Category--5.6513.5115.71-9.2811.29
Benchmark--3.8317.3413.66-8.2711.23
  • Fund: WisdomTree US Equity Income UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD10.4711.0710.58
3 Years Annualised7.419.1110.04
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BQZJBQ63
NAV 22/03/2019USD 19.57
Day Change-0.69%
12 Month Yield2.91%
Dividend FrequencyNone
Net Assets (mil) 21/03/201938.68 USD
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_2

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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy5.11
AT&T Inc Communication Services4.86
Verizon Communications Inc Communication Services3.76
Chevron Corp Energy3.52
Wells Fargo & Co Financial Services3.22
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%
Consumer Defensive16.33
Energy14.48
Real Estate14.07
Financial Services9.61
Communication Services9.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2019 Morningstar. All rights reserved.