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


ETF Report

WisdomTree US Equity Income UCITS ETF DHSD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.64 USD
(14/11/2019)
Fund Size (mil)57.96 USD
(14/11/2019)
Mkt Cap % 14/11/2019
FundCatBmark
Giant43.1450.6139.51
Large34.5425.0837.26
Medium16.3322.1421.52
Small5.432.141.71
Micro0.550.040.00
Valuations and Growth Rates 14/11/2019
FundCategoryBenchmark
Price / Earnings15.5014.9815.38
Price/Book2.052.151.93
Price/Sales1.461.481.53
Price/Cash Flow7.215.326.57
Dividend-Yield Factor4.422.682.66
Long-Term Projected Earnings Growth6.598.337.73
Historical Earnings Growth5.3910.807.78
Sales Growth2.625.675.31
Cash-Flow Growth6.4111.749.89
Book-Value Growth1.693.084.53

Asset Allocation % 14/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.03100.00
Bonds0.000.000.000.320.00
Cash0.000.000.001.480.00
Other0.000.000.001.160.00
World Regions % 14/11/2019
FundCategoryBenchmark
GreaterEurope0.003.471.50
United Kingdom0.001.130.88
Eurozone0.000.840.00
Europe - ex Euro0.001.470.61
Europe - Emerging0.000.020.00
Africa0.000.010.02
Middle East0.000.000.00
Americas100.0095.8198.34
United States100.0094.6598.30
Canada0.000.900.00
Latin America0.000.260.04
GreaterAsia0.000.730.17
Japan0.000.180.00
Australasia0.000.000.00
Asia - Developed0.000.320.00
Asia - Emerging0.000.230.17
Stock Sector Weightings % 14/11/2019
FundCategoryBenchmark
Cyclical30.3036.5139.06
Basic Materials0.513.343.79
Consumer Cyclical5.016.875.88
Financial Services10.1223.6523.47
Real Estate14.662.655.92
Sensitive36.9336.6831.99
Communication Services10.827.708.17
Energy12.577.238.14
Industrials6.549.519.29
Technology7.0012.246.39
Defensive32.7726.8128.96
Consumer Defensive16.537.929.24
Healthcare7.0414.8412.94
Utilities9.214.056.78

Top 10 Holdings14/11/2019

Assets in Top 10 Holdings %33.34
Total Number of Equity Holdings421
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication ServicesUnited States5.87
Exxon Mobil Corp EnergyUnited States4.13
Verizon Communications Inc Communication ServicesUnited States3.70
Wells Fargo & Co Financial ServicesUnited States3.33
Chevron Corp EnergyUnited States3.28
Procter & Gamble Co Consumer DefensiveUnited States3.19
Philip Morris International Inc Consumer DefensiveUnited States2.57
Coca-Cola Co Consumer DefensiveUnited States2.54
General Electric Co IndustrialsUnited States2.38
AbbVie Inc HealthcareUnited States2.36
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.
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