WisdomTree US Equity Income ETF GBP H (LSE:DHSG) - Overview

ETF Report

WisdomTree US Equity Income UCITS ETF GBP Hedged Acc (GBP) DHSG

Closing Price
GBX1,347.50

1 Day Change
9.06|0.67%

As of 07/12/2016

Last Close1,347.50
52-Wk Range-
Yield %-
ISINIE00BD6RZZ53
Volume-
Premium %0.24

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: WisdomTree US Equity Income UCITS ETF GBP Hedged Acc (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BD6RZZ53
NAV 07/12/2016GBX 1,347.50
Day Change0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/201653.35 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

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 TR 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services5.33
Exxon Mobil Corp Energy5.18
Chevron Corp Energy4.13
Verizon Communications Inc Communication Services4.08
General Electric Co Industrials3.50
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Defensive17.58
Energy17.18
Communication Services10.62
Real Estate10.39
Utilities9.45
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