WisdomTree US Equity Income ETF USD Acc GBP (LSE:DHSP) - ETF price - Overview

ETF Report

WisdomTree US Equity Income UCITS ETF USD Acc (GBP) DHSP

Closing Price
GBX1,357.00

1 Day Change
11.85|0.87%

As of 25/05/2017

Last Close1,357.00
52-Wk Range1,346.50 - 1,370.00
Yield %-
ISINIE00BD6RZT93
Volume176
Premium %0.20

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.17
Category-----0.77
Benchmark-----1.55
  • Fund: WisdomTree US Equity Income UCITS ETF USD Acc (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD-2.88-1.56-1.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BD6RZT93
NAV 25/05/2017GBX 1,357.00
Day Change0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/201752.95 USD
Total Expense Ratio-
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
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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 Profile24/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy4.30
AT&T Inc Communication Services4.25
Johnson & Johnson Healthcare3.70
Philip Morris International Inc Consumer Defensive3.14
Verizon Communications Inc Communication Services3.08
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Defensive19.07
Healthcare11.19
Real Estate11.17
Utilities10.13
Energy10.11
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