DEW · WisdomTree Global High Dividend Fund ETF
WisdomTree Trust
$72.71
-0.31%
At close · Sep 4
Net assets $140,281,891
Holdings702
1 month
+1.00%
Year to date
+20.09%
52-week range
$58.66–$73.51
30-session avg volume
10,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012397
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.68%
EP0.01%
Country allocation
US57.45%
GB6.84%
CA4.64%
FR4.18%
IT3.61%
ES3.47%
AU2.39%
Other17.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $3,335,284 | 2.38% |
| JOHNSON & JOHNSON | JNJ | $2,747,447 | 1.96% |
| CHEVRON CORP | CVX | $2,483,748 | 1.77% |
| ABBVIE INC | ABBV | $2,075,275 | 1.48% |
| HSBC HOLDINGS PLC | 000000000 | $2,051,824 | 1.46% |
| ALTRIA GROUP INC | MO | $1,989,633 | 1.42% |
| MERCK & COMPANY INC | MRK | $1,924,545 | 1.37% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,869,343 | 1.33% |
| TEXAS INSTRUMENTS INC | TXN | $1,600,636 | 1.14% |
| NESTLE' SA/AG | 000000000 | $1,546,350 | 1.10% |
| INTESA SANPAOLO SPA | 000000000 | $1,499,971 | 1.07% |
| TORONTO DOMINION BANK (THE) | TD | $1,468,611 | 1.05% |
| PEPSICO INC | PEP | $1,313,515 | 0.94% |
| SHELL PLC | 000000000 | $1,286,656 | 0.92% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $1,220,527 | 0.87% |
| GILEAD SCIENCES INC | GILD | $1,210,969 | 0.86% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,204,258 | 0.86% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $1,176,587 | 0.84% |
| AMGEN INC | AMGN | $1,155,163 | 0.82% |
| BHP GROUP LTD | 000000000 | $1,149,508 | 0.82% |
| AXA SA | 000000000 | $1,125,251 | 0.80% |
| AT&T INC | T | $1,105,214 | 0.79% |
| BNP PARIBAS SA | 000000000 | $1,079,951 | 0.77% |
| SIMON PROPERTY GROUP INC | SPG | $1,052,273 | 0.75% |
| CVS HEALTH CORP | CVS | $969,533 | 0.69% |
| ALLIANZ SE | 000000000 | $964,872 | 0.69% |
| IBERDROLA SA | 000000000 | $954,441 | 0.68% |
| UNICREDIT SPA | 000000000 | $951,474 | 0.68% |
| TRANSDIGM GROUP INC | TDG | $951,077 | 0.68% |
| ENEL SPA | 000000000 | $943,787 | 0.67% |
| RIO TINTO PLC | 000000000 | $941,013 | 0.67% |
| PROLOGIS INC | PLD | $889,902 | 0.63% |
| ENBRIDGE INC | ENB | $887,901 | 0.63% |
| CAIXABANK SA | 000000000 | $876,164 | 0.62% |
| CONOCOPHILLIPS | COP | $863,180 | 0.62% |
| ENGIE SA | 000000000 | $853,224 | 0.61% |
| DREY INST PREF GOV MM-M | 000000000 | $849,738 | 0.61% |
| EQUINOR ASA | 000000000 | $830,804 | 0.59% |
| NORDEA BANK ABP | 000000000 | $803,770 | 0.57% |
| MEDIATEK INC | 000000000 | $799,523 | 0.57% |
| BP PLC | 000000000 | $779,498 | 0.56% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $761,621 | 0.54% |
| DBS GROUP HOLDINGS LTD | 000000000 | $733,408 | 0.52% |
| COMCAST CORP | CMCSA | $728,816 | 0.52% |
| US BANCORP | USB | $724,015 | 0.52% |
| FORD MOTOR CO | F | $715,892 | 0.51% |
| DUKE ENERGY CORP | DUK | $708,089 | 0.50% |
| SOUTHERN COMPANY (THE) | SO | $699,544 | 0.50% |
| SANOFI SA | 000000000 | $683,450 | 0.49% |
| PACCAR INC | PCAR | $669,429 | 0.48% |