DEW Holdings
WisdomTree Global High Dividend Fund
1W: -1.9%
1M: -5.3%
3M: -1.0%
YTD: +10.8%
1Y: +14.0%
3Y: +64.8%
5Y: +70.8%
$68.73
+0.26 (+0.38%)
Weekly Expected Move ±1.1%
$67
$68
$69
$70
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$134M
Holdings685
Top 10 Wt16.6%
Beta0.61
% Profitable85%
Coverage98%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.0
EV/EBITDA10.6
P/FCF10.2
PEG1.68
Profitability & Returns
Gross Margin47.1%
Net Margin13.7%
ROE13.5%
ROA1.9%
ROIC8.8%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.17
Net Debt/EBITDA2.2x
Interest Cov2.2x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+10.2%
Net Income+23.4%
EPS+23.3%
FCF+29.4%
EBITDA+15.2%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.2
Altman Z2.14
IS Quality66.5
IS Overall52.1
IS Value61.9
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 202 | 25.5% | 14.0 |
| Energy | 59 | 16.3% | 18.5 |
| Healthcare | 18 | 10.7% | 18.6 |
| Real Estate | 82 | 10.2% | 24.2 |
| Utilities | 76 | 10.1% | 18.9 |
| Consumer Defensive | 34 | 8.4% | 20.7 |
| Industrials | 61 | 4.6% | 17.6 |
| Communication Services | 38 | 4.0% | 1.1 |
| Consumer Cyclical | 42 | 3.3% | 10.3 |
| Technology | 15 | 2.6% | 25.4 |
| Basic Materials | 30 | 2.5% | 49.8 |
| Other | 61 | 1.8% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 0.67% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 0.45% | 4 | Bullish | 1 | 2 | -12.6% |
| AMT | American Tower Corporation | 0.43% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 0.22% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 0.19% | 4 | Bullish | 7 | 2 | -6.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.18% | 4 | Bullish | 2 | 1 | -10.7% |
| CAG | Conagra Brands, Inc. | 0.15% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.12% | 4 | Bullish | 4 | 1 | +1.6% |
| NHI | National Health Investors, Inc. | 0.08% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 718 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 2.77% | $4.4M | 26,779 | 21.1 | $679.7B | Energy |
| 2 | Chevron Corp | CVX | 2.16% | $3.4M | 16,448 | 19.7 | $411.8B | Energy |
| 3 | Johnson & Johnson | JNJ | 2.05% | $3.2M | 11,874 | 29.6 | $617.0B | Healthcare |
| 4 | Merck & Co Inc/NJ | MRK | 1.55% | $2.4M | 16,441 | 114.5 | $356.4B | Healthcare |
| 5 | AbbVie Inc | ABBV | 1.52% | $2.4M | 9,001 | 74.0 | $464.3B | Healthcare |
| 6 | HSBC Holdings PLC | HSBA.L | 1.52% | $2.4M | 118,605 | 13.5 | $247.8B | Financial Services |
| 7 | Philip Morris International Inc | PM | 1.39% | $2.2M | 11,286 | 26.9 | $292.2B | Consumer Defensive |
| 8 | Altria Group Inc | MO | 1.33% | $2.1M | 30,166 | 14.2 | $112.5B | Consumer Defensive |
| 9 | Intesa Sanpaolo SpA | ISP.MI | 1.18% | $1.8M | 240,432 | 11.3 | $111.7B | Financial Services |
| 10 | Shell Plc-New | SHEL.L | 1.12% | $1.8M | 36,283 | 10.4 | $199.0B | Energy |
| 11 | Texas Instruments Inc | TXN | 1.04% | $1.6M | 5,894 | 44.4 | $268.3B | Technology |
| 12 | Gilead Sciences Inc | GILD | 1.02% | $1.6M | 10,521 | -55.7 | $179.5B | Healthcare |
| 13 | Toronto-Dominion Bank/The | TD.TO | 1.01% | $1.6M | 13,263 | 18.0 | $277.7B | Financial Services |
| 14 | Nestle SA | NESN.SW | 0.97% | $1.5M | 16,482 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.94% | $1.5M | 51,655 | 12.3 | $131.1B | Financial Services |
| 16 | Bristol-Myers Squibb Co | BMY | 0.93% | $1.5M | 22,943 | 13.5 | $124.9B | Healthcare |
| 17 | AT&T Inc | T | 0.93% | $1.5M | 58,821 | 8.0 | $166.5B | Communication Services |
| 18 | Amgen Inc | AMGN | 0.93% | $1.5M | 3,502 | 24.8 | $217.5B | Healthcare |
| 19 | PepsiCo Inc/NC | PEP | 0.87% | $1.4M | 10,649 | 16.5 | $172.0B | Consumer Defensive |
| 20 | BHP Group Ltd | BHP.AX | 0.82% | $1.3M | 30,664 | 22.0 | $311.0B | Basic Materials |
| 21 | Axa Sa | CS.PA | 0.79% | $1.2M | 24,763 | 8.6 | $86.5B | Financial Services |
| 22 | Equinor ASA | EQNR.OL | 0.78% | $1.2M | 28,787 | 11.4 | $963.0B | Energy |
| 23 | British American Tobacco Plc | BATS.L | 0.77% | $1.2M | 21,583 | 13.6 | $85.4B | Consumer Defensive |
| 24 | MediaTek Inc | 2454.TW | 0.74% | $1.2M | 7,000 | 81.6 | $7.9T | Technology |
| 25 | ConocoPhillips | COP | 0.73% | $1.1M | 9,115 | 16.8 | $154.4B | Energy |
| 26 | BNP Paribas | BNP.PA | 0.72% | $1.1M | 10,152 | 8.0 | $100.9B | Financial Services |
| 27 | UniCredit SpA | UCG.MI | 0.71% | $1.1M | 11,674 | 11.2 | $118.5B | Financial Services |
| 28 | Allianz SE | ALV.DE | 0.69% | $1.1M | 2,238 | 13.6 | $158.3B | Financial Services |
| 29 | Simon Property Group Inc | SPG | 0.67% | $1.1M | 5,165 | 14.2 | $65.2B | Real Estate |
| 30 | BP PLC | BP.L | 0.66% | $1.0M | 138,023 | 21.4 | $86.2B | Energy |
| 31 | Phillips 66 | PSX | 0.65% | $1.0M | 4,059 | 15.0 | $106.1B | Energy |
| 32 | Rio Tinto Plc | RIO.L | 0.65% | $1.0M | 10,927 | 12.6 | $114.7B | Basic Materials |
| 33 | CaixaBank | CABK.MC | 0.63% | $990,347 | 67,925 | 13.7 | $83.7B | Financial Services |
| 34 | DBS Group Holdings Ltd | D05.SI | 0.63% | $983,820 | 16,105 | 19.5 | $219.1B | Financial Services |
| 35 | Iberdrola SA | IBE.MC | 0.62% | $978,847 | 42,348 | 19.1 | $138.9B | Utilities |
| 36 | ProLogis Inc | PLD | 0.60% | $950,522 | 7,177 | 28.6 | $120.3B | Real Estate |
| 37 | Nordea Bank Abp | NDA-FI.HE | 0.60% | $945,151 | 46,490 | 12.4 | $58.0B | Financial Services |
| 38 | Enel SpA | ENEL.MI | 0.57% | $892,418 | 90,130 | 22.0 | $87.3B | Utilities |
| 39 | CVS Health Corp | CVS | 0.56% | $886,055 | 10,086 | 22.6 | $110.3B | Healthcare |
| 40 | TransDigm Group Inc | TDG | 0.55% | $867,410 | 782 | 33.1 | $61.0B | Industrials |
| 41 | Enbridge Inc | ENB.TO | 0.54% | $845,040 | 17,979 | 21.8 | $143.1B | Energy |
| 42 | Engie | ENGI.PA | 0.50% | $782,840 | 29,693 | 14.0 | $57.9B | Utilities |
| 43 | China Construction Bank-H | 0939.HK | 0.49% | $775,159 | 628,536 | 8.4 | $2.3T | Financial Services |
| 44 | US Bancorp | USB | 0.49% | $773,486 | 13,159 | 11.5 | $89.6B | Financial Services |
| 45 | Canadian Natural Resources Ltd | CNQ.TO | 0.49% | $770,764 | 16,204 | 12.2 | $144.1B | Energy |
| 46 | Schlumberger Ltd | SLB | 0.47% | $745,009 | 14,469 | 23.4 | $72.3B | Energy |
| 47 | Equity Residential | EQR | 0.47% | $737,483 | 12,017 | 27.6 | $23.9B | Real Estate |
| 48 | EOG Resources Inc | EOG | 0.47% | $736,198 | 5,235 | 10.9 | $75.3B | Energy |
| 49 | Medtronic Inc | MDT | 0.46% | $723,339 | 8,082 | 21.1 | $110.6B | Healthcare |
| 50 | CME Group Inc | CME | 0.46% | $720,225 | 2,736 | 22.2 | $94.6B | Financial Services |