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The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 2.67% | $3.75M |
| CVX | Chevron Corp | 2.00% | $2.81M |
| JNJ | Johnson & Johnson | 1.81% | $2.55M |
| MO | Altria Group Inc | 1.43% | $2.01M |
| PM | Philip Morris International Inc | 1.42% | $2.00M |
| HSBA.L | HSBC Holdings PLC | 1.40% | $1.97M |
| ABBV | AbbVie Inc | 1.24% | $1.74M |
| MRK | Merck & Co Inc/NJ | 1.23% | $1.73M |
| TXN | Texas Instruments Inc | 1.20% | $1.68M |
| ISP.MI | Intesa Sanpaolo SpA | 1.06% | $1.49M |
| NESN.SW | Nestle SA | 1.05% | $1.47M |
| PEP | PepsiCo Inc/NC | 1.03% | $1.44M |
| SHEL.L | Shell Plc-New | 1.00% | $1.40M |
| BATS.L | British American Tobacco Plc | 0.94% | $1.32M |
| T | AT&T Inc | 0.93% | $1.31M |
| TD CT | Toronto-Dominion Bank/The | 0.93% | $1.30M |
| GILD | Gilead Sciences Inc | 0.91% | $1.29M |
| BHP.AX | BHP Group Ltd | 0.88% | $1.24M |
| BMY | Bristol-Myers Squibb Co | 0.85% | $1.20M |
| AMGN | Amgen Inc | 0.77% | $1.09M |
| RIO.L | Rio Tinto Plc | 0.76% | $1.07M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.74% | $1.04M |
| CS.PA | Axa Sa | 0.74% | $1.03M |
| COP | ConocoPhillips | 0.70% | $987.81K |
| EQNR.OL | Equinor ASA | 0.70% | $986.69K |