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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$68.85
−$0.0062 · -0.01%
As of Oct 8, 10:25 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $68.85
52-week range
Current $68.85
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.82%
3 months
-1.09%
Year to date
+11.79%
1 year
+14.96%
3 years
+53.27%
5 years
+43.38%
Since inception
+36.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 717 reported holdings
Displayed portfolio weight: 21.41%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.475
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.895
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.27
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.5513
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.535
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.85
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.35
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.4816
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.55
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.745
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.