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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$73.19
+$0.2507 · +0.34%
· Aug 21, 3:59 PM ET
$73.19
Previous close+$0.2507 · +0.34%
· Aug 21, 3:59 PM ET
$73.19
+$0.2507 · +0.34%
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 assets
154.49M USD
Expense ratio
0.58%
NAV
$72.83
Average volume
5.25K
Volume
14.32K
Day range
$73.095 – $73.45
52-week range
$58.66 – $73.51
Previous close
$72.9393
Price change
1 day
+0.34%
1 month
+2.49%
3 months
+5.54%
Year to date
+18.83%
1 year
+22.47%
3 years
+58.01%
5 years
+50.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.895
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.27
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.5513
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.535
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.85
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.35
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.4816
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.55
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.745
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.325
Latest coverage
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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.
