Markets & outlook
DEWWisdomTreeACTIVE
WisdomTree Global High Dividend Fund
$71.50-0.65% vs prior close
597352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
DEW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DEW close |
|---|---|
| Sep 28, 2026 | $70.00 |
| Sep 29, 2026 | $69.51 |
| Sep 30, 2026 | $68.92 |
| Oct 1, 2026 | $68.47 |
| Oct 2, 2026 | $68.73 |
| Oct 5, 2026 | $68.74 |
| Oct 6, 2026 | $69.30 |
| Oct 7, 2026 | $68.86 |
| Oct 8, 2026 | $69.53 |
| Oct 9, 2026 | $69.56 |
| Oct 12, 2026 | $69.84 |
| Oct 13, 2026 | $70.23 |
| Oct 14, 2026 | $70.25 |
| Oct 15, 2026 | $70.71 |
| Oct 16, 2026 | $71.28 |
| Oct 19, 2026 | $70.66 |
| Oct 20, 2026 | $71.54 |
| Oct 21, 2026 | $71.52 |
| Oct 22, 2026 | $71.88 |
| Oct 23, 2026 | $71.83 |
| Oct 26, 2026 | $71.97 |
| Oct 27, 2026 | $71.50 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.1% so far this year. At 0.58% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$109Massets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
11Kavg daily volume, 30 days
659holdings · US-domiciled
2006listed June 16, 2006 · beta 0.31
Sector weights
- Finance36.5%
- Financial Services27.27%
- Financials26.75%
- Consumer Discretionary17.24%
- Other15.71%
- Consumer Defensive12.99%
- Utilities11.13%
- Real Estate10.72%
- Consumer Non-Durables10.63%
- Health Technology10.39%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36.5% |
| Financial Services | 27.27% |
| Financials | 26.75% |
| Consumer Discretionary | 17.24% |
| Other | 15.71% |
| Consumer Defensive | 12.99% |
| Utilities | 11.13% |
| Real Estate | 10.72% |
| Consumer Non-Durables | 10.63% |
| Health Technology | 10.39% |
Country weights
- United States60.7%
- Other11.65%
- United Kingdom4.26%
- Canada3.58%
- France2.81%
- China2.68%
- Australia2.57%
- Taiwan (Province of China)2.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 60.7% |
| Other | 11.65% |
| United Kingdom | 4.26% |
| Canada | 3.58% |
| France | 2.81% |
| China | 2.68% |
| Australia | 2.57% |
| Taiwan (Province of China) | 2.55% |
Performance
| 1 week | -0.0% |
| 1 month | +2.0% |
| 3 months | -0.3% |
| 6 months | +5.9% |
| YTD | +16.1% |
| 1 year | +18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against DEW
Due diligence cuts both ways. These funds sit on the same shelf and beat DEW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 373× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 168× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 297× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -54bp on fee · 217× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 170× the assets · +$412M in over the month | Head-to-head |
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