DHS/DHSD
WisdomTree US Equity Income UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index.
  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

 

  • As of 28 Jul 2016
Overview
Asset Class
Base CurrencyUSD
Inception Date21 Oct 2014
Exchange Ticker DHS/DHSD
Index NameWisdomTree US Equity Income Index
TER
Use of Income
Dividend FrequencyQuarterly
NAV and AuM
Nav$18.34
Daily Change-0.01
Daily Return-0.03%
Total AUM of fund$50,055,740
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Registered Countries
  • Finland Finland
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD DHSD DHSD LN DHSD.L BSFX8J4 IE00BQZJBQ63 DHSEIV 11 Nov 14
  London Stock Exchange GBx DHS DHS LN DHS.L BQZJBR7 IE00BQZJBQ63 DHSEIV 24 Oct 14
  Xetra EUR WTEU WTEU GY WTEU.DE BVYQ7D2 DE000A14ND12 A14ND1 DHSEIV 26 Feb 15
  Borsa Italiana EUR DHS DHS IM DHS.MI BVCXL33 IE00BQZJBQ63 DHSEIV 20 Jan 15
  SIX CHF DHS DHS SW DHS.S BVYVC87 IE00BQZJBQ63 DHSEIV 10 Mar 15

Top Holdings

  • As of 28 Jul 2016
NameBloomberg TickerCountryWeight
1. AT&T IncTUS5.53%
2. Exxon Mobil CorpXOMUS5.23%
3. Verizon Communications IncVZUS4.30%
4. Chevron CorpCVXUS3.62%
5. General Electric CoGE UNUS3.43%
6. Pfizer IncPFEUS3.02%
7. Procter & Gamble Co/ThePG UNUS3.01%
8. Wal-Mart Stores IncWMT UNUS2.96%
9. Philip Morris International IncPMUS2.77%
10. International Business Machines CorpIBM UNUS2.31%

Country Allocation

  • As of 28 Jul 2016
CountryWeight
1. United States100.00%

Sector Breakdown

  • As of 28 Jul 2016
NameWeight
1. Consumer Staples17.48%
2. Energy15.10%
3. Financials13.97%
4. Telecommunication Services11.46%
5. Utilities10.85%
6. Industrials7.62%
7. Information Technology7.56%
8. Health Care7.00%
9. Consumer Discretionary6.81%
10. Materials2.14%

Recent Distributions

  • As of 28 Jul 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015$0.19740$0.00000$0.00000$0.00000$0.19740
25/06/201526/06/201507/07/2015$0.09880$0.00000$0.00000$0.00000$0.09880
17/09/201518/09/201529/09/2015$0.11610$0.00000$0.00000$0.00000$0.11610
07/01/201608/01/201619/01/2016$0.13750$0.00000$0.00000$0.00000$0.13750
31/03/201601/04/201612/04/2016$0.12050$0.00000$0.00000$0.00000$0.12050
30/06/201601/07/201612/07/2016$0.13190$0.00000$0.00000$0.00000$0.13190

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 128 Jul 166.6526006.38220
1. 127 Jul 166.7696006.51550
1. 126 Jul 167.2779007.02660
1. 125 Jul 167.5872007.34450
1. 122 Jul 167.9638007.72060

WisdomTree US Equity Income Index

The Index is governed by a published, rules-based methodology and is designed to measure the performance of US stocks with high dividend yields. The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index. As of the annual Index screening date, companies within the WisdomTree Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. If a company currently in the Index is no longer ranked in the top 30% by dividend yield at the time of the annual Index screening date but remains ranked in the top 35% by dividend yield, the company will remain in the Index.

Eligibility requirements for the Index include (i) market capitalization of at least $200 million, (ii) average daily dollar volume of at least $200,000 for the three months preceding the Index screening date, and (iii) a calculated volume factor (the average daily dollar volume for three months preceding the Index screening date divided by the weight of the security in the Index) greater than $200 million. Securities are weighted annually in the Index to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. Companies projected to pay more dividends are more heavily weighted. At the time of the Index’s annual screening date, the maximum weight of any security in the Index is capped at 5%. The maximum weight of any one sector in the Index, at the time of the Index’s annual screening date, is capped at 25%, subject to the following volume factor. In the event that a company has a calculated volume factor that is less than $400 million as of the annual Index screening date, (i) the company’s weight in the Index will be reduced such that its weight equals its weight prior to the adjustment multiplied by a fraction of its calculated volume factor divided by $400 million, and (ii) the reduction in the company’s Index weight may cause a sector’s weight to rise above 25%. In response to market conditions, security and sector weights may fluctuate above the specified cap between annual Index screening dates. The Index includes large-capitalisation, mid-capitalisation and small-capitalisation companies. The Index is "reconstituted" on an annual basis.

During the annual reconstitution, securities are screened to determine whether they comply with WisdomTree Investment, Inc.'s (“WisdomTree”) proprietary Index methodology and are eligible to be included in the Index on the basis of the requirements outlined above. New securities are added to the Index only during the "annual reconstitution." The annual reconstitution takes place in December each year using the latest available closing prices on the last trading day in November. This date is the "Index measurement date". Based on this screening, securities that meet Index requirements are added to the Index and securities that do not meet such requirements are dropped from the Index. A "preliminary Index" is made publicly available based on this information by the Wednesday in the second week of December. The "Weighting Date" is the date when the final weights of each component security of the Index are established. The Weighting Date is the second Friday of December and the final weights are established after close of business on that day. The final Index constituents and their respective weightings are made publicly available after close of business on the second Friday of December and go into effect before the opening of trading on the Monday following the third Friday of December.

In order to minimise any potential for conflicts caused by the fact that WisdomTree and its affiliates act as Index Provider and Promoter of the Company, WisdomTree has retained an unaffiliated third party to calculate the Index (the “Calculation Agent”). The Calculation Agent, using the applicable rules-based methodology, will calculate, maintain and disseminate the Index on a daily basis. WisdomTree will monitor the results produced by the Calculation Agent to help ensure that the Index is being calculated in accordance with the applicable rules-based methodology. In addition, WisdomTree has established policies and procedures designed to prevent non-public information about pending changes to the Index from being used or disseminated in an improper manner.

 

 

 


Index Details

Index ID Card
Index NameWisdomTree US Equity Income Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTHYNTRU Index
Documents and Links