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 29 Aug 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$18.24
Daily Change0.13
Daily Return0.71%
Total AUM of fund$46,250,508
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 29 Aug 2016
NameBloomberg TickerCountryWeight
1. AT&T IncTUS5.38%
2. Exxon Mobil CorpXOMUS5.14%
3. Verizon Communications IncVZUS4.15%
4. Chevron CorpCVXUS3.66%
5. General Electric CoGE UNUS3.47%
6. Procter & Gamble Co/ThePG UNUS3.16%
7. Pfizer IncPFEUS2.92%
8. Wal-Mart Stores IncWMT UNUS2.92%
9. Philip Morris International IncPMUS2.83%
10. Merck & Co Inc/NJMRKUS2.40%

Country Allocation

  • As of 29 Aug 2016
CountryWeight
1. United States100.00%

Sector Breakdown

  • As of 29 Aug 2016
NameWeight
1. Consumer Staples17.67%
2. Energy15.58%
3. Financials13.83%
4. Telecommunication Services11.09%
5. Utilities10.51%
6. Information Technology7.71%
7. Industrials7.57%
8. Health Care7.08%
9. Consumer Discretionary6.76%
10. Materials2.20%

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. 125 Aug 166.306005.80710
1. 124 Aug 166.3453005.84670
1. 123 Aug 166.6451006.15610

WisdomTree US Equity Income Index

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (US).

As of the annual Index screening date, companies within the WisdomTree Dividend Index (US) are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. 


Index Details

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