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
  • Index
  • Documents

As of 02 Dec 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
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
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
Registered Countries
  • Finland Finland
  • France France
  • 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

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. United States100.00%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Energy17.25%
2. Consumer Staples17.05%
3. Real Estate11.37%
4. Telecommunication Services9.96%
5. Utilities9.70%
6. Information Technology7.82%
7. Industrials7.72%
8. Consumer Discretionary7.18%
9. Health Care6.72%
10. Financials2.81%
11. Materials2.42%

As of 02 Dec 2016

Recent Distributions

View Distribution History

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

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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