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DHSA/DHSP

WisdomTree US Equity Income UCITS ETF - Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

DHSA/DHSP INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency USD
Inception Date 03 Nov 2016
Use of Income Accumulating
Exchange Ticker DHSA/DHSP
Index Name WisdomTree US Equity Income Index
TER 0.29%
Net Asset Value As of 25 Apr 2017
NAV $17.60
Daily Change $0.07
Daily Return 0.40%
Total AUM of fund $58,277,703.75
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DHSP
Bloomberg Ticker DHSP LN
RIC DHSP.L
SEDOL BYQB7S1
ISIN IE00BD6RZT93
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DHSA
Bloomberg Ticker DHSA LN
RIC DHSA.L
SEDOL BYQB7R0
ISIN IE00BD6RZT93
WKN
INAV Bloomberg DHSAUIV
INAV Reuters DHSAUINAV.DE
Listing Date 08 Nov 2016
Country
Exchange SIX
Trading Currency USD
Exchange Ticker DHSA
Bloomberg Ticker DHSA SW
RIC DHSA.S
SEDOL BD8GDX4
ISIN IE00BD6RZT93
WKN
INAV Bloomberg DHSAUIV
INAV Reuters DHSAUINAV.DE
Listing Date 08 Dec 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DHSA
Bloomberg Ticker DHSA IM
RIC DHSA.MI
SEDOL BYZBHY8
ISIN IE00BD6RZT93
WKN
INAV Bloomberg DHSAEIV
INAV Reuters DHSAEINAV.DE
Listing Date 22 Nov 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTD9
Bloomberg Ticker WTD9 GY
RIC WTD9.DE
SEDOL BD8GDX4
ISIN DE000A2ARXG7
WKN
INAV Bloomberg DHSAEIV
INAV Reuters DHSAEINAV.DE
Listing Date 10 Nov 2016

Top Holdings

Name 1. AT&T Inc
Bloomberg Ticker T
Country US
Weight 4.41%
Name 2. Exxon Mobil Corp
Bloomberg Ticker XOM
Country US
Weight 4.23%
Name 3. Johnson & Johnson
Bloomberg Ticker JNJ
Country US
Weight 3.55%
Name 4. Verizon Communications Inc
Bloomberg Ticker VZ
Country US
Weight 3.16%
Name 5. Philip Morris International Inc
Bloomberg Ticker PM
Country US
Weight 2.99%
Name 6. Pfizer Inc
Bloomberg Ticker PFE
Country US
Weight 2.87%
Name 7. Procter & Gamble Co/The
Bloomberg Ticker PG UN
Country US
Weight 2.83%
Name 8. General Electric Co
Bloomberg Ticker GE UN
Country US
Weight 2.79%
Name 9. Chevron Corp
Bloomberg Ticker CVX
Country US
Weight 2.78%
Name 10. Wells Fargo & Co
Bloomberg Ticker WFC UN
Country US
Weight 2.70%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Apr 2017
Weight
1. United States 100.00%

Sector Breakdown

Name
As of 25 Apr 2017
Weight
1. Consumer Staples 18.29%
2. Real Estate 12.60%
3. Health Care 11.04%
4. Energy 10.02%
5. Utilities 10.00%
6. Information Technology 8.53%
7. Telecommunication Services 8.22%
8. Industrials 6.84%
9. Consumer Discretionary 6.73%
10. Financials 5.83%
11. Materials 1.89%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree US Equity Income Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTHYNTRU
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.