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DHSA/DHSP

WisdomTree US Equity Income UCITS ETF - Acc

Important Update: From 20th December 2019, there will be an amendment to the methodology for WisdomTree US Equity Income Index, which this fund seeks to track. For details on the changes to this index, please view the index tab.

 

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index. Learn more about the Index that DHSA/DHSP is designed to track.

 

Why invest?

  • Gain targeted exposure to U.S. equity from high dividend yielding companies
  • Use to complement or replace large cap value and dividend oriented active and passive strategies
  • Use to satisfy a portfolio requirement for above average income generation
  • Use as a more defensive and value oriented exposure to US equities

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.

Fund Overview
Asset Class Equities
Use of Income Accumulating
Base Currency USD
Inception Date 03 Nov 2016
Dividend Frequency N/A
Exchange Ticker DHSA
Index Name WisdomTree US Equity Income Index
TER 0.29%
Net Asset Value As of 31 Mar 2020
NAV $15.75
Daily Change -$0.24
Daily Return -1.49%
Total AUM of fund $51,700,337.16
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 Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Passported Countries
Austria Austria
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain Spain
Sweden
Switzerland
United Kingdom

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Listings & Codes

Listings & Codes

Holdings

As of 31 Mar 2020
*Holdings are subject to change without notice.

Sector Breakdown

As of 31 Mar 2020
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
As of 31 Mar 2020
Weight
1. United States 100.00%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

WisdomTree US Equity Income Index (Methodology updated on 20th December 2019)

 

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding equities selected from eligible U.S. dividend-payers. A composite risk scoring methodology is also applied to further mitigate risk within the selection process.

As of the annual Index Screening Date, each company is ranked on the basis of its indicated annual dividend yield, with the top 30% of companies qualifying for index selection within the WisdomTree US Equity Income Index based on this metric. Composite risk scoring is then used to mitigate risk, focusing on three factors: Value, Quality and Momentum. Companies with dividend yields in the top 30% but whose composite risk scores fall in the bottom 20% (bottom quintile) are not included within the Index. Further, amongst the qualifying constituents, those with the highest one-third of composite risk scores see their weights increased by 50%, those with the middle one-third of composite risk scores see their weights unchanged, and those with the lowest one-third of composite risk scores see their weights decreased by 50%. In this way, the WisdomTree US Equity Income Index maintains its focus on high-yielding dividend-payers while at the same time tilting weight toward those companies with the highest composite risk scores.

Index Details

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

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.