Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.
Home Page: www.wisdomtree.com/etfs/equity/dhs
DHS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.90 | 0.00 | 99.90 |
| Stock non-US | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.67 | 19.73 |
| Energy | 18.93 | 8.97 |
| Healthcare | 13.40 | 17.24 |
| Utilities | 13.26 | 5.21 |
| Consumer Defensive | 10.81 | 8.51 |
| Technology | 6.10 | 10.32 |
| Real Estate | 4.92 | 3.11 |
| Consumer Cyclicals | 4.87 | 6.51 |
| Communication Services | 4.18 | 6.23 |
| Industrials | 2.33 | 10.79 |
| Basic Materials | 1.55 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.90 | 95.19 |
| Latin America | 0.10 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |