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HID

WisdomTree U.S. High Dividend Index ETF

The WisdomTree U.S. High Dividend Index ETF seeks to track the price and yield performance of the WisdomTree U.S. High Dividend Index CAD, a fundamentally weighted index designed to provide exposure to companies with high dividend yields. The Index is comprised of companies WisdomTree Dividend Index with market capitalization of at least US$200 million with high dividend yields.

Why this fund?

  • Gain targeted exposure to high dividend-paying U.S. stocks
  • Can be used to complement or replace large cap value and dividend oriented active and passive strategies
  • Can be used to satisfy demand for growth potential and income focus

Top Holdings

Name
As of 05/19/2017
Weight
1. Exxon Mobil Corp 4.31%
2. AT&T Inc 4.29%
3. Johnson & Johnson 3.71%
4. Verizon Communications Inc 3.13%
5. Philip Morris International Inc 3.09%
6. Chevron Corp 2.82%
7. Pfizer Inc 2.81%
8. Procter & Gamble Co/The 2.76%
9. General Electric Co 2.70%
10. Wells Fargo & Co 2.67%

Sector Breakdown

Name
As of 05/19/2017
Weight
1. Consumer Staples 18.59%
2. Real Estate 12.39%
3. Health Care 11.24%
4. Utilities 10.16%
5. Energy 10.12%
6. Information Technology 8.44%
7. Telecommunication Services 8.03%
8. Industrials 6.77%
9. Consumer Discretionary 6.72%
10. Financials 5.71%
11. Materials 1.84%

Country Allocation

Country
As of 05/19/2017
Weight
1. United States 100.00%

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker HID.B
Management Fee 0.35%
CUSIP 97718Q101
Total Assets (000) $10,345.10
Units Outstanding 500,000
Distribution Yield1 2.46 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 7
Implied LiquidityTM (Units) 40,101,666
Implied Liquidity (000) $829,703.48
Related index ticker WTHYEC
Related Total Return Index Ticker WTHYECT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $20.69
Change $* $0.01
Change %* 0.03%
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 04/26/2017
Record Date 04/28/2017
Payable Date 05/05/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 02/24/2017
Record Date 02/28/2017
Payable Date 03/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 01/27/2017
Record Date 01/31/2017
Payable Date 02/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker HID
Management Fee 0.38%
CUSIP 97718Q200
Total Assets (000) $10,003.24
Units Outstanding 500,000
Distribution Yield1 2.55 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 176
Implied LiquidityTM (Units) 40,101,666
Implied Liquidity (000) $802,434.35
Related index ticker WTHYEHC
Related Total Return Index Ticker WTHYEHCT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $20.01
Change $* $0.14
Change %* 0.69%
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 04/26/2017
Record Date 04/28/2017
Payable Date 05/05/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 02/24/2017
Record Date 02/28/2017
Payable Date 03/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000
Ex-Distribution Date 01/27/2017
Record Date 01/31/2017
Payable Date 02/07/2017
Cash Distribution $0.04250
Reinvested Distribution $0.00000

WisdomTree U.S. High Dividend Index CAD

The WisdomTree U.S. High Dividend Index CAD is a fundamentally weighted index designed to provide exposure to companies with high dividend yields selected from the WisdomTree Dividend Index. The primary starting screening universe for the Index is the constituents of the WisdomTree Dividend Index with market capitalization of at least $200 million. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.


Index Summary

Index ID
Index Name WisdomTree U.S. High Dividend Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTHYEHC