DEW · WisdomTree

WisdomTree Global High Dividend Fund

See how 702 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$68.73 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.37×83.28% coverage
Latest-quarter run-rate P/E14.92×83.28% coverage
Trailing P/S1.73×86.06% coverage
Latest-quarter run-rate P/S1.63×86.06% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
XOMEXXON MOBIL CORP COM2.38%20.56×1.83×
JNJJOHNSON & JOHNSON COM1.96%29.63×6.37×
CVXCHEVRON CORP COM1.77%19.87×1.90×
ABBVABBVIE INC COM1.48%73.28×7.13×
HSBCHSBC HOLDINGS PLC ORD USD0.501.46%13.59×4.58×
MOALTRIA GROUP INC COM1.42%14.05×4.77×
MRKMERCK & COMPANY INC COM1.37%111.82×5.33×
PMPHILIP MORRIS INTERNATIONAL INC COM1.33%27.05×6.89×
TXNTEXAS INSTRUMENTS INC COM1.14%42.70×13.21×
NESN.SWNESTLE' SA/AG CHF0.10 (REGD)1.10%20.78×*2.12×

Top 10 of 702 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DHS · WisdomTree U.S. High Dividend Fund36.26% holdings overlap · NYSE Arca
  2. VYMI · Vanguard International High Dividend Yield ETF32.58% holdings overlap · US market
  3. DTH · WisdomTree International High Dividend Fund32.23% holdings overlap · NYSE Arca
  4. DDWM · WisdomTree Dynamic International Equity ETF32.05% holdings overlap · Cboe BZX
  5. DWM · WisdomTree International Equity Fund31.91% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.