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WisdomTree US Equity Income ETF

ETF
ETF
ISIN: IE00BQZJBQ63
Ticker: DHS
IE00BQZJBQ63
DHS

Price

Price

Data

TER

 
0.29%

Fund Volume

 
$106.28M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree US Equity Income ETF has so far distributed $0.755 in 2024. The next dividend will be paid on 18.01.2025

$0.629

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.75%

  • 🇵🇷

    Puerto Rico
    0.12%

  • 🏳️

    Other
    0.07%

  • 🇨🇭

    Switzerland
    0.06%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Financials
    28.28%
  • Energy
    15.45%
  • Health Care
    11.59%
  • Utilities
    9.32%
  • Information Technology
    8.67%
  • Consumer Staples
    7.51%
  • Consumer Discretionary
    7.2%
  • Other
    5.01%
  • Materials
    3.62%
  • Industrials
    3.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree US Equity Income ETF?

The total expense ratio (TER) of WisdomTree US Equity Income ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree US Equity Income ETF?

WisdomTree US Equity Income ETF has a fund volume of $106.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree US Equity Income ETF paying dividends?

WisdomTree US Equity Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.17.

What is the replication method used by WisdomTree US Equity Income ETF?

WisdomTree US Equity Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree US Equity Income ETF domiciled?

WisdomTree US Equity Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.86$25.44
52W span
$21.59$27.22

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding US companies based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.

Identifier

ISIN
IE00BQZJBQ63
Primary Ticker
DHS

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