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ETF Objective

The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

Stock Chart

as of 4:00 PM ET 05/24/2022

Performance

  • 1 Week
  • -0.86%
  • 1 Month
  • -3.79%
  • 3 Months
  • -0.76%
  • 1 Yr Return
  • +2.85%
  • 5 Yr Return
  • +44.69%

Sector Breakdown

Financials 20.25%
Consumer Goods 14.53%
Health Care 14.37%
Technology 13.17%
Oil & Gas 9.40%
Industrials 9.24%
Consumer Services 8.15%
Utilities 6.38%
Basic Materials 2.33%
Telecommunications 1.57%

Geographic Exposure

United States 99.71%
Unidentified 0.19%
Puerto Rico 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 3.80%
XOM Exxon Mobil Corp ORD 3.29%
AAPL Apple Inc ORD 3.28%
JNJ Johnson & Johnson ORD 2.96%
CVX Chevron Corp ORD 2.25%
JPM JPMorgan Chase & Co ORD 2.11%
PG Procter & Gamble Co ORD 2.11%
PM Philip Morris International Inc ORD 2.03%
KO Coca-Cola Co ORD 2.02%
PFE Pfizer Inc ORD 1.98%

ETF Overview

Sponsor WisdomTree
iNav Ticker BCQX
Inception Date 06/16/2006
Name WisdomTree:US Tot Div
CUSIP 97717W109
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 305.72 B
Total Net Assets 1.03 K
Management Fee 0.28%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 643
Expense Ratio 0.28
Dividend 0.44
Dividend Frequency Monthly

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