WisdomTree Global High Dividend Fund

Lønnsomhet i seks måneder: 0.67%
Industri: Large Cap Value Equities

Kategori	Dele, %	Mengde
Financials	15.74469	91
Healthcare	10.60341	21
Real Estate	9.58044	56
Consumer Staples	8.3307	19
Utilities	7.68852	42
Energy	6.65223	25
Consumer Discretionary	5.29137	25
Technology	3.87556	20
Industrials	2.9486	27
Materials	1.83078	16
Communication Services	0.96592	4
Consumer Cyclical	0.62624	12
Telecom	0.48564	6
Нефтегаз	0.17863	4
High Tech	0.04784	1
Металлургия Черн.	0	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	60.48	225
NASDAQ	15.86	59
Hong Kong Exchanges	12.63	47
Tokyo Stock Exchange	6.99	26
National Stock Exchange Of India	2.42	9
XETRA Stock Exchange	0.54	2
Shenzhen Stock Exchange	0.27	1
Bombay Stock Exchange	0.27	1
OTC	0.27	1
London Stock Exchange	0.27	1

Del etter land

Land	Mengde	Bedrifter
United States	253	AbbVie (dele - 4.11%) Coca-Cola (dele - 3.13%) Altria Group (dele - 2.42%) Philip Morris International (dele - 2.08%) Chevron (dele - 1.95%) Bank of America (dele - 1.92%) IBM (dele - 1.79%) PFIZER (dele - 1.57%) Gilead Sciences (dele - 1.23%) Bristol-Myers (dele - 1.22%) Simon Property (dele - 1.18%) Morgan Stanley (dele - 1.17%) Amgen (dele - 1.12%) Citigroup (dele - 0.9701%) ConocoPhillips (dele - 0.9666%) Goldman Sachs (dele - 0.9613%) American Tower Corporation (dele - 0.8674%) Duke Energy (dele - 0.7953%) The Southern Company (dele - 0.7885%) United Parcel Service, Inc. (dele - 0.7666%) Realty Income (dele - 0.6762%) U.S. Bancorp (dele - 0.6542%) ONEOK (dele - 0.6284%) Target (dele - 0.5875%) VICI Properties Inc. (dele - 0.5844%) PNC Financial Services Group, Inc. (dele - 0.5824%) Public Storage (dele - 0.5765%) Dominion Energy (dele - 0.5668%) Kimberly-Clark Corporation (dele - 0.5394%) Williams (dele - 0.5333%) PACCAR (dele - 0.5109%) Public Service Enterprise Group (dele - 0.4836%) American Electric Power (dele - 0.4482%) Phillips 66 (dele - 0.4476%) Kraft Heinz Company (dele - 0.4024%) Dow Chemical (dele - 0.3785%) AvalonBay (dele - 0.3761%) Digital Realty (dele - 0.375%) Xcel Energy (dele - 0.3675%) Prudential Financial (dele - 0.3668%) Consolidated Edison (dele - 0.3656%) Sempra Energy (dele - 0.3602%) The Bank of New York Mellon (dele - 0.3493%) Kenvue Inc. (dele - 0.3415%) MetLife (dele - 0.3275%) Edison International (dele - 0.3117%) General Mills (dele - 0.2959%) Iron Mountain (dele - 0.2886%) Hewlett-Packard (dele - 0.2746%) Exelon (dele - 0.2578%) Corning Incorporated (dele - 0.2577%) Gaming and Leisure Properties (dele - 0.2508%) Equity Residential (dele - 0.2386%) Best Buy (dele - 0.2292%) Entergy Corporation (dele - 0.2257%) Kellogg Company (dele - 0.2223%) Alexandria Real Estate (dele - 0.2217%) Lamar Advertising Company (REIT) (dele - 0.2214%) Ventas (dele - 0.2205%) FirstEnergy (dele - 0.2181%) ACADIA (dele - 0.2166%) Darden Restaurants (dele - 0.2164%) Regions (dele - 0.2156%) M&T Bank (dele - 0.2106%) Fifth Third Bancorp (dele - 0.2033%) W. P. Carey Inc. (dele - 0.203%) DTE Energy (dele - 0.2%) CubeSmart (dele - 0.1995%) Eversource Energy (dele - 0.1979%) State Street (dele - 0.1834%) Western Midstream Partners, LP (dele - 0.1801%) Essex Property Trust (dele - 0.1786%) NNN REIT, Inc (dele - 0.1738%) Wec Energy Group (dele - 0.1735%) International Paper Company (dele - 0.172%) Packaging Corporation of America (dele - 0.1688%) Kimco Realty Corporation (dele - 0.1675%) T. Rowe Price (dele - 0.1616%) Mid-America (dele - 0.159%) OneMain Holdings, Inc. (dele - 0.1578%) NRG Energy (dele - 0.1554%) Federal Realty Investment Trust (dele - 0.1486%) Viatris (dele - 0.1483%) Tractor Supply Company (dele - 0.1454%) CNA Financial Corporation (dele - 0.1443%) UDR (dele - 0.135%) Omnicom Group (dele - 0.1348%) Clorox (dele - 0.1322%) Camden Property Trust (dele - 0.1284%) CMS Energy (dele - 0.1271%) Host Hotels & Resorts (dele - 0.1244%) Conagra Brands (dele - 0.1243%) Eastman (dele - 0.1242%) Emergent BioSolutions Inc. (dele - 0.1232%) Regency Centers (dele - 0.1218%) AT&T (dele - 0.1209%) MoneyLion Inc. (dele - 0.1175%) Fisker Inc. (dele - 0.1159%) OGE Energy Corp. (dele - 0.1131%) Viela Bio, Inc. (dele - 0.112%) Telos Corporation (dele - 0.1106%) AGCO Corporation (dele - 0.1097%) Brixmor Property Group Inc. (dele - 0.1092%) Tapestry (dele - 0.1031%) Pinnacle West Capital (dele - 0.103%) DICK'S Sporting Goods, Inc. (dele - 0.1027%) Evergy, Inc. (dele - 0.1019%) STAG Industrial (dele - 0.1%) Campbell Soup (dele - 0.0979%) Ingredion (dele - 0.093%) Ryman Hospitality Properties, Inc. (dele - 0.0927%) Agree Realty Corporation (dele - 0.0911%) Broadstone Net Lease, Inc. (dele - 0.0899%) National Health Investors, Inc. (dele - 0.0886%) The Gap (dele - 0.0877%) Principal Financial Group (dele - 0.0838%) Jackson Financial Inc. (dele - 0.0821%) Essential Utilities, Inc. (dele - 0.0815%) East West Bancorp, Inc. (dele - 0.0803%) PPL (dele - 0.0756%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (dele - 0.0728%) Fidelity National Financial, Inc. (dele - 0.0725%) Old Republic International Corporation (dele - 0.0715%) Interpublic Group of Companies (dele - 0.0707%) Alliant Energy (dele - 0.0706%) National Fuel Gas Company (dele - 0.0695%) Rand Capital Corporation (dele - 0.0694%) EPR Properties (dele - 0.0691%) Jefferies Financial Group Inc. (dele - 0.0685%) ALLETE (dele - 0.0683%) Innovative Industrial Properties, Inc. (dele - 0.068%) Lincoln National (dele - 0.0679%) Columbia Banking System, Inc. (dele - 0.0658%) Kilroy Realty Corporation (dele - 0.0657%) Cogent Communications Holdings, Inc. (dele - 0.0657%) Antero Midstream Corporation (dele - 0.0656%) National Storage Affiliates Trust (dele - 0.0655%) NiSource (dele - 0.0642%) Synovus Financial Corp. (dele - 0.062%) KeyCorp (dele - 0.0586%) Invesco (dele - 0.0583%) Independence Realty Trust, Inc. (dele - 0.0577%) Vail Resorts, Inc. (dele - 0.0576%) Hecla Mining Company (dele - 0.0572%) TFS Financial Corporation (dele - 0.057%) Adams Natural Resources Fund, Inc. (dele - 0.0569%) Zions Bancorporation (dele - 0.0562%) Cullen/Frost Bankers, Inc. (dele - 0.0557%) UGI Corporation (dele - 0.0551%) Corporate Office Properties Trust (dele - 0.0551%) ONE Gas, Inc. (dele - 0.055%) Prosperity Bancshares, Inc. (dele - 0.0547%) Chord Energy Corporation (dele - 0.0547%) DT Midstream, Inc. (dele - 0.0546%) FB Financial Corporation (dele - 0.0545%) Cal-Maine Foods (dele - 0.0541%) Blue Owl Capital Inc. (dele - 0.0528%) Bridger Aerospace Group Holdings, Inc. (dele - 0.0527%) CareTrust REIT, Inc. (dele - 0.0525%) Franklin Resources (dele - 0.0524%) Blend Labs, Inc. (dele - 0.0517%) Sabra Health Care (dele - 0.0516%) Northern Oil and Gas, Inc. (dele - 0.0515%) Tanger Factory Outlet Centers, Inc. (dele - 0.0509%) SLM Corporation (dele - 0.0508%) Glacier Bancorp, Inc. (dele - 0.0499%) Hasbro (dele - 0.0495%) NorthWestern Corporation (dele - 0.0494%) Flowers Foods (dele - 0.0489%) Nexstar Media Group (dele - 0.0489%) Sunoco LP (dele - 0.0481%) PlayAGS, Inc. (dele - 0.0478%) Park Hotels & Resorts Inc. (dele - 0.0477%) Western Union (dele - 0.0474%) Moelis & Company (dele - 0.0474%) Associated Capital Group, Inc. (dele - 0.0472%) Seritage Growth Properties (dele - 0.046%) Kohl's Corporation (dele - 0.0456%) First Interstate BancSystem, Inc. (dele - 0.0453%) BlackRock Income Trust, Inc. (dele - 0.0453%) Avista Corporation (dele - 0.0439%) United Bankshares, Inc. (dele - 0.0437%) Cousins Properties Incorporated (dele - 0.0434%) Bunge Limited (dele - 0.0431%) Organon & Co. (dele - 0.0425%) Kontoor Brands, Inc. (dele - 0.0418%) VEREIT, Inc. (dele - 0.0416%) Cohen & Steers, Inc. (dele - 0.0414%) Apache (dele - 0.0408%) Archer Daniels Midland (dele - 0.0407%) Spire Inc. (dele - 0.0403%) Sonoco Products Company (dele - 0.04%) The Scotts Miracle-Gro Company (dele - 0.039%) Macy's, Inc. (dele - 0.0382%) Bank OZK (dele - 0.0382%) Carter's, Inc. (dele - 0.038%) Comerica Incorporated (dele - 0.0377%) Rayonier Inc. (dele - 0.0376%) Black Hills Corporation (dele - 0.0375%) Portland General Electric Company (dele - 0.0375%) New Jersey Resources Corporation (dele - 0.0365%) United Community Banks, Inc. (dele - 0.0364%) The Wendy's Company (dele - 0.0359%) Trinity Industries, Inc. (dele - 0.0355%) Juniper Networks (dele - 0.0354%) Lexington Realty Trust (dele - 0.0343%) Radian Group Inc. (dele - 0.0327%) First Hawaiian, Inc. (dele - 0.0324%) Valley National Bancorp (dele - 0.0322%) Phillips Edison & Company, Inc. (dele - 0.0321%) Reynolds Consumer Products Inc. (dele - 0.0319%) ManpowerGroup Inc. (dele - 0.0315%) Cadence Bancorporation (dele - 0.0315%) Travel + Leisure Co. (dele - 0.0312%) Cathay General Bancorp (dele - 0.0306%) Atlantic Union Bankshares Corporation (dele - 0.0303%) Webster Financial Corporation (dele - 0.0301%) Independent Bank Corp. (dele - 0.0299%) Gladstone Land Corporation (dele - 0.0296%) Community Bank System, Inc. (dele - 0.0292%) Huntsman Corporation (dele - 0.0286%) First American Financial Corporation (dele - 0.0278%) Old National Bancorp (dele - 0.0277%) PotlatchDeltic Corporation (dele - 0.0272%) Southwest Gas Holdings (dele - 0.0262%) Energizer Holdings, Inc. (dele - 0.0238%) F.N.B. Corporation (dele - 0.0236%) Douglas Emmett, Inc. (dele - 0.0234%) Associated Banc-Corp (dele - 0.023%) MSC Industrial Direct (dele - 0.0229%) CVR Energy, Inc. (dele - 0.0226%) Bloomin' Brands, Inc. (dele - 0.0223%) Nordstrom (dele - 0.0219%) Navient (dele - 0.0216%) Victory Capital Holdings, Inc. (dele - 0.0211%) Leggett & Platt (dele - 0.021%) LCI Industries (dele - 0.0205%) Pacific Premier Bancorp, Inc. (dele - 0.0203%) Xerox (dele - 0.0194%) Tronox Holdings plc (dele - 0.0171%) Kennedy-Wilson Holdings, Inc. (dele - 0.0164%) CVB Financial Corp. (dele - 0.0157%) National HealthCare Corporation (dele - 0.0154%) The Chemours Company (dele - 0.0152%) Essential Properties Realty Trust, Inc. (dele - 0.015%) Allied Motion Technologies Inc. (dele - 0.014%) Simmons First National Corporation (dele - 0.012%) Patterson Companies (dele - 0.0111%) Asbury Automotive Group, Inc. (dele - 0.0107%) American Shared Hospital Services (dele - 0.0074%) Servotronics, Inc. (dele - 0.0058%) Premier, Inc. (dele - 0.0029%) Евраз Фин (dele - 0%)
Canada	11	Royal Bank of Canada (dele - 0.6145%) Enbridge Inc. (dele - 0.4596%) NovaGold Resources Inc. (dele - 0.2963%) The Bank of Nova Scotia (dele - 0.2066%) Bank of Montreal (dele - 0.1819%) Brookfield Corporation (dele - 0.171%) BCE Inc. (dele - 0.1709%) Suncor Energy Inc. (dele - 0.1546%) Canadian Imperial Bank of Commerce (dele - 0.1465%) Sun Life Financial Inc. (dele - 0.1433%) Fortis Inc. (dele - 0.0451%)
Japan	26	All About, Inc. (dele - 0.5447%) Systena Corporation (dele - 0.3333%) Japan Tobacco Inc. (dele - 0.3243%) SoftBank Corp. (dele - 0.2119%) Takeda Pharmaceutical Company Limited (dele - 0.1526%) Dawn Corp. (dele - 0.1475%) Benefit One Inc. (dele - 0.118%) Nippon Steel Corporation (dele - 0.118%) Sumitomo Corporation (dele - 0.1169%) Japan Post Holdings Co., Ltd. (dele - 0.1115%) MS&AD Insurance Group Holdings, Inc. (dele - 0.0933%) Sekisui House, Ltd. (dele - 0.0797%) DIP Corporation (dele - 0.0677%) Sompo Holdings, Inc. (dele - 0.0666%) Niterra Co., Ltd. (dele - 0.0511%) Gakujo Co., Ltd. (dele - 0.0489%) Sojitz Corporation (dele - 0.0419%) Isuzu Motors Limited (dele - 0.035%) ENEOS Holdings, Inc. (dele - 0.0347%) AGC Inc. (dele - 0.0338%) Takamiya Co., Ltd. (dele - 0.0337%) Verite Co., Ltd. (dele - 0.0308%) Inpex Corporation (dele - 0.0287%) Tosoh Corporation (dele - 0.0274%) Hub Co., Ltd. (dele - 0.0256%) Qol Holdings Co., Ltd. (dele - 0.0113%)
Sweden	1	Autoliv (dele - 0.5028%)
China	22	China Construction Bank Corporation (dele - 0.5007%) Bank of China Limited (dele - 0.2959%) Industrial and Commercial Bank of China Limited (dele - 0.2595%) PetroChina Company Limited (dele - 0.2075%) China Shenhua Energy Company Limited (dele - 0.1989%) Ping An Insurance (Group) Company of China, Ltd. (dele - 0.1373%) Nano Labs Ltd (dele - 0.0845%) ANTA Sports Products Limited (dele - 0.0779%) Zhongyuan Bank Co., Ltd. (dele - 0.0678%) China Life Insurance Company Limited (dele - 0.0587%) PICC Property and Casualty Company Limited (dele - 0.048%) Li Auto Inc. (dele - 0.0464%) Skyworth Digital Co., Ltd. (dele - 0.0458%) Alibaba Pictures Group Limited (dele - 0.0384%) CSPC Pharmaceutical Group Limited (dele - 0.0319%) China Boqi Environmental (Holding) Co., Ltd. (dele - 0.0294%) Postal Savings Bank of China Co., Ltd. (dele - 0.0271%) Sinopharm Group Co. Ltd. (dele - 0.0265%) ENN Energy Holdings Limited (dele - 0.0247%) China Feihe Limited (dele - 0.0202%) Shandong Weigao Group Medical Polymer Company Limited (dele - 0.0135%) Tingyi (Cayman Islands) Holding Corp. (dele - 0.0125%)
Switzerland	2	Credit Suisse Group AG (dele - 0.4134%) TE Connectivity (dele - 0.0261%)
Netherlands	1	Stellantis N.V. (dele - 0.3477%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (dele - 0.3263%) Telefónica, S.A. (dele - 0.1316%)
United Kingdom	5	GlaxoSmithKline (dele - 0.3058%) British Petroleum (dele - 0.2739%) Rio Tinto plc (dele - 0.104%) Vodafone (dele - 0.048%) Schroders plc (dele - 0.025%)
Bermuda	1	Genpact Limited (dele - 0.2036%)
India	11	Power Grid Corporation of India Limited (dele - 0.1978%) Coal India Limited (dele - 0.1835%) HCL Technologies Limited (dele - 0.1432%) Oil and Natural Gas Corporation Limited (dele - 0.1239%) Vedanta Limited (dele - 0.0909%) Tech Mahindra Limited (dele - 0.0833%) Indian Oil Corporation Limited (dele - 0.0751%) NMDC Limited (dele - 0.063%) Petronet LNG Limited (dele - 0.045%) India Pesticides Limited (dele - 0.0252%) Meghmani Organics Limited (dele - 0.0241%)
Germany	2	E.ON SE (dele - 0.1724%) Bayer AG (dele - 0.1288%)
Hong Kong	27	Sitoy Group Holdings Limited (dele - 0.1414%) BOC Hong Kong (Holdings) Limited (dele - 0.0889%) Sun Hung Kai Properties Limited (dele - 0.085%) CLP Holdings Limited (dele - 0.0831%) Hang Seng Bank Limited (dele - 0.0796%) MTR Corporation Limited (dele - 0.0767%) AviChina Industry & Technology Company Limited (dele - 0.0651%) KFM Kingdom Holdings Limited (dele - 0.0606%) Telecom Digital Holdings Limited (dele - 0.0601%) Balk 1798 Group Limited (dele - 0.0567%) The Hong Kong and China Gas Company Limited (dele - 0.0541%) Power Assets Holdings Limited (dele - 0.0507%) Link Real Estate Investment Trust (dele - 0.0454%) Man Shing Global Holdings Limited (dele - 0.044%) Enviro Energy International Holdings Limited (dele - 0.0412%) Karrie International Holdings Limited (dele - 0.0406%) i-Control Holdings Limited (dele - 0.0402%) Enterprise Development Holdings Limited (dele - 0.04%) Times Universal Group Holdings Limited (dele - 0.0389%) Casablanca Group Limited (dele - 0.0367%) Mi Ming Mart Holdings Limited (dele - 0.0359%) D&G Technology Holding Company Limited (dele - 0.032%) Huili Resources (Group) Limited (dele - 0.0307%) Capital VC Limited (dele - 0.0299%) The Bank of East Asia, Limited (dele - 0.0253%) Swire Properties Limited (dele - 0.0247%) China Medical System Holdings Limited (dele - 0.0143%)
Israel	1	REE Automotive Ltd. (dele - 0.0573%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (dele - 0.0471%)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner