DHSF.MI
ETFWISDOMTREE US EQ IN UCITS ETF E
WisdomTree Management Limited
$27.45
+27.45 (+0.00%)
Day Range
$27.45 - $27.45
52W Range
$21.29 - $27.74
Volume
2K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Nov 7, 2016
Dist. Yield
0.00%
Issuer
WisdomTree Management Limited
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +5.26% |
| 3 Months | +9.93% |
| YTD | +5.26% |
| 1 Year | +12.10% |
| 3 Year (Ann.) | +7.11% |
| 5 Year (Ann.) | +10.21% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,881.00%
Sharpe Ratio
0.41
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp |
5.58%
|
| 2 | MRK | Merck & Co Inc |
5.10%
|
| 3 | PEP | PepsiCo Inc |
4.90%
|
| 4 | T | AT&T Inc |
4.89%
|
| 5 | ABBV | AbbVie Inc |
4.58%
|
| 6 | TXN | Texas Instruments Inc |
3.93%
|
| 7 | BMY | Bristol-Myers Squibb Co |
3.52%
|
| 8 | TDG | TransDigm Group Inc |
3.48%
|
| 9 | CMCSA | Comcast Corp Class A |
3.41%
|
| 10 | CVS | CVS Health Corp |
2.23%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 24.78% |
| Financial Services | 24.78% |
| Health Care | 16.18% |
| Health Care | 16.18% |
| Communication Services | 10.06% |
| Communication Services | 10.06% |
| Consumer Defensive | 10.01% |
| Consumer Defensive | 10.01% |
| Consumer Cyclical | 9.29% |
| Consumer Cyclical | 9.29% |
| Energy | 7.62% |
| Energy | 7.62% |
| Industrials | 7.07% |
| Industrials | 7.07% |
| Utilities | 4.87% |
| Utilities | 4.87% |
| Information Technology | 4.62% |
| Information Technology | 4.62% |
| DOUBLE PRECISION Estate | 4.17% |
| DOUBLE PRECISION Estate | 4.17% |
| Basic Materials | 1.31% |
| Basic Materials | 1.31% |
Price History
Quick Stats
Price
$27.45
52W High
$27.74
52W Low
$21.29
Volume
2K
Expense Ratio
0.00%
Holdings
10