ETF Research

DEW: WISDOMTREE GLOBAL HIGH DIVIDEND FUND

Generated from StockValueFinder data · Updated Aug 28, 2026 11:01 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: WisdomTree Global High Dividend Fund (DEW)

What this ETF is trying to do

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund (ETF) that focuses on companies around the world. Based on its name, it aims to provide exposure to stocks that pay higher dividends.

What the numbers show

It is important to understand the difference between price return and total return. Price return only tracks how much the share price changes. Total return includes both the price change and the cash distributions paid out.

• Year-to-Date (YTD): The YTD price return is approximately 18.99%. When including distributions, the YTD total return is approximately 21.04%.

• One Year: The one-year price return is approximately 23.02%. The one-year total return is approximately 27.40%. We can estimate the share price was roughly $59.57 about one year ago.

• Three Years: Over three years, the price return is approximately 58.51%, while the three-year total return is approximately 78.76%.

To see how price changes affect an investment, imagine you put $10,000 into this ETF one year ago at the estimated price of $59.57. Without considering any cash payments, your $10,000 would have grown to about $12,302 based on the share-price increase alone.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is approximately 3.07%. This number describes the cash paid out relative to the current share price. These payments usually happen quarterly, with four payments recorded over the last 12 months. While these payments provide cash income, they do not guarantee that your original investment (your principal) will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a situation where an ETF's Net Asset Value (the actual value of its underlying holdings) drops significantly, often because it is paying out more than it earns. This can lead to a shrinking share price.

For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag present for this fund.

Top Holdings

The following are some of the top holdings in this portfolio. Please note that this list is partial and does not include all 712 holdings. Holdings can change over time.

• ExxonMobil Holdings Corp (2.72%)

• Chevron Corp (2.07%)

• Johnson & Johnson (1.94%)

• Merck & Co Inc (1.50%)

• HSBC Holdings PLC (1.49%)

• AbbVie Inc (1.45%)

• Philip Morris International Inc (1.33%)

• Altria Group Inc (1.24%)

• Intesa Sanpaolo (1.17%)

• Shell PLC (1.04%)

Pros

• The fund has shown positive price returns and total returns over the last year and three years.

• It provides regular cash distributions.

Cons

• As with all ETFs, share prices can go up or down based on market movements.

• High distribution yields can sometimes be misleading if the share price is also falling.

Beginner takeaway

When looking at dividend ETFs, it is helpful to look at both the price return and the total return. Total return gives a more complete picture of how the investment performed by including the cash distributions you received.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

729 holdings available
# Holding Ticker Weight
1 EXXONMOBIL HOLDINGS CORP XOM 2.58%
2 CHEVRON CORP CVX 2.01%
3 JOHNSON & JOHNSON JNJ 1.95%
4 MERCK & CO INC MRK 1.53%
5 HSBC HOLDINGS PLC n/a 1.50%
6 ABBVIE INC ABBV 1.45%
7 PHILIP MORRIS INTERNATIONAL INC PM 1.34%
8 ALTRIA GROUP INC MO 1.28%
9 INTESA SANPAOLO n/a 1.17%
10 SHELL PLC n/a 1.01%
Show all 729 holdings
1. EXXONMOBIL HOLDINGS CORP XOM 2.58%
2. CHEVRON CORP CVX 2.01%
3. JOHNSON & JOHNSON JNJ 1.95%
4. MERCK & CO INC MRK 1.53%
5. HSBC HOLDINGS PLC n/a 1.50%
6. ABBVIE INC ABBV 1.45%
7. PHILIP MORRIS INTERNATIONAL INC PM 1.34%
8. ALTRIA GROUP INC MO 1.28%
9. INTESA SANPAOLO n/a 1.17%
10. SHELL PLC n/a 1.01%
11. NESTLE SA n/a 1.00%
12. THE TORONTO-DOMINION BANK TD 0.97%
13. GILEAD SCIENCES INC GILD 0.95%
14. AMGEN INC AMGN 0.94%
15. BRISTOL-MYERS SQUIBB CO BMY 0.94%
16. TEXAS INSTRUMENTS INC TXN 0.94%
17. AT&T INC T 0.93%
18. PEPSICO INC PEP 0.92%
19. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.91%
20. BHP GROUP LTD n/a 0.90%
21. AXA SA n/a 0.77%
22. BNP PARIBAS ACT. CAT.A n/a 0.76%
23. BRITISH AMERICAN TOBACCO PLC n/a 0.76%
24. CONOCOPHILLIPS COP 0.73%
25. EQUINOR ASA n/a 0.73%
26. ALLIANZ SE n/a 0.72%
27. UNICREDIT SPA n/a 0.71%
28. RIO TINTO PLC ORDINARY SHARES n/a 0.70%
29. SIMON PROPERTY GROUP INC SPG 0.68%
30. CAIXABANK SA n/a 0.64%
31. PROLOGIS INC PLD 0.63%
32. ENEL SPA n/a 0.61%
33. IBERDROLA SA n/a 0.61%
34. BP PLC n/a 0.60%
35. PHILLIPS 66 PSX 0.60%
36. CVS HEALTH CORP CVS 0.59%
37. DBS GROUP HOLDINGS LTD n/a 0.59%
38. NORDEA BANK ABP n/a 0.58%
39. TRANSDIGM GROUP INC TDG 0.58%
40. ENBRIDGE INC ENB 0.55%
41. COMCAST CORP CLASS A CMCSA 0.54%
42. ENGIE SA n/a 0.53%
43. MEDIATEK INC n/a 0.53%
44. U.S. BANCORP USB 0.50%
45. AVALONBAY COMMUNITIES INC VMRK 0.49%
46. CANADIAN NATURAL RESOURCES LTD CNQ 0.49%
47. SANOFI SA n/a 0.49%
48. FORD MOTOR CO F 0.48%
49. PACCAR INC PCAR 0.48%
50. CME GROUP INC CLASS A CME 0.47%
51. PUBLIC STORAGE PSA 0.47%
52. SLB LTD SLB 0.47%
53. AMERICAN ELECTRIC POWER CO INC AEP 0.46%
54. DUKE ENERGY CORP DUK 0.46%
55. EOG RESOURCES INC EOG 0.46%
56. CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.45%
57. MEDTRONIC PLC MDT 0.45%
58. KINDER MORGAN INC CLASS P KMI 0.44%
59. SOUTHERN CO SO 0.44%
60. WILLIAMS COMPANIES INC WMB 0.44%
61. AMERICAN TOWER CORP AMT 0.43%
62. ZURICH INSURANCE GROUP AG n/a 0.43%
63. ING GROEP NV n/a 0.41%
64. BANK OF NOVA SCOTIA BNS 0.40%
65. BOC HONG KONG HOLDINGS LTD n/a 0.40%
66. OMNICOM GROUP INC OMC 0.40%
67. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.39%
68. DOMINION ENERGY INC D 0.39%
69. PNC FINANCIAL SERVICES GROUP INC PNC 0.39%
70. GSK PLC n/a 0.37%
71. NATWEST GROUP PLC n/a 0.37%
72. TRUIST FINANCIAL CORP TFC 0.36%
73. OVERSEA-CHINESE BANKING CORP LTD n/a 0.35%
74. n/a NCA 0.34%
75. VOLVO AB CLASS B n/a 0.34%
76. DEUTSCHE POST AG n/a 0.33%
77. DIGITAL REALTY TRUST INC DLR 0.33%
78. PERMIAN RESOURCES CORP CLASS A PR 0.33%
79. CREDIT AGRICOLE SA n/a 0.32%
80. DNB BANK ASA n/a 0.32%
81. ENDESA SA n/a 0.32%
82. JAPAN TOBACCO INC n/a 0.32%
83. VIATRIS INC VTRS 0.32%
84. HF SINCLAIR CORP DINO 0.31%
85. NATIONAL GRID PLC n/a 0.31%
86. VINCI SA n/a 0.30%
87. APA CORP APA 0.29%
88. ARCHER-DANIELS-MIDLAND CO ADM 0.29%
89. BANK OF MONTREAL BMO 0.29%
90. FIFTH THIRD BANCORP FITB 0.29%
91. HP INC HPQ 0.29%
92. NATURGY ENERGY GROUP SA n/a 0.29%
93. AENA SME SA n/a 0.28%
94. CONSOLIDATED EDISON INC ED 0.28%
95. EXELON CORP EXC 0.28%
96. FIRSTENERGY CORP FE 0.28%
97. KIMBERLY-CLARK CORP KMB 0.28%
98. OVINTIV INC OVV 0.28%
99. EXTRA SPACE STORAGE INC EXR 0.27%
100. SEMPRA SRE 0.27%
101. SUNCOR ENERGY INC SU 0.27%
102. WEC ENERGY GROUP INC WEC 0.27%
103. ANZ GROUP HOLDINGS LTD n/a 0.26%
104. HOST HOTELS & RESORTS INC HST 0.26%
105. IMPERIAL BRANDS PLC n/a 0.26%
106. SOFTBANK CORP n/a 0.26%
107. HASBRO INC HAS 0.25%
108. STANLEY BLACK & DECKER INC SWK 0.25%
109. STATE STREET CORP STT 0.25%
110. TC ENERGY CORP TRP 0.25%
111. VICI PROPERTIES INC ORDINARY SHARES VICI 0.25%
112. XCEL ENERGY INC XEL 0.25%
113. BASF SE n/a 0.24%
114. BEST BUY CO INC BBY 0.24%
115. KBC GROUPE NV n/a 0.24%
116. LAMAR ADVERTISING CO CLASS A LAMR 0.24%
117. TAKEDA PHARMACEUTICAL CO LTD n/a 0.24%
118. DARDEN RESTAURANTS INC DRI 0.23%
119. EVERSOURCE ENERGY ES 0.23%
120. ORANGE SA n/a 0.23%
121. ALLIANT ENERGY CORP LNT 0.22%
122. ANTERO MIDSTREAM CORP AM 0.22%
123. JM SMUCKER CO SJM 0.22%
124. KIMCO REALTY CORP KIM 0.22%
125. n/a n/a 0.22%
126. NATIONAL AUSTRALIA BANK LTD n/a 0.22%
127. DTE ENERGY CO DTE 0.21%
128. ESSEX PROPERTY TRUST INC ESS 0.21%
129. EVERGY INC EVRG 0.21%
130. HONDA MOTOR CO LTD n/a 0.21%
131. SIRIUS XM HOLDINGS INC SIRI 0.21%
132. SM ENERGY CO SM 0.21%
133. WESTPAC BANKING CORP n/a 0.21%
134. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.20%
135. EASTMAN CHEMICAL CO EMN 0.20%
136. FEDERAL REALTY INVESTMENT TRUST FRT 0.20%
137. GENERAL MILLS INC GIS 0.20%
138. HUNTINGTON BANCSHARES INC HBAN 0.20%
139. LLOYDS BANKING GROUP PLC n/a 0.20%
140. PBF ENERGY INC CLASS A PBF 0.20%
141. PPL CORP PPL 0.20%
142. RYMAN HOSPITALITY PROPERTIES INC RHP 0.20%
143. UGI CORP UGI 0.20%
144. CARETRUST REIT INC CTRE 0.19%
145. DT MIDSTREAM INC ORDINARY SHARES DTM 0.19%
146. EASTGROUP PROPERTIES INC EGP 0.19%
147. FIRST INDUSTRIAL REALTY TRUST INC FR 0.19%
148. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.19%
149. REGENCY CENTERS CORP REG 0.19%
150. REPSOL SA n/a 0.19%
151. TELSTRA GROUP LTD n/a 0.19%
152. TYSON FOODS INC CLASS A TSN 0.19%
153. AMERICAN HOMES 4 RENT CLASS A AMH 0.18%
154. BANCO BPM SPA n/a 0.18%
155. BRIXMOR PROPERTY GROUP INC BRX 0.18%
156. CMS ENERGY CORP CMS 0.18%
157. CUBESMART CUBE 0.18%
158. DILLARD'S INC CLASS A DDS 0.18%
159. EQUITY LIFESTYLE PROPERTIES INC ELS 0.18%
160. FRANKLIN TEMPLETON INC BEN 0.18%
161. GENERALI n/a 0.18%
162. NNN REIT INC NNN 0.18%
163. PINNACLE WEST CAPITAL CORP PNW 0.18%
164. POSTE ITALIANE SPA n/a 0.18%
165. RIO TINTO LTD n/a 0.18%
166. SUN COMMUNITIES INC SUI 0.18%
167. SWEDBANK AB CLASS A n/a 0.18%
168. T. ROWE PRICE GROUP INC TROW 0.18%
169. THE AES CORP AES 0.18%
170. CLOROX CO CLX 0.17%
171. ESSENTIAL UTILITIES INC WTRG 0.17%
172. KEYCORP KEY 0.17%
173. M&T BANK CORP MTB 0.17%
174. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.17%
175. NOBLE CORP PLC CLASS A NE 0.17%
176. AGREE REALTY CORP ADC 0.16%
177. BAYERISCHE MOTOREN WERKE AG n/a 0.16%
178. CITIZENS FINANCIAL GROUP INC CFG 0.16%
179. CONAGRA BRANDS INC CAG 0.16%
180. H&R BLOCK INC HRB 0.16%
181. HEALTHCARE REALTY TRUST INC HR 0.16%
182. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.16%
183. OGE ENERGY CORP OGE 0.16%
184. RECKITT BENCKISER GROUP PLC n/a 0.16%
185. REGIONS FINANCIAL CORP RF 0.16%
186. STAG INDUSTRIAL INC STAG 0.16%
187. TERRENO REALTY CORP TRNO 0.16%
188. ARCHROCK INC AROC 0.15%
189. GAP INC GAP 0.15%
190. KODIAK GAS SERVICES INC KGS 0.15%
191. MACERICH CO MAC 0.15%
192. MACY'S INC M 0.15%
193. n/a TAP 0.15%
194. PRINCIPAL FINANCIAL GROUP INC PFG 0.15%
195. REXFORD INDUSTRIAL REALTY INC REXR 0.15%
196. SKYWORKS SOLUTIONS INC SWKS 0.15%
197. SOUTHWEST GAS HOLDINGS INC SWX 0.15%
198. UNITED OVERSEAS BANK LTD n/a 0.15%
199. VODAFONE GROUP PLC n/a 0.15%
200. DANSKE BANK AS n/a 0.14%
201. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.14%
202. ONEMAIN HOLDINGS INC OMF 0.14%
203. PORTLAND GENERAL ELECTRIC CO POR 0.14%
204. RAYONIER INC RYN 0.14%
205. SAUDI ARABIAN OIL CO n/a 0.14%
206. SUN HUNG KAI PROPERTIES LTD n/a 0.14%
207. TELEFONICA SA n/a 0.14%
208. TELENOR ASA n/a 0.14%
209. AMERICAN FINANCIAL GROUP INC AFG 0.13%
210. BLACK HILLS CORP BKH 0.13%
211. MANULIFE FINANCIAL CORP MFC 0.13%
212. NEW JERSEY RESOURCES CORP NJR 0.13%
213. NEXSTAR MEDIA GROUP INC NXST 0.13%
214. OUTFRONT MEDIA INC OUT 0.13%
215. SABRA HEALTH CARE REIT INC SBRA 0.13%
216. SWISSCOM AG n/a 0.13%
217. VAIL RESORTS INC MTN 0.13%
218. VEOLIA ENVIRONNEMENT SA n/a 0.13%
219. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.13%
220. ALBERTSONS COMPANIES INC CLASS A ACI 0.12%
221. BANCA MONTE DEI PASCHI DI SIENA n/a 0.12%
222. BPER BANCA SPA n/a 0.12%
223. BROWN-FORMAN CORP CLASS A BF-A 0.12%
224. CK HUTCHISON HOLDINGS LTD n/a 0.12%
225. COUSINS PROPERTIES INC CUZ 0.12%
226. EPR PROPERTIES EPR 0.12%
227. H & M HENNES & MAURITZ AB CLASS B n/a 0.12%
228. KOMATSU LTD n/a 0.12%
229. MILLROSE PROPERTIES INC CLASS A MRP 0.12%
230. MURPHY OIL CORP MUR 0.12%
231. n/a PECO 0.12%
232. n/a REYN 0.12%
233. ONE GAS INC OGS 0.12%
234. SPIRE INC SR 0.12%
235. TFS FINANCIAL CORP TFSL 0.12%
236. TRANSURBAN GROUP n/a 0.12%
237. TRAVEL&LEISURE CO TNL 0.12%
238. INTERNATIONAL SEAWAYS INC INSW 0.11%
239. INVESCO LTD IVZ 0.11%
240. KINETIK HOLDINGS INC KNTK 0.11%
241. KONINKLIJKE KPN NV n/a 0.11%
242. MTR CORP LTD n/a 0.11%
243. ASTELLAS PHARMA INC n/a 0.10%
244. AVIENT CORP AVNT 0.10%
245. BATH & BODY WORKS INC BBWI 0.10%
246. CAL-MAINE FOODS INC CALM 0.10%
247. CLP HOLDINGS LTD n/a 0.10%
248. COPT DEFENSE PROPERTIES CDP 0.10%
249. COREBRIDGE FINANCIAL INC CRBG 0.10%
250. KILROY REALTY CORP KRC 0.10%
251. LINCOLN NATIONAL CORP LNC 0.10%
252. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.10%
253. MDU RESOURCES GROUP INC MDU 0.10%
254. NORTHWESTERN ENERGY GROUP INC NWE 0.10%
255. SL GREEN REALTY CORP SLG 0.10%
256. SNAM SPA n/a 0.10%
257. SUN LIFE FINANCIAL INC SLF 0.10%
258. SWISS RE AG n/a 0.10%
259. TANGER INC SKT 0.10%
260. TOWNE BANK TOWN 0.10%
261. TRATON SE n/a 0.10%
262. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.10%
263. AIB GROUP PLC n/a 0.09%
264. AMERICOLD REALTY TRUST INC COLD 0.09%
265. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.09%
266. BT GROUP PLC n/a 0.09%
267. CATHAY PACIFIC AIRWAYS LTD n/a 0.09%
268. COLUMBIA BANKING SYSTEM INC COLB 0.09%
269. CRESCENT ENERGY CO CLASS A CRGY 0.09%
270. CULLEN/FROST BANKERS INC CFR 0.09%
271. GREAT-WEST LIFECO INC n/a 0.09%
272. HIGHWOODS PROPERTIES INC HIW 0.09%
273. INTERPARFUMS INC IPAR 0.09%
274. JACKSON FINANCIAL INC JXN 0.09%
275. MICHELIN n/a 0.09%
276. n/a HASI 0.09%
277. n/a n/a 0.09%
278. NATIONAL HEALTH INVESTORS INC NHI 0.09%
279. NIPPON STEEL CORP n/a 0.09%
280. PARK HOTELS & RESORTS INC PK 0.09%
281. PEMBINA PIPELINE CORP n/a 0.09%
282. PUBLICIS GROUPE SA n/a 0.09%
283. TENARIS SA n/a 0.09%
284. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.09%
285. VALLEY NATIONAL BANCORP VLY 0.09%
286. BOUYGUES n/a 0.08%
287. CATHAY GENERAL BANCORP CATY 0.08%
288. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.08%
289. COHEN & STEERS INC CNS 0.08%
290. EDP-ENERGIAS DE PORTUGAL SA n/a 0.08%
291. EURO n/a 0.08%
292. FIRST AMERICAN FINANCIAL CORP FAF 0.08%
293. FIRST BANCORP FBP 0.08%
294. FIRST FINANCIAL BANCORP FFBC 0.08%
295. FORTUM OYJ n/a 0.08%
296. INPEX CORP n/a 0.08%
297. LXP INDUSTRIAL TRUST LXP 0.08%
298. MAGNA INTERNATIONAL INC n/a 0.08%
299. n/a n/a 0.08%
300. ORLEN SA n/a 0.08%
301. POLARIS INC PII 0.08%
302. QUANTA COMPUTER INC n/a 0.08%
303. SINGAPORE AIRLINES LTD n/a 0.08%
304. TOURMALINE OIL CORP n/a 0.08%
305. ZIONS BANCORP NA ZION 0.08%
306. ACADIA REALTY TRUST AKR 0.07%
307. ASSOCIATED BANC-CORP ASB 0.07%
308. ATLANTIC UNION BANKSHARES CORP AUB 0.07%
309. AVISTA CORP AVA 0.07%
310. BANCO DE SABADELL SA n/a 0.07%
311. CK ASSET HOLDINGS LTD n/a 0.07%
312. ERSTE GROUP BANK AG. n/a 0.07%
313. FIDELITY NATIONAL FINANCIAL INC FNF 0.07%
314. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.07%
315. HANCOCK WHITNEY CORP HWC 0.07%
316. HONG KONG AND CHINA GAS CO LTD n/a 0.07%
317. INDEPENDENT BANK CORP INDB 0.07%
318. INVENTRUST PROPERTIES CORP IVT 0.07%
319. KLEPIERRE n/a 0.07%
320. LCI INDUSTRIES INC LCII 0.07%
321. MOELIS & CO CLASS A MC 0.07%
322. POWER ASSETS HOLDINGS LTD n/a 0.07%
323. PROSPERITY BANCSHARES INC PB 0.07%
324. PROVIDENT FINANCIAL SERVICES INC PFS 0.07%
325. RLI CORP RLI 0.07%
326. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.07%
327. TERNA SPA n/a 0.07%
328. UNITED BANKSHARES INC UBSI 0.07%
329. BANK OF HAWAII CORP BOH 0.06%
330. BANK OZK OZK 0.06%
331. BANKUNITED INC BKU 0.06%
332. BUCKLE INC BKE 0.06%
333. CATHAY FINANCIAL HOLDING CO LTD n/a 0.06%
334. CLEARWAY ENERGY INC CLASS C CWEN 0.06%
335. CVB FINANCIAL CORP CVBF 0.06%
336. DENTSPLY SIRONA INC XRAY 0.06%
337. F N B CORP FNB 0.06%
338. FIRST BUSEY CORP BUSE 0.06%
339. FIRST HAWAIIAN INC FHB 0.06%
340. FOUR CORNERS PROPERTY TRUST INC FCPT 0.06%
341. FULTON FINANCIAL CORP FULT 0.06%
342. LAZARD INC LAZ 0.06%
343. n/a OWL 0.06%
344. n/a n/a 0.06%
345. n/a n/a 0.06%
346. NBT BANCORP INC NBTB 0.06%
347. NORTHERN OIL & GAS INC NOG 0.06%
348. RADIAN GROUP INC RDN 0.06%
349. SCENTRE GROUP n/a 0.06%
350. SGS AG n/a 0.06%
351. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.06%
352. SWIRE PROPERTIES LTD n/a 0.06%
353. TPG INC ORDINARY SHARES CLASS A TPG 0.06%
354. TRINITY INDUSTRIES INC TRN 0.06%
355. UNITED COMMUNITY BANKS INC UCB 0.06%
356. URBAN EDGE PROPERTIES UE 0.06%
357. WAFD INC WAFD 0.06%
358. WESBANCO INC WSBC 0.06%
359. BANCA MEDIOLANUM n/a 0.05%
360. BANNER CORP BANR 0.05%
361. COMMUNITY FINANCIAL SYSTEM INC CBU 0.05%
362. CTBC FINANCIAL HOLDING CO LTD n/a 0.05%
363. DOUGLAS EMMETT INC DEI 0.05%
364. FIRST MERCHANTS CORP FRME 0.05%
365. FORTIS INC FTS 0.05%
366. ORIGIN ENERGY LTD n/a 0.05%
367. SWISS LIFE HOLDING AG n/a 0.05%
368. TELIA COMPANY AB n/a 0.05%
369. VONOVIA SE n/a 0.05%
370. WOORI FINANCIAL GROUP INC n/a 0.05%
371. ASR NEDERLAND NV n/a 0.04%
372. ASUSTEK COMPUTER INC n/a 0.04%
373. BAWAG GROUP AG ORDINARY SHARES n/a 0.04%
374. COLRUYT GROUP NV n/a 0.04%
375. CONCENTRIX CORP ORDINARY SHARES CNXC 0.04%
376. DAIICHI LIFE GROUP INC n/a 0.04%
377. DAITO TRUST CONSTRUCTION CO LTD n/a 0.04%
378. GALP ENERGIA SGPS SA n/a 0.04%
379. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.04%
380. ITALGAS SPA n/a 0.04%
381. PERRIGO CO PLC PRGO 0.04%
382. SAUDI NATIONAL BANK n/a 0.04%
383. SAUDI TELECOM CO n/a 0.04%
384. TELE2 AB CLASS B n/a 0.04%
385. UNITED MICROELECTRONICS CORP n/a 0.04%
386. WISDOMTREE INTERNATIONAL HIGH DIV ETF DTH 0.04%
387. ACERINOX SA n/a 0.03%
388. ADMIRAL GROUP PLC n/a 0.03%
389. AEGON LTD n/a 0.03%
390. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.03%
391. AKER ASA CLASS A n/a 0.03%
392. ALINMA BANK n/a 0.03%
393. APA GROUP n/a 0.03%
394. ATCO LTD ORDINARY SHARES CLASS I n/a 0.03%
395. AVIVA PLC n/a 0.03%
396. CEZ AS n/a 0.03%
397. FINECOBANK SPA n/a 0.03%
398. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.03%
399. GAZTRANSPORT ET TECHNIGAZ SA n/a 0.03%
400. HONGKONG LAND HOLDINGS LTD n/a 0.03%
401. JARDINE MATHESON HOLDINGS LTD n/a 0.03%
402. METROPOLITAN BANK & TRUST CO n/a 0.03%
403. MIZRAHI TEFAHOT BANK LTD n/a 0.03%
404. n/a n/a 0.03%
405. n/a n/a 0.03%
406. NN GROUP NV n/a 0.03%
407. NOMURA HOLDINGS INC n/a 0.03%
408. PARTNERS GROUP HOLDING AG n/a 0.03%
409. PKO BANK POLSKI SA n/a 0.03%
410. REXEL SA n/a 0.03%
411. SAIPEM SPA n/a 0.03%
412. SEVERN TRENT PLC n/a 0.03%
413. TATA CONSULTANCY SERVICES LTD n/a 0.03%
414. TS FINANCIAL HOLDING CO LTD n/a 0.03%
415. UNITED UTILITIES GROUP PLC CLASS A n/a 0.03%
416. VERBUND AG CLASS A n/a 0.03%
417. VICINITY CENTRES n/a 0.03%
418. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.03%
419. A2A SPA n/a 0.02%
420. ALLREAL HOLDING LTD n/a 0.02%
421. AMUNDI SA n/a 0.02%
422. APERAM SA n/a 0.02%
423. BANCO SANTANDER CHILE n/a 0.02%
424. BANK OF IRELAND GROUP PLC n/a 0.02%
425. BANK POLSKA KASA OPIEKI SA n/a 0.02%
426. CEMBRA MONEY BANK AG n/a 0.02%
427. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.02%
428. CHINA CITIC BANK CORP LTD CLASS H n/a 0.02%
429. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.02%
430. CHINA SHENHUA ENERGY CO LTD CLASS H n/a 0.02%
431. CIMB GROUP HOLDINGS BHD n/a 0.02%
432. CITIC LTD n/a 0.02%
433. CLARIANT AG REGISTERED SHARES n/a 0.02%
434. COAL INDIA LTD n/a 0.02%
435. DAIWA SECURITIES GROUP INC n/a 0.02%
436. DEUTSCHE LUFTHANSA AG n/a 0.02%
437. DWS GROUP GMBH & CO KGAA n/a 0.02%
438. ELISA OYJ CLASS A n/a 0.02%
439. EMERA INC EMA 0.02%
440. ETIHAD ETISALAT CO JSC n/a 0.02%
441. FIRST CAPITAL REIT n/a 0.02%
442. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.02%
443. FIRSTRAND LTD n/a 0.02%
444. GIBSON ENERGY INC n/a 0.02%
445. HAMMERSON PLC n/a 0.02%
446. HANA FINANCIAL GROUP INC n/a 0.02%
447. HERA SPA n/a 0.02%
448. ISUZU MOTORS LTD n/a 0.02%
449. JULIUS BAER GRUPPE AG n/a 0.02%
450. KEPPEL LTD n/a 0.02%
451. KEYERA CORP n/a 0.02%
452. KOBE STEEL LTD n/a 0.02%
453. KONINKLIJKE VOPAK NV n/a 0.02%
454. LONDONMETRIC PROPERTY PLC n/a 0.02%
455. MALAYAN BANKING BHD n/a 0.02%
456. MAPFRE SA n/a 0.02%
457. MEDIOBANCA SPA n/a 0.02%
458. MISC BHD n/a 0.02%
459. n/a n/a 0.02%
460. n/a n/a 0.02%
461. n/a n/a 0.02%
462. n/a n/a 0.02%
463. n/a n/a 0.02%
464. NEPI ROCKCASTLE N. n/a 0.02%
465. NETLINK NBN TRUST REGISTERED UNITS REG S n/a 0.02%
466. NV BEKAERT SA n/a 0.02%
467. ORANGE POLSKA SA n/a 0.02%
468. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.02%
469. PT BANK CENTRAL ASIA TBK n/a 0.02%
470. PUBLIC BANK BHD n/a 0.02%
471. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.02%
472. RIYAD BANK n/a 0.02%
473. SABIC AGRI-NUTRIENT CO n/a 0.02%
474. SAINSBURY (J) PLC n/a 0.02%
475. SALMAR ASA n/a 0.02%
476. STANDARD BANK GROUP LTD n/a 0.02%
477. STOCKLAND CORP LTD n/a 0.02%
478. SUBARU CORP n/a 0.02%
479. SUBSEA 7 SA n/a 0.02%
480. SUNCORP GROUP LTD n/a 0.02%
481. TAIWAN DOLLAR n/a 0.02%
482. TELEFONICA BRASIL SA n/a 0.02%
483. TELEKOM MALAYSIA BHD n/a 0.02%
484. TENAGA NASIONAL BHD n/a 0.02%
485. WAL MART DE MEXICO SAB DE CV n/a 0.02%
486. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.02%
487. ABOITIZ POWER CORP n/a 0.01%
488. AGC INC n/a 0.01%
489. AL SYDBANK AS n/a 0.01%
490. AMBEV SA n/a 0.01%
491. ANDRITZ AG n/a 0.01%
492. ARAB NATIONAL BANK n/a 0.01%
493. ASX LTD n/a 0.01%
494. AURIZON HOLDINGS LTD n/a 0.01%
495. BANCO DE CHILE n/a 0.01%
496. BANK BRADESCO SA n/a 0.01%
497. BANK OF EAST ASIA LTD n/a 0.01%
498. BANK OF QUEENSLAND LTD n/a 0.01%
499. BANKINTER SA n/a 0.01%
500. BB SEGURIDADE PARTICIPACOES SA n/a 0.01%
501. BUDIMEX SA n/a 0.01%
502. CAPITAL POWER CORP n/a 0.01%
503. CELCOMDIGI BHD n/a 0.01%
504. CHUNGHWA TELECOM CO LTD n/a 0.01%
505. COLBUN SA n/a 0.01%
506. COMFORTDELGRO CORP LTD n/a 0.01%
507. COSMO ENERGY HOLDINGS CO LTD n/a 0.01%
508. DERWENT LONDON PLC n/a 0.01%
509. DEXUS n/a 0.01%
510. DKSH HOLDING LTD n/a 0.01%
511. DMCI HOLDINGS INC n/a 0.01%
512. DREYFUS TRSY OBLIG CASH MGMT CL INS n/a 0.01%
513. E. SUN FINANCIAL HOLDING CO LTD n/a 0.01%
514. ECLAT TEXTILE CO LTD n/a 0.01%
515. EDENRED SE n/a 0.01%
516. EFG INTERNATIONAL AG n/a 0.01%
517. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.01%
518. ENGIE BRASIL ENERGIA SA n/a 0.01%
519. ERG SPA n/a 0.01%
520. ERSTE BANK POLSKA SA n/a 0.01%
521. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.01%
522. EVN AG n/a 0.01%
523. F I B I HOLDING LTD n/a 0.01%
524. FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA n/a 0.01%
525. FRONTLINE PLC FRO 0.01%
526. GPT GROUP n/a 0.01%
527. H WORLD GROUP LTD ORDINARY SHARES n/a 0.01%
528. HAFNIA LTD ORDINARY SHARES n/a 0.01%
529. HANG LUNG PROPERTIES LTD n/a 0.01%
530. HASEKO CORP n/a 0.01%
531. HAZAMA ANDO CORP n/a 0.01%
532. HCL TECHNOLOGIES LTD n/a 0.01%
533. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.01%
534. HONG LEONG BANK BHD n/a 0.01%
535. IIDA GROUP HOLDINGS CO LTD n/a 0.01%
536. INDIAN RUPEE n/a 0.01%
537. INFRONEER HOLDINGS INC n/a 0.01%
538. INSURANCE AUSTRALIA GROUP LTD n/a 0.01%
539. JOHNSON MATTHEY PLC n/a 0.01%
540. KEPPEL INFRASTRUCTURE TRUST n/a 0.01%
541. KINGFISHER PLC n/a 0.01%
542. KT&G CORP n/a 0.01%
543. LION FINANCE GROUP PLC n/a 0.01%
544. LIXIL CORP n/a 0.01%
545. LOCALIZA RENT A CAR SA n/a 0.01%
546. LOGISTA INTEGRAL SA n/a 0.01%
547. LOJAS RENNER SA n/a 0.01%
548. MALAYSIAN RINGGIT n/a 0.01%
549. MANILA ELECTRIC CO n/a 0.01%
550. MARUI GROUP CO LTD n/a 0.01%
551. MAXIS BHD n/a 0.01%
552. MAZDA MOTOR CORP n/a 0.01%
553. MEDIBANK PVT LTD n/a 0.01%
554. MEGA FINANCIAL HOLDING CO LTD n/a 0.01%
555. MIRVAC GROUP n/a 0.01%
556. MITSUBISHI CHEMICAL GROUP CORP n/a 0.01%
557. MITSUBISHI GAS CHEMICAL CO INC n/a 0.01%
558. MITSUI CHEMICALS INC n/a 0.01%
559. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.01%
560. n/a n/a 0.01%
561. n/a BIPC 0.01%
562. n/a BEPC 0.01%
563. n/a n/a 0.01%
564. n/a n/a 0.01%
565. n/a n/a 0.01%
566. n/a n/a 0.01%
567. n/a n/a 0.01%
568. n/a n/a 0.01%
569. n/a n/a 0.01%
570. n/a n/a 0.01%
571. n/a n/a 0.01%
572. n/a n/a 0.01%
573. n/a n/a 0.01%
574. n/a n/a 0.01%
575. n/a n/a 0.01%
576. n/a n/a 0.01%
577. n/a n/a 0.01%
578. n/a n/a 0.01%
579. n/a n/a 0.01%
580. n/a n/a 0.01%
581. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.01%
582. NEWMED ENERGY LP n/a 0.01%
583. NMDC LTD n/a 0.01%
584. NOMURA REAL ESTATE HOLDINGS INC n/a 0.01%
585. NOVATEK MICROELECTRONICS CORP n/a 0.01%
586. OIL & NATURAL GAS CORP LTD n/a 0.01%
587. OLD MUTUAL LTD ORDINARY SHARES n/a 0.01%
588. ONO PHARMACEUTICAL CO LTD n/a 0.01%
589. OUTOKUMPU OYJ CLASS A n/a 0.01%
590. PCCW LTD n/a 0.01%
591. PETRONAS GAS BHD n/a 0.01%
592. PHOENIX FINANCIAL LTD n/a 0.01%
593. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%
594. PLUS500 LTD n/a 0.01%
595. POWERTECH TECHNOLOGY INC n/a 0.01%
596. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.01%
597. QBE INSURANCE GROUP LTD n/a 0.01%
598. QUALITAS CONTROLADORA SAB DE CV n/a 0.01%
599. QUINENCO SA n/a 0.01%
600. REALTEK SEMICONDUCTOR CORP n/a 0.01%
601. RHB BANK BHD n/a 0.01%
602. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.01%
603. RTL GROUP SA n/a 0.01%
604. RUBIS SCA SHS FROM SPLIT n/a 0.01%
605. RUMO SA n/a 0.01%
606. SAHARA INTERNATIONAL PETROCHEMICAL CO n/a 0.01%
607. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.01%
608. SANLAM LTD n/a 0.01%
609. SAUDI BRITISH BANK n/a 0.01%
610. SAUDI INVESTMENT BANK n/a 0.01%
611. SBM OFFSHORE NV n/a 0.01%
612. SCB X PCL NVDR n/a 0.01%
613. SCHRODERS PLC n/a 0.01%
614. SEINO HOLDINGS CO LTD n/a 0.01%
615. SEMBCORP INDUSTRIES LTD n/a 0.01%
616. SINGAPORE DOLLAR n/a 0.01%
617. SOJITZ CORP n/a 0.01%
618. SOLVAY SA n/a 0.01%
619. SOUTH BOW CORP SOBO 0.01%
620. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.01%
621. SPAREBANK 1 SOR NORGE ASA n/a 0.01%
622. SSAB AB (PUBL) CLASS B n/a 0.01%
623. SUNRISE COMMUNICATIONS AG CLASS A n/a 0.01%
624. SUZANO SA n/a 0.01%
625. SWISS FRANC n/a 0.01%
626. TIM SA ORDINARY SHARES n/a 0.01%
627. TIME DOTCOM BHD n/a 0.01%
628. TOSOH CORP n/a 0.01%
629. TOYOTA BOSHOKU CORP n/a 0.01%
630. TRIPOD TECHNOLOGY CORP n/a 0.01%
631. TRYG AS n/a 0.01%
632. UNIPOL ASSICURAZIONI SPA n/a 0.01%
633. VALLOUREC SA n/a 0.01%
634. VALMET OYJ n/a 0.01%
635. VEDANTA LTD n/a 0.01%
636. VEIDEKKE ASA n/a 0.01%
637. VENTIA SERVICES GROUP LTD n/a 0.01%
638. VIBRA ENERGIA SA n/a 0.01%
639. VONTOBEL HOLDING AG n/a 0.01%
640. WAN HAI LINES LTD n/a 0.01%
641. WAREHOUSES DE PAUW SA n/a 0.01%
642. WEICHAI POWER CO LTD CLASS H n/a 0.01%
643. WESTPORTS HOLDINGS BHD n/a 0.01%
644. WISDOMTREE US HIGH DIVIDEND ETF DHS 0.01%
645. WYNN MACAU LTD n/a 0.01%
646. ACEA SPA n/a 0.00%
647. AGEAS SA/ NV n/a 0.00%
648. AUSTRALIAN DOLLAR n/a 0.00%
649. BANCO SANTANDER (BRASIL) SA UNITS CONS OF 1 SH ' 1 PFD SH n/a 0.00%
650. BENDIGO AND ADELAIDE BANK LTD n/a 0.00%
651. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.00%
652. BRAZILIAN REAL n/a 0.00%
653. CANADIAN DOLLAR n/a 0.00%
654. CHILEAN PESO n/a 0.00%
655. CHINA HONGQIAO GROUP LTD n/a 0.00%
656. CHINESE YUAN n/a 0.00%
657. CHUGOKU ELECTRIC POWER CO INC n/a 0.00%
658. CZECH KORUNA n/a 0.00%
659. DANISH KRONE n/a 0.00%
660. DELEK GROUP LTD n/a 0.00%
661. DOF GROUP ASA n/a 0.00%
662. DRAX GROUP PLC n/a 0.00%
663. ENN ENERGY HOLDINGS LTD n/a 0.00%
664. EVRAZ PLC n/a 0.00%
665. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.00%
666. FIRST PACIFIC CO LTD n/a 0.00%
667. GAIL (INDIA) LTD n/a 0.00%
668. GENTING MALAYSIA BHD n/a 0.00%
669. GREAT BRITISH POUND n/a 0.00%
670. HAIDILAO INTERNATIONAL HOLDING LTD n/a 0.00%
671. HONG KONG DOLLAR n/a 0.00%
672. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.00%
673. HUNGARIAN FORINT n/a 0.00%
674. INDONESIAN RUPIAH n/a 0.00%
675. INVESTEC PLC n/a 0.00%
676. ISRAELI SHEKEL n/a 0.00%
677. JAPANESE YEN n/a 0.00%
678. KAMIGUMI CO LTD n/a 0.00%
679. KEMIRA OYJ n/a 0.00%
680. MAGNIT PJSC n/a 0.00%
681. MAGNITOGORSK IRON & STEEL WORKS PJSC DR n/a 0.00%
682. MAN WAH HOLDINGS LTD n/a 0.00%
683. MEXICAN PESO n/a 0.00%
684. MINDSPACE BUSINESS PARKS REIT UNIT n/a 0.00%
685. MOMO.COM INC n/a 0.00%
686. n/a n/a 0.00%
687. n/a n/a 0.00%
688. n/a n/a 0.00%
689. n/a n/a 0.00%
690. n/a n/a 0.00%
691. n/a n/a 0.00%
692. n/a n/a 0.00%
693. n/a n/a 0.00%
694. n/a n/a 0.00%
695. n/a n/a 0.00%
696. NEW ZEALAND DOLLAR n/a 0.00%
697. NORTHLAND POWER INC n/a 0.00%
698. NORWEGIAN KRONE n/a 0.00%
699. NOVOLIPETSK STEEL PJSC n/a 0.00%
700. PETRONAS DAGANGAN BHD n/a 0.00%
701. PHILIPPINE PESO n/a 0.00%
702. PHOSAGRO PJSC n/a 0.00%
703. PHOSAGRO PJSC 0% n/a 0.00%
704. PJSC MINING & METALLURGICAL CO NORILSK NICKEL ADR n/a 0.00%
705. POLISH ZLOTY n/a 0.00%
706. POLYUS PJSC n/a 0.00%
707. PROXIMUS SA n/a 0.00%
708. PT BANK MANDIRI (PERSERO) TBK n/a 0.00%
709. PT INDOFOOD SUKSES MAKMUR TBK n/a 0.00%
710. PT UNITED TRACTORS TBK n/a 0.00%
711. SANKYO CO LTD n/a 0.00%
712. SAR n/a 0.00%
713. SAUDI GROUND SERVICES CO n/a 0.00%
714. SBERBANK OF RUSSIA PJSC n/a 0.00%
715. SEMIRARA MINING AND POWER CORP n/a 0.00%
716. SEVERSTAL PAO DR SVJTY 0.00%
717. SIME DARBY BHD n/a 0.00%
718. SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST UNITS VARIABLE VOTING n/a 0.00%
719. SOUTH AFRICAN RAND n/a 0.00%
720. SOUTH KOREAN WON n/a 0.00%
721. SWEDISH KRONA n/a 0.00%
722. SWIRE PACIFIC LTD CLASS B n/a 0.00%
723. TATNEFT PJSC n/a 0.00%
724. TATNEFT PJSC ADR OAOFY 0.00%
725. THAILAND BAHT n/a 0.00%
726. TURKISH LIRA n/a 0.00%
727. UNI-PRESIDENT ENTERPRISES CORP n/a 0.00%
728. VTECH HOLDINGS LTD n/a 0.00%
729. XTEP INTERNATIONAL HOLDINGS LTD n/a 0.00%
Holdings data last updated Sep 5, 2026 5:51 AM . Source: Alpha Vantage ETF Profile.
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