ETF Research

DEW: WISDOMTREE GLOBAL HIGH DIVIDEND FUND

Generated from StockValueFinder data · Updated Oct 11, 2026 2:23 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 global companies. While the specific strategy isn't detailed in the data, its name suggests it looks for companies that pay high dividends. This fund holds a large number of different companies—690 in total—to spread out its investments.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change AND any cash distributions (dividends) paid out.

For DEW, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 11.60%, while the total return is higher at approximately 14.30%.

• One Year: The price return was approximately 14.02%, and the total return was approximately 17.81%.

• Three Years: The price return was approximately 55.31%, and the total return was approximately 74.08%.

To visualize the price change, the estimated price from roughly one year ago was $60.29. The current price is $68.74.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 3.19%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.

It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price itself.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. Some investors worry about this when they see high payouts. However, for DEW, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are the top holdings in the fund (note that this list is partial):

• ExxonMobil Holdings Corp (2.76%)

• Chevron Corp (2.15%)

• Johnson & Johnson (2.03%)

• Merck & Co Inc (1.57%)

• AbbVie Inc (1.52%)

• HSBC Holdings PLC (1.51%)

• Philip Morris International Inc (1.40%)

• Altria Group Inc (1.33%)

• Intesa Sanpaolo (1.18%)

• Shell PLC (1.10%)

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is considered "good."

Cons

• The list of holdings provided is only a partial view of the 690 total companies held in the fund.

Beginner takeaway

When looking at DEW, notice that the total return is higher than the price return. This happens because the fund pays out cash distributions in addition to the share price increasing. Always look at both numbers to see the full picture of how an investment has performed.

Top Holdings

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

690 holdings available
# Holding Ticker Weight
1 EXXONMOBIL HOLDINGS CORP XOM 2.76%
2 CHEVRON CORP CVX 2.15%
3 JOHNSON & JOHNSON JNJ 2.03%
4 MERCK & CO INC MRK 1.57%
5 ABBVIE INC ABBV 1.52%
6 HSBC HOLDINGS PLC n/a 1.51%
7 PHILIP MORRIS INTERNATIONAL INC PM 1.40%
8 ALTRIA GROUP INC MO 1.33%
9 INTESA SANPAOLO n/a 1.18%
10 SHELL PLC n/a 1.10%
Show all 690 holdings
1. EXXONMOBIL HOLDINGS CORP XOM 2.76%
2. CHEVRON CORP CVX 2.15%
3. JOHNSON & JOHNSON JNJ 2.03%
4. MERCK & CO INC MRK 1.57%
5. ABBVIE INC ABBV 1.52%
6. HSBC HOLDINGS PLC n/a 1.51%
7. PHILIP MORRIS INTERNATIONAL INC PM 1.40%
8. ALTRIA GROUP INC MO 1.33%
9. INTESA SANPAOLO n/a 1.18%
10. SHELL PLC n/a 1.10%
11. TEXAS INSTRUMENTS INC TXN 1.06%
12. GILEAD SCIENCES INC GILD 1.02%
13. THE TORONTO-DOMINION BANK TD 1.01%
14. NESTLE SA n/a 0.96%
15. AMGEN INC AMGN 0.95%
16. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.94%
17. AT&T INC T 0.92%
18. BRISTOL-MYERS SQUIBB CO BMY 0.92%
19. PEPSICO INC PEP 0.88%
20. BHP GROUP LTD n/a 0.83%
21. BOC HONG KONG HOLDINGS LTD n/a 0.43%
22. ING GROEP NV n/a 0.43%
23. WILLIAMS COMPANIES INC WMB 0.42%
24. ZURICH INSURANCE GROUP AG n/a 0.42%
25. BANK OF NOVA SCOTIA BNS 0.41%
26. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.39%
27. DOMINION ENERGY INC D 0.38%
28. NATWEST GROUP PLC n/a 0.38%
29. GSK PLC n/a 0.37%
30. OVERSEA-CHINESE BANKING CORP LTD n/a 0.37%
31. PNC FINANCIAL SERVICES GROUP INC PNC 0.37%
32. HF SINCLAIR CORP DINO 0.35%
33. OMNICOM GROUP INC OMC 0.35%
34. VIATRIS INC VTRS 0.35%
35. DHL AG n/a 0.34%
36. TRUIST FINANCIAL CORP TFC 0.34%
37. DNB BANK ASA n/a 0.33%
38. ENDESA SA n/a 0.33%
39. JAPAN TOBACCO INC n/a 0.33%
40. PERMIAN RESOURCES CORP CLASS A PR 0.32%
41. VOLVO AB CLASS B n/a 0.32%
42. CREDIT AGRICOLE SA n/a 0.31%
43. DIGITAL REALTY TRUST INC DLR 0.31%
44. APA CORP APA 0.30%
45. ARCHER-DANIELS-MIDLAND CO ADM 0.30%
46. BANK OF MONTREAL BMO 0.30%
47. NATIONAL GRID PLC n/a 0.30%
48. FIFTH THIRD BANCORP FITB 0.29%
49. HP INC HPQ 0.29%
50. NATURGY ENERGY GROUP SA n/a 0.29%
51. NET CURRENT ASSETS n/a 0.29%
52. SUNCOR ENERGY INC SU 0.29%
53. ANZ GROUP HOLDINGS LTD n/a 0.28%
54. CONSOLIDATED EDISON INC ED 0.28%
55. FIRSTENERGY CORP FE 0.28%
56. VINCI SA n/a 0.28%
57. AENA SME SA n/a 0.27%
58. EXELON CORP EXC 0.27%
59. HOST HOTELS & RESORTS INC HST 0.27%
60. OVINTIV INC OVV 0.27%
61. SOFTBANK CORP n/a 0.27%
62. WEC ENERGY GROUP INC WEC 0.27%
63. BEST BUY CO INC BBY 0.26%
64. EXTRA SPACE STORAGE INC EXR 0.26%
65. KIMBERLY-CLARK CORP KMB 0.26%
66. SEMPRA SRE 0.26%
67. IMPERIAL BRANDS PLC n/a 0.25%
68. TAKEDA PHARMACEUTICAL CO LTD n/a 0.25%
69. BASF SE n/a 0.24%
70. HASBRO INC HAS 0.24%
71. KBC GROUPE NV n/a 0.24%
72. LAMAR ADVERTISING CO CLASS A LAMR 0.24%
73. STATE STREET CORP STT 0.24%
74. TC ENERGY CORP TRP 0.24%
75. VICI PROPERTIES INC ORDINARY SHARES VICI 0.24%
76. XCEL ENERGY INC XEL 0.24%
77. NATIONAL AUSTRALIA BANK LTD n/a 0.23%
78. STANLEY BLACK & DECKER INC SWK 0.23%
79. ALLIANT ENERGY CORP LNT 0.22%
80. EVERSOURCE ENERGY ES 0.22%
81. HONDA MOTOR CO LTD n/a 0.22%
82. n/a n/a 0.22%
83. PBF ENERGY INC CLASS A PBF 0.22%
84. REPSOL SA n/a 0.22%
85. WESTPAC BANKING CORP n/a 0.22%
86. ANTERO MIDSTREAM CORP AM 0.21%
87. DARDEN RESTAURANTS INC DRI 0.21%
88. ESSEX PROPERTY TRUST INC ESS 0.21%
89. EVERGY INC EVRG 0.21%
90. JM SMUCKER CO SJM 0.21%
91. KIMCO REALTY CORP KIM 0.21%
92. SKYWORKS SOLUTIONS INC SWKS 0.21%
93. SM ENERGY CO SM 0.21%
94. TELSTRA GROUP LTD n/a 0.21%
95. DILLARD'S INC CLASS A DDS 0.20%
96. EASTGROUP PROPERTIES INC EGP 0.20%
97. LLOYDS BANKING GROUP PLC n/a 0.20%
98. ORANGE SA n/a 0.20%
99. RYMAN HOSPITALITY PROPERTIES INC RHP 0.20%
100. SIRIUS XM HOLDINGS INC SIRI 0.20%
101. SWEDBANK AB CLASS A n/a 0.20%
102. UGI CORP UGI 0.20%
103. CARETRUST REIT INC CTRE 0.19%
104. DTE ENERGY CO DTE 0.19%
105. EASTMAN CHEMICAL CO EMN 0.19%
106. FEDERAL REALTY INVESTMENT TRUST FRT 0.19%
107. FIRST INDUSTRIAL REALTY TRUST INC FR 0.19%
108. HUNTINGTON BANCSHARES INC HBAN 0.19%
109. PPL CORP PPL 0.19%
110. REGENCY CENTERS CORP REG 0.19%
111. THE AES CORP AES 0.19%
112. BANCO BPM SPA n/a 0.18%
113. BRIXMOR PROPERTY GROUP INC BRX 0.18%
114. CUBESMART CUBE 0.18%
115. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.18%
116. DT MIDSTREAM INC ORDINARY SHARES DTM 0.18%
117. GAP INC GAP 0.18%
118. GENERAL MILLS INC GIS 0.18%
119. GENERALI n/a 0.18%
120. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.18%
121. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.18%
122. PINNACLE WEST CAPITAL CORP PNW 0.18%
123. TYSON FOODS INC CLASS A TSN 0.18%
124. AMERICAN HOMES 4 RENT CLASS A AMH 0.17%
125. CMS ENERGY CORP CMS 0.17%
126. EQUITY LIFESTYLE PROPERTIES INC ELS 0.17%
127. ESSENTIAL UTILITIES INC WTRG 0.17%
128. FRANKLIN TEMPLETON INC BEN 0.17%
129. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.17%
130. NNN REIT INC NNN 0.17%
131. POSTE ITALIANE SPA n/a 0.17%
132. RIO TINTO LTD n/a 0.17%
133. SUN COMMUNITIES INC SUI 0.17%
134. T. ROWE PRICE GROUP INC TROW 0.17%
135. TERRENO REALTY CORP TRNO 0.17%
136. AGREE REALTY CORP ADC 0.16%
137. BAYERISCHE MOTOREN WERKE AG n/a 0.16%
138. HEALTHCARE REALTY TRUST INC HR 0.16%
139. KEYCORP KEY 0.16%
140. M&T BANK CORP MTB 0.16%
141. MACY'S INC M 0.16%
142. NOBLE CORP PLC CLASS A NE 0.16%
143. OGE ENERGY CORP OGE 0.16%
144. PRINCIPAL FINANCIAL GROUP INC PFG 0.16%
145. REXFORD INDUSTRIAL REALTY INC REXR 0.16%
146. STAG INDUSTRIAL INC STAG 0.16%
147. UNITED OVERSEAS BANK LTD n/a 0.16%
148. VODAFONE GROUP PLC n/a 0.16%
149. ARCHROCK INC AROC 0.15%
150. CITIZENS FINANCIAL GROUP INC CFG 0.15%
151. CONAGRA BRANDS INC CAG 0.15%
152. DANSKE BANK AS n/a 0.15%
153. MACERICH CO MAC 0.15%
154. RECKITT BENCKISER GROUP PLC n/a 0.15%
155. REGIONS FINANCIAL CORP RF 0.15%
156. CLOROX CO CLX 0.14%
157. INTERNATIONAL SEAWAYS INC INSW 0.14%
158. MANULIFE FINANCIAL CORP MFC 0.14%
159. SAUDI ARABIAN OIL CO n/a 0.14%
160. SOUTHWEST GAS HOLDINGS INC SWX 0.14%
161. TELENOR ASA n/a 0.14%
162. AMERICAN FINANCIAL GROUP INC AFG 0.13%
163. BLACK HILLS CORP BKH 0.13%
164. BPER BANCA SPA n/a 0.13%
165. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.13%
166. H&R BLOCK INC HRB 0.13%
167. KODIAK GAS SERVICES INC KGS 0.13%
168. KOMATSU LTD n/a 0.13%
169. MURPHY OIL CORP MUR 0.13%
170. n/a TAP 0.13%
171. NEW JERSEY RESOURCES CORP NJR 0.13%
172. ONEMAIN HOLDINGS INC OMF 0.13%
173. PORTLAND GENERAL ELECTRIC CO POR 0.13%
174. SABRA HEALTH CARE REIT INC SBRA 0.13%
175. SUN HUNG KAI PROPERTIES LTD n/a 0.13%
176. SWISSCOM AG n/a 0.13%
177. TELEFONICA SA n/a 0.13%
178. VAIL RESORTS INC MTN 0.13%
179. ALBERTSONS COMPANIES INC CLASS A ACI 0.12%
180. BANCA MONTE DEI PASCHI DI SIENA n/a 0.12%
181. CK HUTCHISON HOLDINGS LTD n/a 0.12%
182. COUSINS PROPERTIES INC CUZ 0.12%
183. EPR PROPERTIES EPR 0.12%
184. n/a PECO 0.12%
185. NEXSTAR MEDIA GROUP INC NXST 0.12%
186. OUTFRONT MEDIA INC OUT 0.12%
187. RAYONIER INC RYN 0.12%
188. VEOLIA ENVIRONNEMENT SA n/a 0.12%
189. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.12%
190. BROWN-FORMAN CORP CLASS A BF-A 0.11%
191. COREBRIDGE FINANCIAL INC CRBG 0.11%
192. INVESCO LTD IVZ 0.11%
193. KONINKLIJKE KPN NV n/a 0.11%
194. MILLROSE PROPERTIES INC CLASS A MRP 0.11%
195. MTR CORP LTD n/a 0.11%
196. n/a REYN 0.11%
197. ONE GAS INC OGS 0.11%
198. SPIRE INC SR 0.11%
199. TFS FINANCIAL CORP TFSL 0.11%
200. TRANSURBAN GROUP n/a 0.11%
201. TRAVEL&LEISURE CO TNL 0.11%
202. AIB GROUP PLC n/a 0.10%
203. ASTELLAS PHARMA INC n/a 0.10%
204. AVIENT CORP AVNT 0.10%
205. CLP HOLDINGS LTD n/a 0.10%
206. H & M HENNES & MAURITZ AB CLASS B n/a 0.10%
207. INTERPARFUMS INC IPAR 0.10%
208. KILROY REALTY CORP KRC 0.10%
209. KINETIK HOLDINGS INC KNTK 0.10%
210. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.10%
211. MDU RESOURCES GROUP INC MDU 0.10%
212. NORTHWESTERN ENERGY GROUP INC NWE 0.10%
213. SWISS RE AG n/a 0.10%
214. TANGER INC SKT 0.10%
215. TENARIS SA n/a 0.10%
216. AMERICOLD REALTY TRUST INC COLD 0.09%
217. BATH & BODY WORKS INC BBWI 0.09%
218. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.09%
219. BT GROUP PLC n/a 0.09%
220. CATHAY PACIFIC AIRWAYS LTD n/a 0.09%
221. COLUMBIA BANKING SYSTEM INC COLB 0.09%
222. COPT DEFENSE PROPERTIES CDP 0.09%
223. CRESCENT ENERGY CO CLASS A CRGY 0.09%
224. CULLEN/FROST BANKERS INC CFR 0.09%
225. EDP-ENERGIAS DE PORTUGAL SA n/a 0.09%
226. FORTUM OYJ n/a 0.09%
227. GREAT-WEST LIFECO INC n/a 0.09%
228. JACKSON FINANCIAL INC JXN 0.09%
229. LINCOLN NATIONAL CORP LNC 0.09%
230. MICHELIN n/a 0.09%
231. n/a n/a 0.09%
232. n/a n/a 0.09%
233. NIPPON STEEL CORP n/a 0.09%
234. PARK HOTELS & RESORTS INC PK 0.09%
235. PEMBINA PIPELINE CORP n/a 0.09%
236. QUANTA COMPUTER INC n/a 0.09%
237. SL GREEN REALTY CORP SLG 0.09%
238. SNAM SPA n/a 0.09%
239. TRATON SE n/a 0.09%
240. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.09%
241. CAL-MAINE FOODS INC CALM 0.08%
242. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.08%
243. ERSTE GROUP BANK AG. n/a 0.08%
244. FIRST FINANCIAL BANCORP FFBC 0.08%
245. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.08%
246. HANCOCK WHITNEY CORP HWC 0.08%
247. HIGHWOODS PROPERTIES INC HIW 0.08%
248. INPEX CORP n/a 0.08%
249. LXP INDUSTRIAL TRUST LXP 0.08%
250. MAGNA INTERNATIONAL INC n/a 0.08%
251. n/a HASI 0.08%
252. NATIONAL HEALTH INVESTORS INC NHI 0.08%
253. ORLEN SA n/a 0.08%
254. PUBLICIS GROUPE SA n/a 0.08%
255. SINGAPORE AIRLINES LTD n/a 0.08%
256. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.08%
257. VALLEY NATIONAL BANCORP VLY 0.08%
258. ZIONS BANCORP NA ZION 0.08%
259. ASSOCIATED BANC-CORP ASB 0.07%
260. ATLANTIC UNION BANKSHARES CORP AUB 0.07%
261. BANCO DE SABADELL SA n/a 0.07%
262. BOUYGUES n/a 0.07%
263. CATHAY GENERAL BANCORP CATY 0.07%
264. CK ASSET HOLDINGS LTD n/a 0.07%
265. COHEN & STEERS INC CNS 0.07%
266. FIRST AMERICAN FINANCIAL CORP FAF 0.07%
267. FIRST BANCORP FBP 0.07%
268. HONG KONG AND CHINA GAS CO LTD n/a 0.07%
269. INDEPENDENT BANK CORP INDB 0.07%
270. KLEPIERRE n/a 0.07%
271. POLARIS INC PII 0.07%
272. POWER ASSETS HOLDINGS LTD n/a 0.07%
273. RLI CORP RLI 0.07%
274. SGS AG n/a 0.07%
275. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.07%
276. SWIRE PROPERTIES LTD n/a 0.07%
277. TERNA SPA n/a 0.07%
278. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.07%
279. TOURMALINE OIL CORP n/a 0.07%
280. UNITED BANKSHARES INC UBSI 0.07%
281. ACADIA REALTY TRUST AKR 0.06%
282. AVISTA CORP AVA 0.06%
283. BANK OF HAWAII CORP BOH 0.06%
284. BANK OZK OZK 0.06%
285. BANKUNITED INC BKU 0.06%
286. BUCKLE INC BKE 0.06%
287. CATHAY FINANCIAL HOLDING CO LTD n/a 0.06%
288. CVB FINANCIAL CORP CVBF 0.06%
289. F N B CORP FNB 0.06%
290. FIDELITY NATIONAL FINANCIAL INC FNF 0.06%
291. FIRST BUSEY CORP BUSE 0.06%
292. FIRST HAWAIIAN INC FHB 0.06%
293. FULTON FINANCIAL CORP FULT 0.06%
294. INVENTRUST PROPERTIES CORP IVT 0.06%
295. LCI INDUSTRIES INC LCII 0.06%
296. MOELIS & CO CLASS A MC 0.06%
297. n/a n/a 0.06%
298. n/a n/a 0.06%
299. NBT BANCORP INC NBTB 0.06%
300. PROSPERITY BANCSHARES INC PB 0.06%
301. PROVIDENT FINANCIAL SERVICES INC PFS 0.06%
302. RADIAN GROUP INC RDN 0.06%
303. SCENTRE GROUP n/a 0.06%
304. SUN LIFE FINANCIAL INC SLF 0.06%
305. TRINITY INDUSTRIES INC TRN 0.06%
306. UNITED COMMUNITY BANKS INC UCB 0.06%
307. UNITED MICROELECTRONICS CORP n/a 0.06%
308. URBAN EDGE PROPERTIES UE 0.06%
309. WESBANCO INC WSBC 0.06%
310. WOORI FINANCIAL GROUP INC n/a 0.06%
311. BANNER CORP BANR 0.05%
312. CLEARWAY ENERGY INC CLASS C CWEN 0.05%
313. COMMUNITY FINANCIAL SYSTEM INC CBU 0.05%
314. CTBC FINANCIAL HOLDING CO LTD n/a 0.05%
315. DAIICHI LIFE GROUP INC n/a 0.05%
316. DENTSPLY SIRONA INC XRAY 0.05%
317. FIRST MERCHANTS CORP FRME 0.05%
318. FORTIS INC FTS 0.05%
319. FOUR CORNERS PROPERTY TRUST INC FCPT 0.05%
320. HKT TRUST AND HKT LTD n/a 0.05%
321. LAZARD INC LAZ 0.05%
322. n/a n/a 0.05%
323. n/a OWL 0.05%
324. NORTHERN OIL & GAS INC NOG 0.05%
325. ORIGIN ENERGY LTD n/a 0.05%
326. PERRIGO CO PLC PRGO 0.05%
327. SWISS LIFE HOLDING AG n/a 0.05%
328. TELIA COMPANY AB n/a 0.05%
329. TOWNE BANK TOWN 0.05%
330. TPG INC ORDINARY SHARES CLASS A TPG 0.05%
331. VONOVIA SE n/a 0.05%
332. WAFD INC WAFD 0.05%
333. ASR NEDERLAND NV n/a 0.04%
334. ASUSTEK COMPUTER INC n/a 0.04%
335. BANCA MEDIOLANUM n/a 0.04%
336. COLRUYT GROUP NV n/a 0.04%
337. CONCENTRIX CORP ORDINARY SHARES CNXC 0.04%
338. DAITO TRUST CONSTRUCTION CO LTD n/a 0.04%
339. DOUGLAS EMMETT INC DEI 0.04%
340. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.04%
341. GALP ENERGIA SGPS SA n/a 0.04%
342. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.04%
343. ITALGAS SPA n/a 0.04%
344. MIZRAHI TEFAHOT BANK LTD n/a 0.04%
345. SAUDI NATIONAL BANK n/a 0.04%
346. SAUDI TELECOM CO n/a 0.04%
347. TELE2 AB CLASS B n/a 0.04%
348. TS FINANCIAL HOLDING CO LTD n/a 0.04%
349. ADMIRAL GROUP PLC n/a 0.03%
350. AEGON LTD n/a 0.03%
351. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.03%
352. AKER ASA CLASS A n/a 0.03%
353. ALINMA BANK n/a 0.03%
354. APA GROUP n/a 0.03%
355. AVIVA PLC n/a 0.03%
356. BAWAG GROUP AG ORDINARY SHARES n/a 0.03%
357. CEZ AS n/a 0.03%
358. FINECOBANK SPA n/a 0.03%
359. GAZTRANSPORT ET TECHNIGAZ SA n/a 0.03%
360. HONGKONG LAND HOLDINGS LTD n/a 0.03%
361. JARDINE MATHESON HOLDINGS LTD n/a 0.03%
362. METROPOLITAN BANK & TRUST CO n/a 0.03%
363. n/a n/a 0.03%
364. n/a n/a 0.03%
365. NN GROUP NV n/a 0.03%
366. NOMURA HOLDINGS INC n/a 0.03%
367. PKO BANK POLSKI SA n/a 0.03%
368. REXEL SA n/a 0.03%
369. SAIPEM SPA n/a 0.03%
370. SEVERN TRENT PLC n/a 0.03%
371. TAIWAN DOLLAR n/a 0.03%
372. TATA CONSULTANCY SERVICES LTD n/a 0.03%
373. UNITED UTILITIES GROUP PLC CLASS A n/a 0.03%
374. VERBUND AG CLASS A n/a 0.03%
375. VICINITY CENTRES n/a 0.03%
376. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.03%
377. WISDOMTREE INTERNATIONAL HIGH DIV ETF DTH 0.03%
378. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.03%
379. A2A SPA n/a 0.02%
380. ACERINOX SA n/a 0.02%
381. ALLREAL HOLDING LTD n/a 0.02%
382. AMUNDI SA n/a 0.02%
383. ATCO LTD ORDINARY SHARES CLASS I n/a 0.02%
384. BANCO SANTANDER CHILE n/a 0.02%
385. BANK OF IRELAND GROUP PLC n/a 0.02%
386. BANK POLSKA KASA OPIEKI SA n/a 0.02%
387. CEMBRA MONEY BANK AG n/a 0.02%
388. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.02%
389. CHINA CITIC BANK CORP LTD CLASS H n/a 0.02%
390. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.02%
391. CHINA SHENHUA ENERGY CO LTD CLASS H n/a 0.02%
392. CIMB GROUP HOLDINGS BHD n/a 0.02%
393. COAL INDIA LTD n/a 0.02%
394. DAIWA SECURITIES GROUP INC n/a 0.02%
395. DEUTSCHE LUFTHANSA AG n/a 0.02%
396. DWS GROUP GMBH & CO KGAA n/a 0.02%
397. ELISA OYJ CLASS A n/a 0.02%
398. EMERA INC EMA 0.02%
399. ETIHAD ETISALAT CO JSC n/a 0.02%
400. EURO n/a 0.02%
401. FIRST CAPITAL REIT n/a 0.02%
402. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.02%
403. FIRSTRAND LTD n/a 0.02%
404. GIBSON ENERGY INC n/a 0.02%
405. HANA FINANCIAL GROUP INC n/a 0.02%
406. HERA SPA n/a 0.02%
407. ISUZU MOTORS LTD n/a 0.02%
408. JULIUS BAER GRUPPE AG n/a 0.02%
409. KEPPEL LTD n/a 0.02%
410. KOBE STEEL LTD n/a 0.02%
411. KONINKLIJKE VOPAK NV n/a 0.02%
412. LONDONMETRIC PROPERTY PLC n/a 0.02%
413. MALAYAN BANKING BHD n/a 0.02%
414. MAPFRE SA n/a 0.02%
415. MEDIOBANCA SPA n/a 0.02%
416. MISC BHD n/a 0.02%
417. MITSUBISHI CHEMICAL GROUP CORP n/a 0.02%
418. n/a n/a 0.02%
419. n/a n/a 0.02%
420. n/a n/a 0.02%
421. n/a n/a 0.02%
422. NEPI ROCKCASTLE N. n/a 0.02%
423. NETLINK NBN TRUST REGISTERED UNITS REG S n/a 0.02%
424. NV BEKAERT SA n/a 0.02%
425. ORANGE POLSKA SA n/a 0.02%
426. PARTNERS GROUP HOLDING AG n/a 0.02%
427. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.02%
428. PT BANK CENTRAL ASIA TBK n/a 0.02%
429. PUBLIC BANK BHD n/a 0.02%
430. QBE INSURANCE GROUP LTD n/a 0.02%
431. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.02%
432. REALTEK SEMICONDUCTOR CORP n/a 0.02%
433. RIYAD BANK n/a 0.02%
434. SAINSBURY (J) PLC n/a 0.02%
435. SALMAR ASA n/a 0.02%
436. STANDARD BANK GROUP LTD n/a 0.02%
437. STOCKLAND CORP LTD n/a 0.02%
438. SUBARU CORP n/a 0.02%
439. SUBSEA 7 SA n/a 0.02%
440. SUNCORP GROUP LTD n/a 0.02%
441. SWISS FRANC n/a 0.02%
442. TELEFONICA BRASIL SA n/a 0.02%
443. TELEKOM MALAYSIA BHD n/a 0.02%
444. TENAGA NASIONAL BHD n/a 0.02%
445. ABOITIZ POWER CORP n/a 0.01%
446. AGC INC n/a 0.01%
447. AL SYDBANK AS n/a 0.01%
448. AMBEV SA n/a 0.01%
449. ANDRITZ AG n/a 0.01%
450. APERAM SA n/a 0.01%
451. ARAB NATIONAL BANK n/a 0.01%
452. ASX LTD n/a 0.01%
453. AURIZON HOLDINGS LTD n/a 0.01%
454. BANCO DE CHILE n/a 0.01%
455. BANK BRADESCO SA n/a 0.01%
456. BANK OF EAST ASIA LTD n/a 0.01%
457. BANK OF QUEENSLAND LTD n/a 0.01%
458. BANKINTER SA n/a 0.01%
459. BB SEGURIDADE PARTICIPACOES SA n/a 0.01%
460. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.01%
461. BUDIMEX SA n/a 0.01%
462. CAPITAL POWER CORP n/a 0.01%
463. CHUGOKU ELECTRIC POWER CO INC n/a 0.01%
464. CHUNGHWA TELECOM CO LTD n/a 0.01%
465. CITIC LTD n/a 0.01%
466. CLARIANT AG REGISTERED SHARES n/a 0.01%
467. COLBUN SA n/a 0.01%
468. COMFORTDELGRO CORP LTD n/a 0.01%
469. COSMO ENERGY HOLDINGS CO LTD n/a 0.01%
470. DERWENT LONDON PLC n/a 0.01%
471. DEXUS n/a 0.01%
472. DKSH HOLDING LTD n/a 0.01%
473. DMCI HOLDINGS INC n/a 0.01%
474. E. SUN FINANCIAL HOLDING CO LTD n/a 0.01%
475. ECLAT TEXTILE CO LTD n/a 0.01%
476. EFG INTERNATIONAL AG n/a 0.01%
477. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.01%
478. ENGIE BRASIL ENERGIA SA n/a 0.01%
479. ERG SPA n/a 0.01%
480. ERSTE BANK POLSKA SA n/a 0.01%
481. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.01%
482. EVN AG n/a 0.01%
483. F I B I HOLDING LTD n/a 0.01%
484. FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA n/a 0.01%
485. FRONTLINE PLC FRO 0.01%
486. GPT GROUP n/a 0.01%
487. H WORLD GROUP LTD ORDINARY SHARES n/a 0.01%
488. HAFNIA LTD ORDINARY SHARES n/a 0.01%
489. HAMMERSON PLC n/a 0.01%
490. HANG LUNG PROPERTIES LTD n/a 0.01%
491. HASEKO CORP n/a 0.01%
492. HAZAMA ANDO CORP n/a 0.01%
493. HCL TECHNOLOGIES LTD n/a 0.01%
494. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.01%
495. HONG LEONG BANK BHD n/a 0.01%
496. IIDA GROUP HOLDINGS CO LTD n/a 0.01%
497. INFRONEER HOLDINGS INC n/a 0.01%
498. INSURANCE AUSTRALIA GROUP LTD n/a 0.01%
499. JOHNSON MATTHEY PLC n/a 0.01%
500. KEPPEL INFRASTRUCTURE TRUST n/a 0.01%
501. KEYERA CORP n/a 0.01%
502. KINGFISHER PLC n/a 0.01%
503. KT&G CORP n/a 0.01%
504. LION FINANCE GROUP PLC n/a 0.01%
505. LIXIL CORP n/a 0.01%
506. LOCALIZA RENT A CAR SA n/a 0.01%
507. LOGISTA INTEGRAL SA n/a 0.01%
508. LOJAS RENNER SA n/a 0.01%
509. MANILA ELECTRIC CO n/a 0.01%
510. MARUI GROUP CO LTD n/a 0.01%
511. MAXIS BHD n/a 0.01%
512. MAZDA MOTOR CORP n/a 0.01%
513. MEDIBANK PVT LTD n/a 0.01%
514. MEGA FINANCIAL HOLDING CO LTD n/a 0.01%
515. MIRVAC GROUP n/a 0.01%
516. MITSUBISHI GAS CHEMICAL CO INC n/a 0.01%
517. MITSUI CHEMICALS INC n/a 0.01%
518. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.01%
519. n/a n/a 0.01%
520. n/a n/a 0.01%
521. n/a BIPC 0.01%
522. n/a n/a 0.01%
523. n/a n/a 0.01%
524. n/a n/a 0.01%
525. n/a n/a 0.01%
526. n/a BEPC 0.01%
527. n/a n/a 0.01%
528. n/a n/a 0.01%
529. n/a n/a 0.01%
530. n/a n/a 0.01%
531. n/a n/a 0.01%
532. n/a n/a 0.01%
533. n/a n/a 0.01%
534. n/a n/a 0.01%
535. n/a n/a 0.01%
536. n/a n/a 0.01%
537. n/a n/a 0.01%
538. n/a n/a 0.01%
539. n/a n/a 0.01%
540. n/a n/a 0.01%
541. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.01%
542. NEWMED ENERGY LP n/a 0.01%
543. NMDC LTD n/a 0.01%
544. NOMURA REAL ESTATE HOLDINGS INC n/a 0.01%
545. NOVATEK MICROELECTRONICS CORP n/a 0.01%
546. OIL & NATURAL GAS CORP LTD n/a 0.01%
547. OLD MUTUAL LTD ORDINARY SHARES n/a 0.01%
548. ONO PHARMACEUTICAL CO LTD n/a 0.01%
549. OUTOKUMPU OYJ CLASS A n/a 0.01%
550. PCCW LTD n/a 0.01%
551. PETRONAS GAS BHD n/a 0.01%
552. PHOENIX FINANCIAL LTD n/a 0.01%
553. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%
554. PLUS500 LTD n/a 0.01%
555. POWERTECH TECHNOLOGY INC n/a 0.01%
556. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.01%
557. RHB BANK BHD n/a 0.01%
558. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.01%
559. RTL GROUP SA n/a 0.01%
560. RUBIS SCA SHS FROM SPLIT n/a 0.01%
561. RUMO SA n/a 0.01%
562. SABIC AGRI-NUTRIENT CO n/a 0.01%
563. SAHARA INTERNATIONAL PETROCHEMICAL CO n/a 0.01%
564. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.01%
565. SANKYO CO LTD n/a 0.01%
566. SAR n/a 0.01%
567. SAUDI BRITISH BANK n/a 0.01%
568. SAUDI INVESTMENT BANK n/a 0.01%
569. SBM OFFSHORE NV n/a 0.01%
570. SCB X PCL NVDR n/a 0.01%
571. SCHRODERS PLC n/a 0.01%
572. SEINO HOLDINGS CO LTD n/a 0.01%
573. SEMBCORP INDUSTRIES LTD n/a 0.01%
574. SINGAPORE DOLLAR n/a 0.01%
575. SOJITZ CORP n/a 0.01%
576. SOLVAY SA n/a 0.01%
577. SOUTH BOW CORP SOBO 0.01%
578. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.01%
579. SPAREBANK 1 SOR NORGE ASA n/a 0.01%
580. SSAB AB (PUBL) CLASS B n/a 0.01%
581. SUNRISE COMMUNICATIONS AG CLASS A n/a 0.01%
582. SUZANO SA n/a 0.01%
583. TIM SA ORDINARY SHARES n/a 0.01%
584. TIME DOTCOM BHD n/a 0.01%
585. TOSOH CORP n/a 0.01%
586. TOYOTA BOSHOKU CORP n/a 0.01%
587. TRIPOD TECHNOLOGY CORP n/a 0.01%
588. TRYG AS n/a 0.01%
589. UNIPOL ASSICURAZIONI SPA n/a 0.01%
590. VALLOUREC SA n/a 0.01%
591. VALMET OYJ n/a 0.01%
592. VEDANTA LTD n/a 0.01%
593. VEIDEKKE ASA n/a 0.01%
594. VENTIA SERVICES GROUP LTD n/a 0.01%
595. VIBRA ENERGIA SA n/a 0.01%
596. VONTOBEL HOLDING AG n/a 0.01%
597. WAL MART DE MEXICO SAB DE CV n/a 0.01%
598. WAN HAI LINES LTD n/a 0.01%
599. WAREHOUSES DE PAUW SA n/a 0.01%
600. WEICHAI POWER CO LTD CLASS H n/a 0.01%
601. WESTPORTS HOLDINGS BHD n/a 0.01%
602. WISDOMTREE US HIGH DIVIDEND ETF DHS 0.01%
603. WYNN MACAU LTD n/a 0.01%
604. ACEA SPA n/a 0.00%
605. AGEAS SA/ NV n/a 0.00%
606. AUSTRALIAN DOLLAR n/a 0.00%
607. BENDIGO AND ADELAIDE BANK LTD n/a 0.00%
608. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.00%
609. BRAZILIAN REAL n/a 0.00%
610. CANADIAN DOLLAR n/a 0.00%
611. CELCOMDIGI BHD n/a 0.00%
612. CHILEAN PESO n/a 0.00%
613. CHINA HONGQIAO GROUP LTD n/a 0.00%
614. CZECH KORUNA n/a 0.00%
615. DANISH KRONE n/a 0.00%
616. DELEK GROUP LTD n/a 0.00%
617. DOF GROUP ASA n/a 0.00%
618. DRAX GROUP PLC n/a 0.00%
619. EDENRED SE n/a 0.00%
620. ENN ENERGY HOLDINGS LTD n/a 0.00%
621. EVRAZ PLC n/a 0.00%
622. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.00%
623. FIRST PACIFIC CO LTD n/a 0.00%
624. GAIL (INDIA) LTD n/a 0.00%
625. GENTING MALAYSIA BHD n/a 0.00%
626. GREAT BRITISH POUND n/a 0.00%
627. H&R REAL ESTATE INVESTMENT TRUST STAPLED UNITS CONS OF 1 H&R REIT UT ' 1 H& n/a 0.00%
628. HAIDILAO INTERNATIONAL HOLDING LTD n/a 0.00%
629. HONG KONG DOLLAR n/a 0.00%
630. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.00%
631. HUNGARIAN FORINT n/a 0.00%
632. INDIAN RUPEE n/a 0.00%
633. INDONESIAN RUPIAH n/a 0.00%
634. INVESTEC PLC n/a 0.00%
635. ISRAELI SHEKEL n/a 0.00%
636. JAPANESE YEN n/a 0.00%
637. KAMIGUMI CO LTD n/a 0.00%
638. KEMIRA OYJ n/a 0.00%
639. MAGNIT PJSC n/a 0.00%
640. MAGNITOGORSK IRON & STEEL WORKS PJSC DR n/a 0.00%
641. MALAYSIAN RINGGIT n/a 0.00%
642. MAN WAH HOLDINGS LTD n/a 0.00%
643. MEXICAN PESO n/a 0.00%
644. MINDSPACE BUSINESS PARKS REIT UNIT n/a 0.00%
645. MOMO.COM INC n/a 0.00%
646. n/a n/a 0.00%
647. n/a n/a 0.00%
648. n/a n/a 0.00%
649. n/a n/a 0.00%
650. n/a n/a 0.00%
651. n/a n/a 0.00%
652. n/a n/a 0.00%
653. n/a n/a 0.00%
654. n/a n/a 0.00%
655. n/a n/a 0.00%
656. NEW ZEALAND DOLLAR n/a 0.00%
657. NORTHLAND POWER INC n/a 0.00%
658. NORWEGIAN KRONE n/a 0.00%
659. NOVOLIPETSK STEEL PJSC n/a 0.00%
660. PETRONAS DAGANGAN BHD n/a 0.00%
661. PHILIPPINE PESO n/a 0.00%
662. PHOSAGRO PJSC n/a 0.00%
663. PHOSAGRO PJSC 0% n/a 0.00%
664. POLISH ZLOTY n/a 0.00%
665. POLYUS PJSC n/a 0.00%
666. PROXIMUS SA n/a 0.00%
667. PT BANK MANDIRI (PERSERO) TBK n/a 0.00%
668. PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- n/a 0.00%
669. PT INDOFOOD SUKSES MAKMUR TBK n/a 0.00%
670. PT UNITED TRACTORS TBK n/a 0.00%
671. QUALITAS CONTROLADORA SAB DE CV n/a 0.00%
672. QUINENCO SA n/a 0.00%
673. SANLAM LTD n/a 0.00%
674. SAUDI GROUND SERVICES CO n/a 0.00%
675. SBERBANK OF RUSSIA PJSC n/a 0.00%
676. SEMIRARA MINING AND POWER CORP n/a 0.00%
677. SEVERSTAL PAO DR SVJTY 0.00%
678. SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CLASS H n/a 0.00%
679. SIME DARBY BHD n/a 0.00%
680. SOUTH AFRICAN RAND n/a 0.00%
681. SOUTH KOREAN WON n/a 0.00%
682. SWEDISH KRONA n/a 0.00%
683. SWIRE PACIFIC LTD CLASS B n/a 0.00%
684. TATNEFT PJSC n/a 0.00%
685. TATNEFT PJSC ADR OAOFY 0.00%
686. THAILAND BAHT n/a 0.00%
687. TURKISH LIRA n/a 0.00%
688. UNI-PRESIDENT ENTERPRISES CORP n/a 0.00%
689. VTECH HOLDINGS LTD n/a 0.00%
690. XTEP INTERNATIONAL HOLDINGS LTD n/a 0.00%
Holdings data last updated Oct 7, 2026 5:25 AM . Provider-reported weights may not sum exactly to 100%.
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