| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.20 | 0.02 (+0.24%) | 7.05 - 8.81 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment returns that closely correspond to the price and yield performance, (before fees and expenses) of the WisdomTreeSM Global High-Yielding Equity Index ("index"). The fund normally invests at least 95% of its assets in equity securities of companies which are, at the time of purchase, included in the index; and derivatives (including futures) whose economic returns are, by design, closely equivalent to the returns of the index or its components. It employs a "passive management" approach that is designed to track the performance of the index. The fund may invest in companies located in countries with emerging securities markets.
| Total Return | -0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/28/2008 |
| Timeframe | IGHSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -3.96% | 2.34% | 0.41% |
| 3 Month | 0.96% | 8.22% | 5.21% |
| Year-to-Date | 2.80% | 15.37% | 10.03% |
| 1 Year | 22.44% | 27.28% | 26.03% |
| 3 Year | 10.84% | 16.87% | 12.55% |
| 5 Year | -1.12% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | -0.60% | 10.42% | -- |
| Basic Materials | 7.37% | |
|---|---|---|
| Consumer Cyclical | 3.62% | |
| Financial Services | 26.31% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 6.20% | |
| Healthcare | 9.66% | |
| Utilities | 8.73% | |
| Communication Services | 15.93% | |
| Energy | 11.98% | |
| Industrials | 6.92% | |
| Technology | 1.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.72 | 13.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.09 | 1.09 | ||
| Foreign Stock | 0.00 | 83.51 | 83.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.32 | 98.32 | ||
| Cash | 0.00 | 1.67 | 1.67 | ||
| Total Net Assets | $178.50M |
|---|---|
| Total Stock Holdings | 504 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| T | 6.70% | 1.70% |
| Westpac Banking Corp | -- | 1.62% |
| Commonwealth Bank of Australia | -- | 1.57% |
| HSBC Holdings PLC | 7.93% | 1.55% |
| Mini Msci Eafe Jun13 06/21/2013 | -- | 1.51% |
| China Construction Bank Corp H Shares | -- | 1.45% |
| China Mobile Ltd. | -- | 1.40% |
| Novartis AG | 14.18% | 1.34% |
| PFE | 12.56% | 1.34% |
| Vodafone Group PLC | 15.32% | 1.31% |
| Valuation | IGHSX | Category Range |
|---|---|---|
| Price/Earnings | 11.26 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.14 | |
| Dividend Yield | 4.75 | |
| LT Earnings | 6.56 | |
| Historical Earnings | 8.23 | |
| Sales Growth | -22.82 | |
| Cash-Flow Growth | -7.52 | |
| Book-Value Growth | -34.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.84% |
|---|---|
| Tax-adjusted Return | 9.43% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | -18.79% |
