DEW - Global Equity Income Fund Holdings
DEW Tracks This Index: WisdomTree Global Equity Income Index
Description: The index is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global Equity Income Index.
Data as of 2012-05-03 DEW Top Ten Holdings
- AT&T Inc (T): 2.10%
- China Mobile Ltd. (00941): 1.80%
- Vodafone Group PLC (VODPF): 1.70%
- Nestle SA (NSRGF): 1.42%
- Commonwealth Bank of Australia (CBA): 1.40%
- GlaxoSmithKline PLC (GLAXF): 1.36%
- Pfizer Inc (PFE): 1.35%
- Westpac Banking Corp (WBC): 1.34%
- Total SA (FP): 1.33%
- HSBC Holdings PLC (HBCYF): 1.28%
% Assets In Top 10: 15.09%
Total Holdings: 566
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DEW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
19.84% |
| International Stocks |
80.09% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
DEW Sector Breakdown
| Sector |
Percentage |
| Financial Services |
23.09% |
| Communication Services |
17.94% |
| Health Care |
11.64% |
| Consumer Defensive |
10.98% |
| Utilities |
10.75% |
| Energy |
8.71% |
| Industrials |
4.58% |
| Consumer Cyclical |
4.01% |
| Basic Materials |
3.23% |
| Technology |
2.55% |
| Real Estate |
1.75% |
|
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DEW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.96% |
| Large |
29.94% |
| Medium |
11.46% |
| Small |
0.47% |
| Micro |
0.00% |
|
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DEW Region Breakdown
| Region |
Percentage |
| Europe |
44.37% |
| U.S. |
19.84% |
| Australia |
10.33% |
| Asia (Developed) |
5.09% |
| Asia (Emerging) |
5.06% |
| Canada |
4.81% |
| Japan |
4.34% |
| Latin America |
3.99% |
| Africa |
1.71% |
| Middle East |
0.38% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
87.09% |
| Emerging |
12.83% |
|
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DEW Country Breakdown
| Country |
Percentage |
| United States |
19.84% |
| United Kingdom |
13.22% |
| Australia |
10.18% |
| France |
6.66% |
| Switzerland |
5.25% |
| Canada |
4.81% |
| Japan |
4.34% |
| Germany |
4.22% |
| Spain |
4.10% |
| Brazil |
2.97% |
| Other |
24.41% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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