WisdomTree Global Equity Income Fund (DEW)
NYSEA · ClosedEndIndexFund · CUSIP 97717W877
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Security Profile

Security Type
Index ETF
CUSIP
97717W877
Market Cap
Micro Cap · $66 Million
IPO
6/16/2006
Previous Name
WisdomTree Europe Equity Income Fund
Fund Description: WisdomTree Global Equity Income Fund, formerly WisdomTree Europe Equity Income Fund, formerly WisdomTree Europe High-Yielding Equity Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the WisdomTree Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The WisdomTree Global Equity Income Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. INDEX DESCRIPTION: The WisdomTree Global Equity Income 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. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. FUND STRATEGY: Under normal circumstances, at least 95% of the Fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the Index. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks in the index. The Fund generally may invest up to 5% of its total assets in securities not included in the Index, but which the Fund believes will help it track the Index. For example, the Fund may invest in securities that are not components of its Index in order to reflect various corporate actions and other changes to its Index (such as reconstitutions, additions and deletions). Under normal circumstances, as long as a Fund invests at least 95% of its total assets in the securities of its Index, it also may invest its other assets in cash and cash equivalents, as well as in shares of other investment companies, futures contracts, options on futures contracts, options, and swaps. WisdomTree Asset Management expects that, over time, the correlation between the Fund's performance and that of the Index, before fees and expenses, will be 95% or better. The Fund may use a Replication strategy or a Representative Sampling strategy in seeking to track the performance of its Index. A Fund using a Replication strategy generally will invest in all or substantially all of the securities in its Index in approximately the same proportions as such securities are found in the Index. A Fund using a Representative Sampling strategy generally will invest in a sample of the securities in its Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. FUND MANAGEMENT: WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment advisor to the Fund and has overall responsibility for the general management and administration of the Trust. BNY Investment Advisors, a separately identifiable division of The Bank of New York, serves as the sub-adviser for the Fund and the Fund is managed by their Index Fund Management Division.

Company Contact

Headquarters
245 Park Avenue, 35th Floor, New York, NY 10167
Phone
866-909-9473 · Toll-Free 866-909-9473
Investor Relations
Jason Weyeneth, CFA · 917-267-3858 · JWeyeneth@wisdomtree.com
General Email
getinfo@wisdomtree.com
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