# WisdomTree Global High Dividend Fund

WisdomTree Global High Dividend Fund is a ETF series of WisdomTree Trust (series S000012397). Net assets $135.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012397
- Registrant: WisdomTree Trust
- LEI: 5493000O9Q0265UHRT85
- Net assets: $135.5M
- Total assets: $136.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.1M | 303.06% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.1M | 303.06% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.1M | 303.06% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $3.1M | 227.97% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $3.1M | 227.97% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $3.1M | 227.97% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $2.7M | 196.14% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $2.7M | 196.14% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.7M | 196.14% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.8M | 133.37% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.8M | 133.37% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.8M | 133.37% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | MO | $1.8M | 132.98% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $1.8M | 132.98% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | MO | $1.8M | 132.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $135.5M |
| 2025-12-31 | $126.7M |
| 2025-09-30 | $123.4M |
| 2025-06-30 | $117.2M |
| 2025-03-31 | $117.7M |
| 2024-12-31 | $109.7M |
| 2024-09-30 | $110.0M |
| 2024-06-30 | $100.4M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012397.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.