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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree DEFA Equity Income Fund

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DTH:US

44.5200 USD 0.3400 0.76%

As of 20:04:07 ET on 05/29/2015.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 44.8100 High - Low: 44.9145 - 44.4700 Primary Exchange: NYSE Arca
Volume: 29,438 52-Week Range: 40.6460 - 50.6900 Beta vs WTIDHYTR: 0.9815

ETF Chart for DTH

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  • DTH:US 44.5200
  • 1D
  • 1M
  • 1Y
44.8600
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Fund Profile & Information for DTH

WisdomTree DEFA Equity Income Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree DEFA Equity Income Index. The Fund invests in the highest yielding stocks selected from the WisdomTree DEFA Index that meet specific requirements.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: THOMAS J DURANTE / KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DTH

NAV (on 2015-05-29) 44.3379
Assets (M) (on 2015-05-29) 352.4862
Shares out (M) 7.95
Market Cap (M) 353.93
% Premium 0.41
Average 52-Week % Premium 0.3143
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2365
Dividend Yield (ttm) 4.20%

Performance for DTH

1-Month -1.87% 1-Year -6.82%
3-Month -0.50% 3-Year +14.83%
Year To Date +5.79% 5-Year +9.48%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 05/28/2015
Name Position Value % of Total
China Mobile Ltd 952,000 12,682,775 3.594%
Novartis AG 94,072 9,793,157 2.775%
Vodafone Group PLC 2,375,158 9,214,020 2.611%
HSBC Holdings PLC 829,488 7,909,562 2.241%
BP PLC 1,094,590 7,587,058 2.150%
Commonwealth Bank of Australia 104,680 6,677,520 1.892%
TOTAL SA 125,715 6,441,014 1.825%
Banco Santander SA 894,265 6,435,472 1.824%
GlaxoSmithKline PLC 288,261 6,435,391 1.824%
Royal Dutch Shell PLC 192,212 5,743,032 1.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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