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

WisdomTree DEFA Equity Income Fund

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DTH:US

47.2600 USD 0.1100 0.23%

As of 20:04:01 ET on 09/19/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 47.6100 High - Low: 47.6100 - 47.2100 Primary Exchange: NYSE Arca
Volume: 12,298 52-Week Range: 44.2700 - 50.6900 Beta vs WTIDHYTR: 0.9544

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  • DTH:US 47.2600
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47.3700
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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
Web Site: www.wisdomtree.com

Fundamentals for DTH

NAV (on 2014-09-19) 47.2627
Assets (M) (on 2014-09-19) 340.2915
Shares out (M) 7.20
Market Cap (M) 340.27
% Premium -0.01
Average 52-Week % Premium 0.4017
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3350
Dividend Yield (ttm) 5.25%

Performance for DTH

1-Month -1.91% 1-Year +8.76%
3-Month -4.78% 3-Year +14.51%
Year To Date +3.42% 5-Year +6.52%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 09/18/2014
Name Position Value % of Total
China Mobile Ltd 850,000 10,384,643 3.065%
Banco Santander SA 810,430 8,137,037 2.402%
Novartis AG 85,206 8,069,458 2.382%
HSBC Holdings PLC 723,998 7,853,847 2.318%
Total SA 119,681 7,731,816 2.282%
BP PLC 991,426 7,657,913 2.260%
Vodafone Group PLC 2,086,193 6,950,957 2.052%
Commonwealth Bank of Australia 94,811 6,608,493 1.950%
Royal Dutch Shell PLC 163,840 6,451,134 1.904%
GlaxoSmithKline PLC 251,696 5,925,632 1.749%

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

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