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

WisdomTree DEFA Equity Income Fund

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DTH:US

42.8900 USD 0.1500 0.35%

As of 20:04:05 ET on 12/19/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 42.5800 High - Low: 42.9399 - 42.3655 Primary Exchange: NYSE Arca
Volume: 102,318 52-Week Range: 41.4000 - 50.6900 Beta vs WTIDHYTR: 0.9994

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  • DTH:US 42.8900
  • 1D
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  • 1Y
43.0400
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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 2014-12-19) 42.6096
Assets (M) (on 2014-12-19) 317.4413
Shares out (M) 7.45
Market Cap (M) 319.53
% Premium 0.66
Average 52-Week % Premium 0.3181
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3774
Dividend Yield (ttm) 5.87%

Performance for DTH

1-Month -3.23% 1-Year -1.16%
3-Month -7.79% 3-Year +12.22%
Year To Date -4.63% 5-Year +5.14%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 12/19/2014
Name Position Value % of Total
China Mobile Ltd 880,000 10,241,531 3.214%
Novartis AG 88,159 8,361,648 2.624%
Vodafone Group PLC 2,198,758 7,735,448 2.428%
Banco Santander SA 837,948 7,288,890 2.288%
HSBC Holdings PLC 749,087 7,115,477 2.233%
Commonwealth Bank of Australia 98,097 6,692,126 2.100%
BP PLC 1,025,782 6,624,157 2.079%
Total SA 123,829 6,508,620 2.043%
Royal Dutch Shell PLC 172,945 5,868,042 1.842%
GlaxoSmithKline PLC 265,713 5,783,324 1.815%

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

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