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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

42.6400 USD 0.5300 1.23%

As of 20:04:04 ET on 01/28/2015.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 43.2500 High - Low: 43.3300 - 42.5201 Primary Exchange: NYSE Arca
Volume: 54,010 52-Week Range: 40.6460 - 50.6900 Beta vs WTIDHYTR: 0.9873

ETF Chart for DTH

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  • DTH:US 42.6400
  • 1D
  • 1M
  • 1Y
43.1700
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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 2015-01-28) 43.1392
Assets (M) (on 2015-01-28) 321.3871
Shares out (M) 7.45
Market Cap (M) 317.67
% Premium -1.16
Average 52-Week % Premium 0.2945
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3774
Dividend Yield (ttm) 5.90%

Performance for DTH

1-Month -1.32% 1-Year -2.30%
3-Month -3.55% 3-Year +9.00%
Year To Date +0.79% 5-Year +5.60%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 01/28/2015
Name Position Value % of Total
China Mobile Ltd 880,000 11,737,193 3.657%
Novartis AG 88,159 8,640,079 2.692%
Vodafone Group PLC 2,198,758 7,918,470 2.468%
HSBC Holdings PLC 749,087 7,029,410 2.190%
Commonwealth Bank of Australia 98,097 6,848,506 2.134%
BP PLC 1,025,782 6,741,405 2.101%
Total SA 123,829 6,398,900 1.994%
GlaxoSmithKline PLC 265,713 6,035,971 1.881%
Banco Santander SA 837,948 5,663,891 1.765%
Royal Dutch Shell PLC 172,945 5,653,410 1.762%

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

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