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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

44.9800 USD 0.0400 0.09%

As of 20:04:07 ET on 02/27/2015.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 44.9400 High - Low: 45.1300 - 44.7101 Primary Exchange: NYSE Arca
Volume: 13,437 52-Week Range: 40.6460 - 50.6900 Beta vs WTIDHYTR: 0.9911

ETF Chart for DTH

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  • DTH:US 44.9800
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44.9400
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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 2015-02-27) 44.8606
Assets (M) (on 2015-02-27) 345.4267
Shares out (M) 7.70
Market Cap (M) 346.35
% Premium 0.27
Average 52-Week % Premium 0.3154
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3774
Dividend Yield (ttm) 5.60%

Performance for DTH

1-Month +5.49% 1-Year -1.50%
3-Month +1.49% 3-Year +9.81%
Year To Date +6.32% 5-Year +7.41%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 02/25/2015
Name Position Value % of Total
China Mobile Ltd 910,000 12,436,262 3.603%
Novartis AG 91,127 9,351,775 2.709%
Vodafone Group PLC 2,272,759 7,875,877 2.282%
BP PLC 1,060,305 7,381,479 2.138%
Commonwealth Bank of Australia 101,400 7,269,095 2.106%
HSBC Holdings PLC 781,675 6,991,696 2.025%
GlaxoSmithKline PLC 274,655 6,575,610 1.905%
Total SA 121,778 6,548,952 1.897%
Banco Santander SA 847,825 6,182,897 1.791%
Westpac Banking Corp 201,759 6,029,270 1.747%

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

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