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

WisdomTree DEFA Equity Income Fund

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DTH:US

48.2900 USD 0.5701 1.17%

As of 14:21:47 ET on 07/31/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 48.4200 High - Low: 48.5099 - 48.1546 Primary Exchange: NYSE Arca
Volume: 12,169 52-Week Range: 42.0200 - 50.6900 Beta vs WTIDHYTR: 0.9597

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  • DTH:US 48.2900
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48.8601
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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 2014-07-30) 48.5877
Assets (M) (on 2014-07-30) 342.5430
Shares out (M) 7.05
Market Cap (M) 341.15
% Premium 0.56
Average 52-Week % Premium 0.4370
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.9214
Dividend Yield (ttm) 5.17%

Performance for DTH

1-Month -0.45% 1-Year +21.84%
3-Month +1.32% 3-Year +10.06%
Year To Date +6.93% 5-Year +10.17%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 07/30/2014
Name Position Value % of Total
China Mobile Ltd 832,000 9,243,192 2.703%
Banco Santander SA 778,006 8,014,586 2.344%
BP PLC 970,761 7,904,926 2.312%
Total SA 117,186 7,783,208 2.276%
HSBC Holdings PLC 708,907 7,686,873 2.248%
Novartis AG 83,430 7,368,213 2.155%
Commonwealth Bank of Australia 92,835 7,196,834 2.105%
Vodafone Group PLC 2,042,707 6,981,536 2.042%
Royal Dutch Shell PLC 160,424 6,460,498 1.890%
GlaxoSmithKline PLC 246,448 5,936,137 1.736%

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

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