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

WisdomTree DEFA Equity Income Fund

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DTH:US

48.1100 USD 0.4500 0.94%

As of 20:04:06 ET on 04/16/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 47.8200 High - Low: 48.1100 - 47.6200 Primary Exchange: NYSE Arca
Volume: 13,136 52-Week Range: 38.5100 - 48.9700 Beta vs WTIDHYTR: 0.9576

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  • DTH:US 48.1100
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47.6600
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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 2014-04-16) 47.7511
Assets (M) (on 2014-03-31) 304.7527
Shares out (M) 6.40
Market Cap (M) 307.90
% Premium 0.75
Average 52-Week % Premium 0.4802
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.8832
Dividend Yield (ttm) 5.16%

Performance for DTH

1-Month +4.02% 1-Year +20.25%
3-Month +4.15% 3-Year +7.37%
Year To Date +3.36% 5-Year +14.40%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 04/15/2014
Name Position Value % of Total
Banco Santander SA 852,344 8,166,657 2.715%
Total SA 116,045 7,859,002 2.613%
China Mobile Ltd 754,500 7,049,038 2.343%
BP PLC 881,454 6,982,780 2.321%
Novartis AG 74,795 6,256,309 2.080%
HSBC Holdings PLC 596,097 6,162,315 2.049%
Commonwealth Bank of Australia 84,344 6,068,027 2.017%
Royal Dutch Shell PLC 149,719 5,986,646 1.990%
Westpac Banking Corp 179,831 5,782,439 1.922%
GlaxoSmithKline PLC 200,440 5,187,803 1.725%

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

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