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

WisdomTree DEFA Equity Income Fund

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DTH:US

48.4800 USD 0.0600 0.12%

As of 20:04:04 ET on 08/29/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 48.4100 High - Low: 48.5890 - 48.3000 Primary Exchange: NYSE Arca
Volume: 17,681 52-Week Range: 42.5900 - 50.6900 Beta vs WTIDHYTR: 0.9531

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  • DTH:US 48.4800
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48.4200
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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 2014-08-29) 48.3396
Assets (M) (on 2014-08-29) 345.6285
Shares out (M) 7.15
Market Cap (M) 346.63
% Premium 0.29
Average 52-Week % Premium 0.4286
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.9214
Dividend Yield (ttm) 5.16%

Performance for DTH

1-Month +0.77% 1-Year +21.57%
3-Month -0.66% 3-Year +12.27%
Year To Date +6.09% 5-Year +8.53%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 844,000 10,498,068 3.051%
Banco Santander SA 804,805 8,046,074 2.338%
BP PLC 984,543 7,875,356 2.289%
Total SA 118,850 7,857,207 2.283%
HSBC Holdings PLC 718,971 7,785,077 2.262%
Novartis AG 84,614 7,608,192 2.211%
Commonwealth Bank of Australia 94,153 7,161,143 2.081%
Vodafone Group PLC 2,071,709 7,113,416 2.067%
Royal Dutch Shell PLC 162,702 6,587,651 1.914%
Westpac Banking Corp 187,342 6,139,741 1.784%

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

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