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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

45.5000 USD 0.2000 0.44%

As of 20:04:04 ET on 04/24/2015.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 45.4100 High - Low: 45.6480 - 45.3400 Primary Exchange: NYSE Arca
Volume: 29,414 52-Week Range: 40.6460 - 50.6900 Beta vs WTIDHYTR: 0.9859

ETF Chart for DTH

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  • DTH:US 45.5000
  • 1D
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45.3000
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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 2015-04-24) 45.4206
Assets (M) (on 2015-04-24) 354.2806
Shares out (M) 7.80
Market Cap (M) 354.90
% Premium 0.17
Average 52-Week % Premium 0.3231
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2365
Dividend Yield (ttm) 4.11%

Performance for DTH

1-Month +2.39% 1-Year -2.03%
3-Month +6.80% 3-Year +12.18%
Year To Date +8.12% 5-Year +6.37%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 04/24/2015
Name Position Value % of Total
China Mobile Ltd 927,000 13,767,356 3.896%
Novartis AG 92,311 9,668,508 2.736%
Vodafone Group PLC 2,302,295 8,108,849 2.295%
BP PLC 1,074,085 7,792,419 2.205%
HSBC Holdings PLC 799,717 7,636,819 2.161%
Commonwealth Bank of Australia 102,718 7,401,758 2.094%
GlaxoSmithKline PLC 278,225 6,474,490 1.832%
TOTAL SA 123,360 6,434,438 1.821%
Banco Santander SA 858,843 6,215,886 1.759%
Westpac Banking Corp 204,381 6,143,652 1.738%

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

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