- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: International
WisdomTree DEFA Fund
+ Add to WatchlistDWM:US
49.0558 USD 0.2258 0.46%As of 16:15:03 ET on 06/18/2013.
Snapshot for WisdomTree DEFA Fund (DWM)
| Open: | 48.9600 | High - Low: | 49.1500 - 48.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 20,897 | 52-Week Range: | 39.1003 - 51.3600 | Beta vs WTIDFATR: | 1.0030 |
Fund Profile & Information for DWM
WisdomTree DEFA Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree DEFA Index. The Fund invests in companies in developed markets outside the US that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DWM
| NAV | (on 2013-06-17) 48.9421 |
|---|---|
| Assets (M) | (on 2013-05-31) 465.1108 |
| Shares out (M) | 9.55 |
| Market Cap (M) | 468.48 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.2929 |
| Fund Leveraged | N |
Dividends for DWM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.28% |
Performance for DWM
| 1-Month | -3.57% | 1-Year | +24.58% |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | +9.41% |
| Year To Date | +5.48% | 5-Year | -0.86% |
| Expense Ratio | 0.48 |
Top Fund Holdings for DWM
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 719,394 | 7,707,929 | 1.661% |
| Westpac Banking Corp | 252,639 | 7,106,921 | 1.532% |
| Commonwealth Bank of Australia | 107,984 | 7,057,659 | 1.521% |
| Novartis AG | 89,386 | 6,563,667 | 1.415% |
| Vodafone Group PLC | 2,227,591 | 6,398,513 | 1.379% |
| China Mobile Ltd | 643,981 | 6,390,351 | 1.377% |
| Roche Holding AG | 23,526 | 5,892,720 | 1.270% |
| Nestle SA | 85,359 | 5,773,001 | 1.244% |
| Total SA | 111,315 | 5,698,541 | 1.228% |
| National Australia Bank Ltd | 193,645 | 5,530,556 | 1.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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