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

WisdomTree DEFA Fund

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DWM:US

49.6300 USD 0.5200 1.06%

As of 20:04:06 ET on 12/17/2014.

Snapshot for WisdomTree DEFA Fund (DWM)

Open: 49.2600 High - Low: 49.8600 - 49.2000 Primary Exchange: NYSE Arca
Volume: 180,081 52-Week Range: 48.2300 - 57.6563 Beta vs WTIDFATR: 0.9951

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  • DWM:US 49.6300
  • 1D
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  • 1Y
49.1100
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DWM

NAV (on 2014-12-17) 49.1228
Assets (M) (on 2014-12-17) 552.6312
Shares out (M) 11.25
Market Cap (M) 558.34
% Premium 1.03
Average 52-Week % Premium 0.2796
Fund Leveraged N

Dividends for DWM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3008
Dividend Yield (ttm) 4.58%

Performance for DWM

1-Month -3.54% 1-Year -0.63%
3-Month -7.44% 3-Year +11.99%
Year To Date -5.59% 5-Year +5.64%
Expense Ratio 0.48

Top Fund Holdings for DWM

Filing Date: 12/16/2014
Name Position Value % of Total
China Mobile Ltd 936,481 10,597,980 1.915%
HSBC Holdings PLC 993,276 9,428,926 1.704%
Banco Santander SA 1,012,040 8,634,203 1.560%
Novartis AG 90,726 8,420,068 1.522%
Vodafone Group PLC 2,338,658 8,072,672 1.459%
Commonwealth Bank of Australia 116,724 7,763,614 1.403%
Nestle SA 105,915 7,733,599 1.398%
Westpac Banking Corp 251,838 6,532,551 1.181%
Toyota Motor Corp 104,300 6,419,694 1.160%
BP PLC 1,058,884 6,394,963 1.156%

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

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