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

WisdomTree DEFA Fund

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DWM:US

54.0500 USD 0.2300 0.42%

As of 20:04:01 ET on 09/19/2014.

Snapshot for WisdomTree DEFA Fund (DWM)

Open: 54.3800 High - Low: 54.3800 - 54.0500 Primary Exchange: NYSE Arca
Volume: 39,652 52-Week Range: 50.4600 - 57.6563 Beta vs WTIDFATR: 0.9703

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  • DWM:US 54.0500
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54.2800
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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
Web Site: www.wisdomtree.com

Fundamentals for DWM

NAV (on 2014-09-19) 54.0464
Assets (M) (on 2014-09-19) 597.2134
Shares out (M) 11.05
Market Cap (M) 597.25
% Premium 0.01
Average 52-Week % Premium 0.3635
Fund Leveraged N

Dividends for DWM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3008
Dividend Yield (ttm) 4.21%

Performance for DWM

1-Month -1.66% 1-Year +7.39%
3-Month -4.38% 3-Year +13.97%
Year To Date +2.25% 5-Year +6.93%
Expense Ratio 0.48

Top Fund Holdings for DWM

Filing Date: 09/18/2014
Name Position Value % of Total
China Mobile Ltd 920,481 11,245,725 1.890%
HSBC Holdings PLC 975,579 10,582,969 1.779%
Banco Santander SA 972,862 9,767,918 1.642%
Novartis AG 89,110 8,439,188 1.418%
BP PLC 1,040,019 8,033,253 1.350%
Commonwealth Bank of Australia 114,645 7,990,957 1.343%
Nestle SA 104,028 7,835,933 1.317%
Vodafone Group PLC 2,296,993 7,653,318 1.286%
Total SA 117,840 7,612,881 1.280%
Westpac Banking Corp 247,352 7,344,814 1.234%

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

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