Market Tracker

04/17 6:05pm ET

WisdomTree DEFA Fund (DWM)

55.07
Data as of Apr 17
 +0.2203 / +0.40%
Today’s Change
44.33
Today|||52-Week Range
55.77
+1.12%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

No recent news for WisdomTree DEFA Fund.

Performance

1 month+3.07% 3 years+7.03%
3 months+2.57% 5 years+14.21%
1 year+18.27% Since inception+4.79%
Data through 04/17/2014

Quote Details

Previous close$54.85
Open day’s range54.78 – 55.21
Net asset value (NAV)54.48 (04/16/2014)
Daily volume10,519
Average volume (3 months)32,295
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Foreign large value ETFs

 DWMCategory
Performance 5-yr return+14.21%+16.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.900.86
Net assets$569.2M$520.0M
Average market cap$34.7B$35.4B
Average P/E14.313.0
Dividend / Share--0.46%

Competitors

ADRD BLDRS Developed Markets 100 ADR Index
DOL WisdomTree International LargeCap Divide...
PXF PowerShares FTSE RAFI Developed Markets ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.91%
Industrial materials 14.22%
Telecommunication 13.82%
Consumer goods 11.05%
Energy 10.02%
Top 10 Holdings
Portfolio weighting
-- Banco Santander SA1.99%
-- Total SA1.54%
-- HSBC Holdings PLC1.49%
-- Commonwealth Bank of Australia1.45%
-- China Mobile Ltd.1.42%
-- BP PLC1.42%
-- Westpac Banking Corp1.39%
-- Nestle SA1.32%
-- Royal Dutch Shell PLC Class A1.30%
-- Novartis AG1.26%