Market Tracker

12/19 11:01pm ET

WisdomTree DEFA Fund (DWM)

Data as of Dec 19
 -0.299 / -0.59%
Today’s Change
Today|||52-Week Range
DWM Regular Dividend: DWM began trading ex-dividend on 12/19/14. A $0.3888 dividend will be paid to shareholders of record as of 12/23/14.

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 the 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.


1 month-3.23% 3 years+12.15%
3 months-7.19% 5 years+5.81%
1 year-0.94% Since inception+3.60%
Data through 12/20/2014

Quote Details

Previous close$50.48
Open day’s range49.97 – 50.28
Net asset value (NAV)49.88 (12/19/2014)
Daily volume82,542
Average volume (3 months)40,961
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.81%+5.92%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.440.37
Net assets$585.0M$601.3M
Average market cap$32.3B$35.8B
Average P/E14.314.7
Dividend / Share--0.46%


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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
-- China Mobile Ltd1.98%
-- HSBC Holdings PLC1.70%
-- Banco Santander SA1.57%
-- Novartis AG1.51%
-- Vodafone Group PLC1.47%
-- Commonwealth Bank of Australia1.38%
-- Nestle SA1.37%
-- Westpac Banking Corp1.20%
-- BP PLC1.20%
-- Total SA1.16%