WisdomTree DEFA Fund (DWM)

50.48
Data as of Dec 18
 +0.84 / +1.70%
Today’s Change
48.23
Today|||52-Week Range
57.66
-7.32%
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 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.

Performance

1 month-4.08% 3 years+11.31%
3 months-8.48% 5 years+5.33%
1 year-0.88% Since inception+3.42%
Data through 12/18/2014

Quote Details

Previous close$49.63
Open day’s range50.00 – 50.49
Net asset value (NAV)49.12 (12/17/2014)
Daily volume91,130
Average volume (3 months)40,291
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Foreign large value ETFs

 DWMCategory
Performance 5-yr return+5.33%+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--0.47%

Competitors

ADRD BLDRS Developed Markets 100 ADR Index Fu...
EFV iShares MSCI EAFE Value ETF
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
-- 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%

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