| 50.05 Data as of May 21 |  +0.03 / +0.06%Today’s Change | 40.32 Today|||52-Week Range 50.90 | +4.03% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities ® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.
| 1 month | +3.54% | 3 years | +8.31% | |
| 3 months | +5.75% | 5 years | -2.18% | |
| 1 year | +22.49% | Since inception | -0.89% |
| Previous close | $50.02 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 49.86 (05/21/2013) |
| Daily volume | 309,033 |
| Average volume (3 months) | 206,633 |
| DWX | Category | |
|---|---|---|
| Performance 5-yr return | -2.18% | -0.71% |
| Expense Gross exp ratio | 0.45% | 0.47% |
| Risk 5 year sharpe ratio | 0.08 | 0.08 |
| Net assets | $1.4B | $596.2M |
| Average market cap | $10.8B | $30.7B |
| Average P/E | 12.4 | 12.0 |
| Dividend / Share | -- | 0.46% |
| DWM WisdomTree DEFA Fund |
| EFV iShares MSCI EAFE Value Index Fund |
| IDV iShares Dow Jones International Select D... |
| Utilities | 26.86% |
| Financial service | 25.10% |
| Telecommunication | 19.69% |
| Industrial materials | 10.00% |
| Consumer service | 5.62% |
| -- National Australia Bank Limited | 3.82% |
| -- Westpac Banking Corp | 3.66% |
| -- Shin Corporation Public Co Ltd DR | 3.55% |
| -- Terna | 3.26% |
| -- Stockland Corporation Limited | 3.15% |
| -- AstraZeneca PLC | 3.10% |
| -- Repsol S.A | 3.09% |
| -- Ferrovial SA | 2.99% |
| -- Seadrill Ltd | 2.94% |
| -- Zurich Insurance Group AG | 2.92% |
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