| 53.67 Data as of May 17 |  +0.48 / +0.90%Today’s Change | 39.22 Today|||52-Week Range 53.92 | +10.34% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE ® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE ® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
| 1 month | +6.22% | 3 years | +10.24% | |
| 3 months | +6.90% | 5 years | -1.95% | |
| 1 year | +33.94% | Since inception | +3.84% |
| Previous close | $53.19 |
| Open day’s range | 53.19 – 53.67 |
| Net asset value (NAV) | 53.15 (05/17/2013) |
| Daily volume | 68,846 |
| Average volume (3 months) | 201,533 |
| EFV | Category | |
|---|---|---|
| Performance 5-yr return | -1.95% | -0.71% |
| Expense Gross exp ratio | 0.40% | 0.47% |
| Risk 5 year sharpe ratio | 0.04 | 0.08 |
| Net assets | $1.9B | $596.2M |
| Average market cap | $36.5B | $30.7B |
| Average P/E | 11.0 | 12.0 |
| Dividend / Share | -- | 0.46% |
| DWM WisdomTree DEFA Fund |
| IDV iShares Dow Jones International Select D... |
| DOL WisdomTree International LargeCap Divide... |
| Financial service | 34.03% |
| Industrial materials | 12.62% |
| Energy | 12.39% |
| Telecommunication | 11.24% |
| Healthcare | 9.26% |
| -- HSBC Holdings PLC | 3.40% |
| -- Novartis AG | 2.89% |
| -- Vodafone Group PLC | 2.53% |
| -- BP PLC | 2.33% |
| -- Sanofi | 2.20% |
| -- Royal Dutch Shell PLC Class A | 2.15% |
| -- Westpac Banking Corp | 1.82% |
| -- Total SA | 1.81% |
| -- Royal Dutch Shell PLC Class B | 1.55% |
| -- Australia and New Zealand Banking Group Limited | 1.52% |
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