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DTH:NYSE Arca

WisdomTree DEFA Equity Income Fund – DTH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.050.00 (0.00%)33.91 - 44.730.0

Market data as of 3:53PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - DTH

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree DEFA Equity Income Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close42.05
Day's Range-- - --
Avg Volume (10 Day)18.0K
Total Assets$222.69M
Expense Ratio0.58%
Yield (Trailing 12 Mo.)3.97%
Fund Inception06/16/2006

Trailing Total Returns - DTH

as of 05/31/2013
TimeframeDTHS&P 500Foreign Large Value
1 Month-3.53%2.34%-3.48%
3 Month3.05%8.22%1.41%
Year-to-Date6.96%15.37%4.35%
1 Year31.82%27.28%26.45%
3 Year10.71%16.87%9.46%
5 Year-2.45%5.43%-1.91%
10 Year--7.58%6.75%
Since Inception2.13%10.42%--

Stock Sector Allocation - DTH

as of 05/31/2013
Basic Materials
 
5.96%
Consumer Cyclical
 
5.71%
Financial Services
 
27.57%
Real Estate
 
1.08%
Consumer Defensive
 
6.65%
Healthcare
 
10.86%
Utilities
 
8.66%
Communication Services
 
13.08%
Energy
 
10.02%
Industrials
 
9.29%
Technology
 
1.12%

Top Ten Holdings - DTH

as of 05/31/2013
CompanyYTD Return% of Assets
HSBC Holdings PLC7.93%2.95%
Westpac Banking Corp--2.56%
Commonwealth Bank of Australia--2.49%
Novartis AG14.18%2.36%
Vodafone Group PLC15.32%2.36%
Total SA--2.13%
Roche Holding AG21.67%2.04%
GlaxoSmithKline PLC24.67%1.97%
BP PLC6.86%1.96%
National Australia Bank Limited--1.94%

Valuation & Growth - DTH

as of 05/31/2013
ValuationDTHCategory Range
Price/Earnings12.83
Price/Book1.40
Price/Sales0.78
Price/Cash Flow6.08
Dividend Yield4.64
LT Earnings6.54
Historical Earnings6.87
Sales Growth3.55
Cash-Flow Growth-1.32
Book-Value Growth0.56
Key:  Lo 
 Hi

Morningstar Summary - DTH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - DTH, 3 Year

Beta1.03
Standard Deviation19.26
Alpha-0.41
Sharpe Ratio0.62
Mean12.68
R-Squared93.96

Tax Analysis - DTH, 3 Year Avg

Pretax Return10.71%
Tax-adjusted Return8.90%
Tax Cost Ratio1.63%
Potential Cap Gains-32.62%

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