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WisdomTree DEFA Equity Income Fund – DTH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.88-0.02 (-0.05%)40.65 - 50.6932.7 thousand (Below Avg)

Market data as of 3:59PM 03/27/15. 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. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Previous Close43.90
Day's Range43.72 - 43.97
Avg Volume (10 Day)45.0K
Total Assets$345.43M
Expense Ratio0.58%
Yield (Trailing 12 Mo.)5.61%
Fund Inception06/16/2006

Trailing Total Returns - DTH

as of 02/28/2015
TimeframeDTHS&P 500Foreign Large Value
1 Month5.25%5.75%5.60%
3 Month1.23%2.31%0.69%
1 Year-1.93%15.51%-1.87%
3 Year9.69%18.00%6.57%
5 Year7.28%16.18%6.32%
10 Year--7.99%4.14%
Since Inception3.44%10.71%--

Stock Sector Allocation - DTH

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - DTH

as of 02/28/2015
CompanyYTD Return% of Assets
China Mobile Ltd17.69%3.60%
Commonwealth Bank of Australia6.40%2.12%
Westpac Banking Corp10.36%1.74%

Valuation & Growth - DTH

as of 02/28/2015
ValuationDTHCategory Range
Price/Cash Flow6.71
Dividend Yield4.55
LT Earnings8.6
Historical Earnings2.4
Sales Growth0.36
Cash-Flow Growth-0.05
Book-Value Growth2.66
Key:  Lo 

Morningstar Summary - DTH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - DTH, 3 Year

Standard Deviation14.17
Sharpe Ratio0.72

Tax Analysis - DTH, 3 Year Avg

Pretax Return9.69%
Tax-adjusted Return7.60%
Tax Cost Ratio1.91%
Potential Cap Gains-18.19%

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