| Basic Materials | 7.17% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 22.38% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.29% | |
| Healthcare | 8.73% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.89 | 0.00 (0.00%) | 38.01 - 51.36 | 0.0 |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
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 "WisdomTree DEFA Index"). The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree DEFA Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted Index that 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.
| Open | -- |
|---|---|
| Previous Close | 49.89 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 92.5K |
| Total Assets | $488.10M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 3.20% |
| Fund Inception | 06/16/2006 |
| Timeframe | DWM | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.34% | 1.93% | 4.44% |
| 3 Month | 4.69% | 7.18% | 3.43% |
| Year-to-Date | 9.91% | 12.74% | 8.25% |
| 1 Year | 19.70% | 16.89% | 15.79% |
| 3 Year | 7.66% | 12.80% | 6.57% |
| 5 Year | -1.15% | 5.21% | -0.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.57% | 10.38% | -- |
| Basic Materials | 7.17% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 22.38% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.29% | |
| Healthcare | 8.73% |
| Utilities | 6.15% | |
|---|---|---|
| Communication Services | 10.58% | |
| Energy | 8.34% | |
| Industrials | 12.05% | |
| Technology | 2.98% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Westpac Banking Corp | -- | 1.86% |
| Commonwealth Bank of Australia | -- | 1.73% |
| HSBC Holdings PLC | 4.07% | 1.65% |
| China Mobile Ltd. | -- | 1.48% |
| National Australia Bank Limited | -- | 1.44% |
| Novartis AG | 17.50% | 1.40% |
| Vodafone Group PLC | 21.77% | 1.40% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.34% |
| Nestle SA | 9.65% | 1.28% |
| Roche Holding AG | 23.65% | 1.24% |
| Valuation | DWM | Category Range |
|---|---|---|
| Price/Earnings | 12.94 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.27 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 7.91 | |
| Historical Earnings | 9.65 | |
| Sales Growth | -9.08 | |
| Cash-Flow Growth | -28.57 | |
| Book-Value Growth | 0.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 0.99 |
|---|---|
| Standard Deviation | 19.42 |
| Alpha | 0.27 |
| Sharpe Ratio | 0.47 |
| Mean | 9.64 |
| R-Squared | 98.68 |
| Pretax Return | 7.66% |
|---|---|
| Tax-adjusted Return | 6.20% |
| Tax Cost Ratio | 1.36% |
| Potential Cap Gains | -36.33% |