Description: 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 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.
Home Page: www.wisdomtree.com/etfs/equity/dth
DTH Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.92 | 0.00 | 99.92 |
| Stock US | 0.05 | 0.00 | 0.05 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.49 | 21.70 |
| Basic Materials | 16.72 | 8.95 |
| Utilities | 8.60 | 3.55 |
| Industrials | 8.16 | 13.83 |
| Energy | 7.76 | 8.20 |
| Communication Services | 7.42 | 6.68 |
| Healthcare | 7.33 | 10.56 |
| Consumer Cyclicals | 7.29 | 10.52 |
| Real Estate | 6.40 | 1.59 |
| Consumer Defensive | 4.29 | 8.12 |
| Technology | 0.54 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.55 | 40.85 |
| United Kingdom | 16.23 | 17.63 |
| Australasia | 15.44 | 4.11 |
| Japan | 11.34 | 17.50 |
| Asia Developed | 6.91 | 7.15 |
| Africa/Middle East | 0.86 | 0.48 |
| Asia Emerging | 0.60 | 3.13 |
| North America | 0.08 | 7.84 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |