WisdomTree DEFA Equity Income Fund (DTH)

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Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund 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.

Fund Snapshot Updated 04.16.2014

Previous Close $47.77 Expense Ratio 0.58%
YTD Return 3.30% Avg. 30-Day Volume 17,980
1-Year Return 21.5% Market Cap Loading...
Bid $47.94 Shares Outstanding 6,400,000
Ask $48.11 Dividends $2.48
Top 10 Holdings
Banco Santander (E:SAN) 2.77%
Total (E:FP) 2.59%
China Mobile Ltd (E:941) 2.35%
Bp (E:BP.) 2.34%
Novartis Ag (E:NOVN) 2.08%
Hsbc Holdings Plc (E:HSBA) 2.04%
Cmnwlth Bk Of Aust (E:CBA) 2.01%
Royal Dutch Shell (E:RDSB) 1.98%
Westpac Bkg Corp (E:WBC) 1.92%
Glaxosmithkline (E:GSK) 1.74%
% of Total Holdings 21.80%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds