WisdomTree DEFA Equity Income Fund (DTH)
#18
Best Fit Income Funds ETFs
U.S. News evaluated 68 Income Funds ETFs and 31 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.
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.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$42.68 |
Expense Ratio |
0.58% |
| YTD Return |
6.5% |
Avg. 30-Day Volume |
17,610 |
| 1-Year Return |
26.0% |
Market Cap |
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| Bid |
$42.78 |
Shares Outstanding |
5,300,000 |
| Ask |
$42.86 |
Dividends |
$1.69 |
| Top 10 Holdings |
| Hsbc Holdings Plc (E:HSBA) |
2.85% |
| Westpac Bkg Corp (E:WBC) |
2.64% |
| Cmnwlth Bk Of Aust (E:CBA) |
2.53% |
| Novartis Ag (E:NOVN) |
2.39% |
| Vodafone Group (E:VOD) |
2.31% |
| Total (E:FP) |
2.16% |
| Roche Hldgs Ag (E:ROG) |
2.03% |
| Glaxosmithkline (E:GSK) |
2.00% |
| Natl Australia Bk (E:NAB) |
1.99% |
| Bp (E:BP.) |
1.95% |
| % of Total Holdings |
22.90% |
Sector Breakdown
Geographic Breakdown
