DND - Pacific ex-Japan Total Dividend Fund Holdings
DND Tracks This Index: WisdomTree Pacific ex-Japan Dividend Index
Description: The WisdomTree Pacific ex-Japan Dividend Index measures the performance of dividend-paying companies incorporated in the Pacific region, excluding Japan. The Index is comprised of companies incorporated in Hong Kong, Singapore, Australia or New Zealand that meet and that meet other requirements necessary to be included in the WisdomTree DEFA Index.
This ETF is no longer active. See active ETFs in the Asia Pacific Equities ETFdb Category.
Data as of 2011-06-03 DND Top Ten Holdings
- China Mobile Ltd. (00941): 6.34%
- Westpac Banking Corp (WBC): 6.21%
- BHP Billiton Limited (BHPLF): 5.91%
- Commonwealth Bank of Australia (CBA): 5.44%
- National Australia Bank Limited (NAB): 4.89%
- Telstra Corporation Ltd. (TTRAF): 4.87%
- Australia & New Zealand Banking Grp Ltd. (ANEWF): 4.57%
- CNOOC, Ltd. (00883): 3.23%
- Wesfarmers Limited (WES): 2.62%
- Woolworths Limited (WOW): 1.90%
% Assets In Top 10: 46%
Total Holdings: 117
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DND Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.99% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
|
DND Sector Breakdown
| Sector |
Percentage |
| Financial Services |
35.28% |
| Communication Services |
16.93% |
| Basic Materials |
9.73% |
| Industrials |
8.40% |
| Consumer Defensive |
7.33% |
| Energy |
6.64% |
| Consumer Cyclical |
5.28% |
| Real Estate |
3.99% |
| Utilities |
3.73% |
| Health Care |
1.45% |
| Technology |
0.57% |
|
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DND Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
63.36% |
| Large |
24.53% |
| Medium |
10.15% |
| Small |
1.33% |
| Micro |
0.00% |
|
|
DND Region Breakdown
| Region |
Percentage |
| Australia |
64.38% |
| Asia (Developed) |
22.87% |
| Asia (Emerging) |
12.74% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
87.25% |
| Emerging |
12.74% |
|
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DND Country Breakdown
| Country |
Percentage |
| Australia |
62.93% |
| China |
12.74% |
| Hong Kong |
12.48% |
| Singapore |
10.38% |
| New Zealand |
1.45% |
| Other |
0.02% |
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Explore DND on ETFdb
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