DNH - Pacific ex-Japan Equity Income Fund Holdings
DNH Tracks This Index: WisdomTree Pacific ex-Japan Equity Income Index
Description: The WisdomTree Pacific ex-Japan Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index. At the index measurement date, companies within the WisdomTree Pacific ex-Japan Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield.
This ETF is no longer active. See active ETFs in the Asia Pacific Equities ETFdb Category.
Data as of 2011-06-03 DNH Top Ten Holdings
- Westpac Banking Corp (WBC): 9.09%
- Commonwealth Bank of Australia (CBA): 8.46%
- National Australia Bank Limited (NAB): 8.33%
- Australia & New Zealand Banking Grp Ltd. (ANEWF): 8.00%
- Telstra Corporation Ltd. (TTRAF): 7.40%
- Woolworths Limited (WOW): 4.69%
- QBE Insurance Group Ltd (QBE): 3.79%
- Coal & Allied Industries Limited (CNA): 2.45%
- AMP Limited (AMP): 2.20%
- Foster's Group Limited (FGL): 2.08%
% Assets In Top 10: 56.48%
Total Holdings: 74
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DNH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.98% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
|
DNH Sector Breakdown
| Sector |
Percentage |
| Financial Services |
47.21% |
| Consumer Cyclical |
12.20% |
| Communication Services |
11.10% |
| Consumer Defensive |
8.38% |
| Industrials |
6.19% |
| Utilities |
5.86% |
| Basic Materials |
3.59% |
| Real Estate |
2.23% |
| Health Care |
1.89% |
| Technology |
1.31% |
| Energy |
0.03% |
|
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DNH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.55% |
| Large |
28.47% |
| Medium |
22.92% |
| Small |
5.79% |
| Micro |
0.00% |
|
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DNH Region Breakdown
| Region |
Percentage |
| Australia |
95.88% |
| Asia (Developed) |
4.04% |
| Asia (Emerging) |
0.05% |
| 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 |
99.93% |
| Emerging |
0.05% |
|
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DNH Country Breakdown
| Country |
Percentage |
| Australia |
91.89% |
| New Zealand |
3.99% |
| Singapore |
2.73% |
| Hong Kong |
1.31% |
| China |
0.05% |
| Other |
0.03% |
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Explore DNH on ETFdb
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