DTH - DEFA High-Yielding Equity Fund Holdings
DTH Tracks This Index: WisdomTree DEFA Equity Income Index
Description: The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA 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.
Data as of 2012-01-05 DTH Top Ten Holdings
- Vodafone Group PLC (VODPF): 3.09%
- China Mobile Ltd. (00941): 2.99%
- Total SA (FP): 2.59%
- Telefonica SA (TEF): 2.47%
- GlaxoSmithKline PLC (GLAXF): 2.46%
- Commonwealth Bank of Australia (CBA): 2.37%
- Novartis AG (NVSEF): 2.29%
- Westpac Banking Corp (WBC): 2.13%
- Roche Holding AG (RHHVF): 1.98%
- Telstra Corp Ltd (TTRAF): 1.97%
% Assets In Top 10: 24.35%
Total Holdings: 431
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DTH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.91% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.09% |
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DTH Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.86% |
| Communication Services |
17.74% |
| Health Care |
11.44% |
| Utilities |
10.89% |
| Energy |
9.54% |
| Consumer Defensive |
7.79% |
| Industrials |
6.11% |
| Consumer Cyclical |
5.84% |
| Technology |
2.07% |
| Basic Materials |
1.91% |
| Real Estate |
0.68% |
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DTH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
65.24% |
| Large |
20.66% |
| Medium |
11.32% |
| Small |
2.06% |
| Micro |
0.07% |
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DTH Region Breakdown
| Region |
Percentage |
| Europe |
70.71% |
| Australia |
17.48% |
| Japan |
5.30% |
| Asia (Developed) |
3.31% |
| Asia (Emerging) |
3.13% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.79% |
| Emerging |
3.13% |
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DTH Country Breakdown
| Country |
Percentage |
| United Kingdom |
21.73% |
| Australia |
17.06% |
| France |
12.12% |
| Spain |
8.92% |
| Switzerland |
6.32% |
| Germany |
5.93% |
| Japan |
5.30% |
| Italy |
4.12% |
| China |
3.13% |
| Sweden |
2.94% |
| Other |
12.43% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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