DWM Tracks This Index: WisdomTree Dividend Index of Europe, Far East Asia and Australasia
Description: The WisdomTree Dividend Index of Europe, Far East Asia and Australasia (WisdomTree DEFA) is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends and that meet other liquidity and capitalization requirements. It is comprised of companies incorporated in 16 developed European countries, Japan, Australia, New Zealand, Hong Kong and Singapore. Companies are weighted in the Index based on annual cash dividends paid.
Data as of 2012-05-03 DWM Top Ten Holdings
- China Mobile Ltd. (00941): 1.94%
- Vodafone Group PLC (VODPF): 1.77%
- Nestle SA (NSRGF): 1.54%
- Commonwealth Bank of Australia (CBA): 1.47%
- Roche Holding AG (RHHVF): 1.45%
- Total SA (FP): 1.44%
- Westpac Banking Corp (WBC): 1.44%
- GlaxoSmithKline PLC (GLAXF): 1.43%
- HSBC Holdings PLC (HBCYF): 1.34%
- Novartis AG (NVSEF): 1.31%
% Assets In Top 10: 15.12%
Total Holdings: 746
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DWM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.94% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.05% |
|
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DWM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
21.01% |
| Communication Services |
12.17% |
| Industrials |
11.34% |
| Consumer Defensive |
10.38% |
| Energy |
8.98% |
| Health Care |
8.70% |
| Consumer Cyclical |
8.65% |
| Utilities |
6.86% |
| Basic Materials |
6.79% |
| Technology |
3.42% |
| Real Estate |
1.50% |
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DWM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.75% |
| Large |
26.71% |
| Medium |
13.45% |
| Small |
1.77% |
| Micro |
0.03% |
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DWM Region Breakdown
| Region |
Percentage |
| Europe |
63.96% |
| Japan |
14.25% |
| Australia |
14.03% |
| Asia (Developed) |
4.51% |
| Asia (Emerging) |
3.05% |
| Latin America |
0.11% |
| Middle East |
0.04% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.78% |
| Emerging |
3.15% |
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DWM Country Breakdown
| Country |
Percentage |
| United Kingdom |
19.64% |
| Japan |
14.25% |
| Australia |
13.70% |
| France |
10.12% |
| Germany |
7.38% |
| Switzerland |
7.13% |
| Spain |
4.82% |
| Sweden |
3.50% |
| Italy |
3.39% |
| China |
3.00% |
| Other |
13.07% |
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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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