Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
WisdomTree DEFA Index
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. The Index was established with a base value of 300 on May 31, 2006 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.
Index Facts
- As of 05/17/2013
| Bloomberg Index Symbol | WTDFA |
| Exchange Index Symbol | W20 |
| Index Inception Date | 06/01/2006 |
| Base Index Value | 300 |
| Number of Components in Index | 2069 |
| Current Index Value | 290.61 |
| Total Index Market Capitalization ($ Trillion) | 16.03 |
| Index MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 76.70% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 17.52% |
| Small Cap (< $2 Billion) | 5.78% |
Index Statistics
- As of 05/17/2013
| Dividend Yield | 3.94 |
| Price/Earnings | 16.47 |
| Estimated Price/Earnings | N/A |
| Price/Book | 1.48 |
| Price/Sales | 0.82 |
| Price/Cash Flow | 8.48 |
Top Components
- As of 05/17/2013
| Components | Weight |
|---|---|
| 1. HSBC Holdings PLC | 1.81% |
| 2. Westpac Banking Corp | 1.67% |
| 3. Commonwealth Bank of Australia | 1.63% |
| 4. China Mobile Ltd | 1.52% |
| 5. Vodafone Group PLC | 1.45% |
| 6. Novartis AG | 1.43% |
| 7. National Australia Bank Ltd | 1.31% |
| 8. Nestle SA | 1.28% |
| 9. Total SA | 1.24% |
| 10. Roche Holding AG | 1.24% |
- * Holdings are subject to change without notice.
Industry Group Breakdown
- As of 05/17/2013
| Industry Group | Weight |
|---|---|
| 1. Banks | 14.57% |
| 2. Telecommunication Services | 9.92% |
| 3. Capital Goods | 8.78% |
| 4. Energy | 8.34% |
| 5. Pharmaceuticals Biotechnology & Life Sciences | 8.16% |
| 6. Materials | 6.59% |
| 7. Food Beverage & Tobacco | 6.21% |
| 8. Utilities | 6.15% |
| 9. Insurance | 5.46% |
| 10. Automobiles & Components | 3.21% |
Country Allocation
- As of 05/17/2013
| Country | Weight |
|---|---|
| 1. United Kingdom | 20.12% |
| 2. Japan | 15.43% |
| 3. Australia | 13.02% |
| 4. France | 10.66% |
| 5. Germany | 8.07% |
| 6. Hong Kong | 5.48% |
| 7. Switzerland | 4.90% |
| 8. Italy | 3.62% |
| 9. Sweden | 3.53% |
| 10. Spain | 3.04% |
Important Information about Index Performance
WisdomTree vs. Comparative Cap-weighted Benchmark Performance
Hypothetical Investment of $10,000
Correlation Matrix of Indexes
Index Volatility




