WisdomTree Pacific ex-Japan High-Yielding Equity Fund (DNH)

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NYSE:GAF, NYSE:GULF, NYSE:AFK, NYSE:DNH, NYSE:DND, NYSE:ESR, NYSE:EEM, NYSE:VWO




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WisdomTree Pacific ex-Japan High-Yielding Equity Fund (DNH)

Overview

WisdomTree Pacific ex-Japan Equity Income Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan Equity Income Index. Prior to January 20, 2009, the WisdomTree Pacific ex-Japan Equity Income Fund was named the WisdomTree Pacific ex-Japan High-Yielding Equity Fund.

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Fund Information

  • Fund Manager - WisdomTree Investments, Inc.
  • Inception Date - 06/16/2006
  • Exchange – NYSE Arca
  • Index Ticker – DNH
  • Intra-day NAV Ticker – DNH.IV
  • Expense Ratio - 0.58%

Top Holdings

Name Weight
1. Commonwealth Bank of Australia 9.79%
2. National Australia Bank Ltd 8.13%
3. Australia & New Zealand Bankin 8.11%
4. Telstra Corp Ltd 7.32%
5. Wesfarmers Ltd 7.16%
6. QBE Insurance Group Ltd 4.83%
7. Singapore Airlines Ltd 3.24%
8. AMP Ltd 3.22%
9. Suncorp-Metway Ltd 3.20%
10. Leighton Holdings Ltd 2.38%
Holdings as of 12/17/2009

References

  1. - Overview of WisdomTree Pacific ex-Japan High-Yielding Equity Fund (DNH)
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