- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Global ex-US Utility Fund
+ Add to WatchlistDBU:US
17.9800 USD 0.4400 2.39%As of 16:15:09 ET on 06/19/2013.
Snapshot for WisdomTree Global ex-US Utility Fund (DBU)
| Open: | 18.2600 | High - Low: | 18.3299 - 17.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,751 | 52-Week Range: | 15.9300 - 19.2699 | Beta vs WTIDGXUT: | 0.9768 |
Fund Profile & Information for DBU
WisdomTree Global ex-US Utilities Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Global ex-US Utilities Index.
| Inception Date: | 2006-10-13 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DBU
| NAV | (on 2013-06-18) 18.3182 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.5751 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 37.76 |
| % Premium | 0.56 |
| Average 52-Week % Premium | 0.0647 |
| Fund Leveraged | N |
Dividends for DBU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.13% |
Performance for DBU
| 1-Month | -2.69% | 1-Year | +12.87% |
|---|---|---|---|
| 3-Month | +4.09% | 3-Year | +2.90% |
| Year To Date | +0.70% | 5-Year | -6.51% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DBU
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDP - Energias de Portugal SA | 402,975 | 1,391,768 | 3.648% |
| Enel SpA | 299,450 | 1,101,190 | 2.887% |
| Hera SpA | 482,003 | 935,955 | 2.454% |
| Enagas SA | 34,658 | 893,685 | 2.343% |
| Terna Rete Elettrica Nazionale | 176,644 | 800,037 | 2.097% |
| Tauron Polska Energia SA | 583,503 | 789,483 | 2.070% |
| Vector Ltd | 339,127 | 766,934 | 2.010% |
| Red Electrica Corp SA | 12,943 | 741,243 | 1.943% |
| GDF Suez | 35,152 | 739,072 | 1.937% |
| Electricite de France SA | 29,703 | 729,719 | 1.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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