• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-US Utility Fund

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DBU:US

19.7501 USD 0.0721 0.37%

As of 20:04:05 ET on 04/17/2014.

Snapshot for WisdomTree Global ex-US Utility Fund (DBU)

Open: 19.7400 High - Low: 19.7900 - 19.7400 Primary Exchange: NYSE Arca
Volume: 3,208 52-Week Range: 16.4500 - 19.7900 Beta vs WTIDGXUT: 0.9559

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  • DBU:US 19.7501
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19.6780
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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2014-04-17) 19.7248
Assets (M) (on 2014-03-31) 30.2473
Shares out (M) 1.25
Market Cap (M) 24.69
% Premium 0.13
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.0430
Dividend Yield (ttm) 3.90%

Performance for DBU

1-Month +4.74% 1-Year +13.15%
3-Month +9.85% 3-Year +1.40%
Year To Date +8.17% 5-Year +6.53%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 04/17/2014
Name Position Value % of Total
GDF Suez 25,994 717,122 2.853%
PGE SA 104,632 697,858 2.776%
Veolia Environnement SA 34,612 686,946 2.733%
Electricite de France 17,119 686,865 2.732%
Light SA 79,828 660,734 2.628%
Centrais Eletricas Brasileiras 191,524 653,698 2.600%
EDP - Energias de Portugal SA 126,946 590,840 2.350%
Suez Environnement Co 28,971 586,011 2.331%
E.ON SE 28,126 534,286 2.125%
Enel SpA 88,430 499,667 1.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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