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WisdomTree Global ex-US Utility Fund

DBU:US
NYSE Arca
16.44
USD
0.01
0.07%
As of 8:04 PM EDT 7/26/2016
Open
16.58
Day Range
16.44 - 16.58
Volume
2,201
Previous Close
16.43
52Wk Range
13.77 - 17.66
1 Yr Return
-3.07%
Open
16.58
Day Range
16.44 - 16.58
Volume
2,201
Previous Close
16.43
52Wk Range
13.77 - 17.66
1 Yr Return
-3.13%
YTD Return
9.90%
NAV (on 07/26/2016)
16.5235
Total Assets (m USD) (on 07/26/2016)
14.871
Inception Date
10/13/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.45%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 06/20/2016)
0.28
Dividend Indicated Gross Yield
6.81%
Expense Ratio
0.58%
3 Mo Return
4.48%
3 Yr Return
1.13%
5 Yr Return
-0.82%

Top Fund Holdings

Name Position Value % of Fund
24.13 k 399.80 k 2.72
26.67 k 341.68 k 2.32
172.08 k 333.77 k 2.27
88.58 k 333.10 k 2.26
19.16 k 315.64 k 2.14
29.77 k 309.38 k 2.10
16.25 k 306.83 k 2.08
59.33 k 289.32 k 1.97
50.40 k 284.57 k 1.93
60.72 k 280.77 k 1.91
Profile
WisdomTree Global ex-US Utility Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the WisdomTree Global ex-US Utilities Index. The ETF holds utility stocks of all cap sizes. It allocates its investments globally with the highest concentration in Western Europe. Dividend yield is used to weight the ETF's holdings.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473