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

WisdomTree Global ex-US Utility Fund

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DBU:US

18.7293 USD 0.0193 0.10%

As of 20:04:07 ET on 05/29/2015.

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

Open: 18.7550 High - Low: 18.8100 - 18.7200 Primary Exchange: NYSE Arca
Volume: 1,360 52-Week Range: 16.8300 - 20.9499 Beta vs WTIDGXUT: 0.9848

ETF Chart for DBU

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  • DBU:US 18.7293
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18.7100
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Fund Profile & Information for DBU

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.

Inception Date: 2006-10-13 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2015-05-29) 18.6088
Assets (M) (on 2015-05-29) 23.2611
Shares out (M) 1.25
Market Cap (M) 23.41
% Premium 0.65
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0139
Dividend Yield (ttm) 4.42%

Performance for DBU

1-Month +0.05% 1-Year -3.43%
3-Month +3.44% 3-Year +7.97%
Year To Date +3.50% 5-Year +4.82%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 05/29/2015
Name Position Value % of Total
China Power International Deve 967,000 703,586 3.034%
Huadian Power International Co 508,000 587,196 2.532%
Huaneng Power International In 436,640 584,699 2.521%
SSE PLC 21,200 538,630 2.322%
AGL Energy Ltd 42,063 522,559 2.253%
Veolia Environnement SA 24,033 498,384 2.149%
United Utilities Group PLC 32,114 488,084 2.105%
Suez Environnement Co 24,812 477,679 2.060%
Centrica PLC 109,146 462,347 1.994%
A2A SpA 370,305 460,386 1.985%

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

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