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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

18.1200 USD 0.1208 0.67%

As of 20:04:06 ET on 02/27/2015.

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

Open: 18.1400 High - Low: 18.1700 - 18.1200 Primary Exchange: NYSE Arca
Volume: 6,251 52-Week Range: 17.3700 - 20.9499 Beta vs WTIDGXUT: 0.9816

ETF Chart for DBU

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  • DBU:US 18.1200
  • 1D
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  • 1Y
17.9992
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2015-02-27) 18.1317
Assets (M) (on 2015-02-27) 20.8514
Shares out (M) 1.15
Market Cap (M) 20.84
% Premium -0.06
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2096
Dividend Yield (ttm) 4.73%

Performance for DBU

1-Month +1.51% 1-Year +1.18%
3-Month -4.18% 3-Year +2.82%
Year To Date +0.06% 5-Year +1.70%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 02/27/2015
Name Position Value % of Total
Huaneng Power International In 392,640 493,619 2.371%
SSE PLC 19,516 474,417 2.279%
China Power International Deve 881,000 457,798 2.199%
AGL Energy Ltd 38,357 451,860 2.171%
United Utilities Group PLC 29,562 432,181 2.076%
Veolia Environnement SA 22,123 431,768 2.074%
Snam SpA 83,271 422,359 2.029%
GDF Suez 18,703 416,942 2.003%
Suez Environnement Co 22,840 408,487 1.962%
Fortum OYJ 17,873 408,162 1.961%

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

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