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

WisdomTree Global ex-US Utility Fund

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DBU:US

19.9164 USD 0.1036 0.52%

As of 20:04:03 ET on 09/19/2014.

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

Open: 19.9960 High - Low: 19.9960 - 19.7900 Primary Exchange: NYSE Arca
Volume: 15,017 52-Week Range: 17.2800 - 20.9499 Beta vs WTIDGXUT: 0.9622

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  • DBU:US 19.9164
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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
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2014-09-19) 19.9049
Assets (M) (on 2014-09-19) 24.8812
Shares out (M) 1.25
Market Cap (M) 24.90
% Premium 0.06
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2000
Dividend Yield (ttm) 3.75%

Performance for DBU

1-Month -1.51% 1-Year +10.78%
3-Month -2.53% 3-Year +7.05%
Year To Date +11.25% 5-Year +1.13%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 09/18/2014
Name Position Value % of Total
Light SA 81,870 741,948 2.985%
PGE SA 108,025 729,488 2.935%
GDF Suez 26,759 678,593 2.730%
Centrais Eletricas Brasileiras 197,980 646,813 2.602%
Veolia Environnement SA 35,878 643,035 2.587%
EDP - Energias de Portugal SA 130,963 592,306 2.383%
Electricite de France SA 17,697 583,250 2.347%
E.ON SE 28,538 532,501 2.143%
RWE AG 13,172 530,795 2.136%
Suez Environnement Co 29,225 507,933 2.044%

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

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