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

WisdomTree Global ex-US Utility Fund

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DBU:US

20.4000 USD 0.0615 0.30%

As of 18:40:05 ET on 08/21/2014.

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

Open: 20.2500 High - Low: 20.4900 - 20.2500 Primary Exchange: NYSE Arca
Volume: 1,520 52-Week Range: 16.9923 - 20.9499 Beta vs WTIDGXUT: 0.9595

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  • DBU:US 20.4000
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20.3385
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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 2014-08-20) 20.2821
Assets (M) (on 2014-08-20) 25.3526
Shares out (M) 1.25
Market Cap (M) 25.50
% Premium 0.28
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4042
Dividend Yield (ttm) 3.88%

Performance for DBU

1-Month +0.44% 1-Year +21.46%
3-Month +3.82% 3-Year +7.66%
Year To Date +13.61% 5-Year +3.17%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 08/20/2014
Name Position Value % of Total
Light SA 81,870 855,967 3.392%
PGE SA 108,025 768,313 3.045%
GDF Suez 26,759 662,409 2.625%
Centrais Eletricas Brasileiras 197,980 620,976 2.461%
EDP - Energias de Portugal SA 130,963 607,842 2.409%
Veolia Environnement SA 35,878 607,114 2.406%
Electricite de France SA 17,697 581,523 2.304%
Fortum OYJ 20,833 541,180 2.144%
E.ON SE 28,538 524,053 2.077%
RWE AG 13,172 521,568 2.067%

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

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