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

WisdomTree Global ex-US Utility Fund

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DBU:US

20.1701 USD 0.2599 1.27%

As of 20:04:08 ET on 07/30/2014.

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

Open: 20.3752 High - Low: 20.3752 - 20.1400 Primary Exchange: NYSE Arca
Volume: 2,996 52-Week Range: 16.9923 - 20.9499 Beta vs WTIDGXUT: 0.9640

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  • DBU:US 20.1701
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20.4300
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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 2014-07-30) 20.1369
Assets (M) (on 2014-07-30) 25.1712
Shares out (M) 1.25
Market Cap (M) 25.21
% Premium 0.16
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4042
Dividend Yield (ttm) 3.92%

Performance for DBU

1-Month +0.25% 1-Year +20.21%
3-Month +5.18% 3-Year +4.46%
Year To Date +14.12% 5-Year +4.21%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 07/29/2014
Name Position Value % of Total
Light SA 80,570 785,766 3.114%
PGE SA 106,252 718,682 2.848%
GDF Suez 26,257 699,159 2.771%
Veolia Environnement SA 34,862 625,327 2.478%
EDP - Energias de Portugal SA 127,072 612,817 2.428%
E.ON SE 28,265 557,600 2.210%
Centrais Eletricas Brasileiras 193,680 553,968 2.195%
Electricite de France SA 17,305 553,272 2.193%
Suez Environnement Co 28,949 545,082 2.160%
RWE AG 12,858 542,319 2.149%

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

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