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

WisdomTree Global ex-US Utility Fund

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DBU:US

18.5500 USD 0.0860 0.46%

As of 20:04:06 ET on 10/21/2014.

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

Open: 18.5500 High - Low: 18.5500 - 18.5500 Primary Exchange: NYSE Arca
Volume: 111 52-Week Range: 17.2800 - 20.9499 Beta vs WTIDGXUT: 0.9684

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  • DBU:US 18.5500
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18.6360
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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 2014-10-20) 18.5554
Assets (M) (on 2014-10-20) 23.1942
Shares out (M) 1.25
Market Cap (M) 23.19
% Premium 0.43
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2000
Dividend Yield (ttm) 4.02%

Performance for DBU

1-Month -5.47% 1-Year +0.83%
3-Month -7.03% 3-Year +4.96%
Year To Date +5.16% 5-Year +0.49%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 10/20/2014
Name Position Value % of Total
SSE PLC 20,931 510,509 2.307%
Centrica PLC 107,717 508,243 2.297%
AGL Energy Ltd 41,469 502,291 2.270%
Huaneng Power International In 428,640 480,137 2.170%
Snam SpA 89,799 464,809 2.101%
CEZ AS 17,393 462,461 2.090%
GDF Suez 20,329 457,014 2.066%
Fortum OYJ 19,551 442,772 2.001%
EDP - Energias de Portugal SA 105,225 438,817 1.983%
PGE SA 67,738 434,792 1.965%

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

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