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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

18.7200 USD 0.0100 0.05%

As of 10:25:42 ET on 05/29/2015.

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

Open: 18.7550 High - Low: 18.8100 - 18.7200 Primary Exchange: NYSE Arca
Volume: 1,181 52-Week Range: 16.8300 - 20.9499 Beta vs WTIDGXUT: 0.9848

ETF Chart for DBU

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  • DBU:US 18.7201
  • 1D
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18.7100
Interactive DBU Chart

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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2015-05-28) 18.6213
Assets (M) (on 2015-05-28) 23.2766
Shares out (M) 1.25
Market Cap (M) 23.39
% Premium 0.48
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0139
Dividend Yield (ttm) 4.42%

Performance for DBU

1-Month -2.09% 1-Year -3.34%
3-Month +3.34% 3-Year +7.63%
Year To Date +3.39% 5-Year +4.81%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 05/28/2015
Name Position Value % of Total
China Power International Deve 967,000 693,391 2.990%
Huaneng Power International In 436,640 596,907 2.574%
Huadian Power International Co 508,000 576,532 2.486%
SSE PLC 21,200 542,335 2.339%
AGL Energy Ltd 42,063 518,322 2.235%
Veolia Environnement SA 24,033 503,029 2.169%
United Utilities Group PLC 32,114 493,020 2.126%
Suez Environnement Co 24,812 484,387 2.089%
Centrica PLC 109,146 465,137 2.006%
A2A SpA 370,305 454,453 1.960%

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

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