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

WisdomTree Global ex-US Utility Fund

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DBU:US

20.4700 USD 0.0228 0.11%

As of 20:04:06 ET on 08/29/2014.

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

Open: 20.5200 High - Low: 20.5200 - 20.4700 Primary Exchange: NYSE Arca
Volume: 855 52-Week Range: 17.0300 - 20.9499 Beta vs WTIDGXUT: 0.9588

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  • DBU:US 20.4700
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20.4928
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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 2014-08-29) 20.5146
Assets (M) (on 2014-08-29) 25.6433
Shares out (M) 1.25
Market Cap (M) 25.59
% Premium -0.22
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4042
Dividend Yield (ttm) 3.86%

Performance for DBU

1-Month +3.07% 1-Year +25.04%
3-Month +3.20% 3-Year +5.83%
Year To Date +14.34% 5-Year +2.72%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 08/28/2014
Name Position Value % of Total
Light SA 81,870 878,484 3.462%
PGE SA 108,025 727,751 2.868%
Centrais Eletricas Brasileiras 197,980 680,855 2.683%
GDF Suez 26,759 656,473 2.587%
Veolia Environnement SA 35,878 650,214 2.563%
EDP - Energias de Portugal SA 130,963 628,083 2.475%
Electricite de France SA 17,697 577,205 2.275%
Suez Environnement Co 29,225 536,573 2.115%
Fortum OYJ 20,833 521,797 2.056%
E.ON SE 28,538 517,756 2.041%

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

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