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

WisdomTree Global ex-US Utility Fund

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DBU:US

18.2520 USD 0.1320 0.73%

As of 20:04:07 ET on 12/22/2014.

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

Open: 18.2200 High - Low: 18.2600 - 18.1900 Primary Exchange: NYSE Arca
Volume: 4,309 52-Week Range: 17.2800 - 20.9499 Beta vs WTIDGXUT: 0.9815

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  • DBU:US 18.2520
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18.1200
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2014-12-19) 18.1788
Assets (M) (on 2014-12-19) 22.7235
Shares out (M) 1.25
Market Cap (M) 22.82
% Premium -0.32
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2096
Dividend Yield (ttm) 4.69%

Performance for DBU

1-Month -3.53% 1-Year +5.09%
3-Month -7.03% 3-Year +6.77%
Year To Date +3.43% 5-Year +0.37%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 12/19/2014
Name Position Value % of Total
Huaneng Power International In 428,640 571,542 2.492%
SSE PLC 21,214 538,684 2.348%
GDF Suez 20,329 486,019 2.119%
Centrica PLC 109,210 465,664 2.030%
United Utilities Group PLC 32,132 463,227 2.019%
China Power International Deve 957,000 455,379 1.985%
CEZ AS 17,321 454,603 1.982%
Suez Environnement Co 24,826 451,200 1.967%
AGL Energy Ltd 41,251 449,802 1.961%
Snam SpA 89,425 444,807 1.939%

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

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