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WisdomTree Global ex-US Utility Fund

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DBU:US
NYSE Arca
17.43
USD
0.08
0.48%
As of 20:04:05 ET on 07/29/2015.
Open
17.34
Day Range
17.34 - 17.43
Volume
787
Previous Close
17.34
52Wk Range
16.81 - 20.80
1 Yr Return
-11.73%
Open
17.34
Day Range
17.34 - 17.43
Volume
787
Previous Close
17.34
52Wk Range
16.81 - 20.80
1 Yr Return
-11.73%
YTD Return
-2.55%
NAV (on 07/28/2015)
17.4253
Total Assets (m -) (on 07/28/2015)
21.782
Inception Date
10/13/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.2208
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.58%
3 Mo Return
-7.72%
3 Yr Return
5.35%
5 Yr Return
2.05%
Top Fund Holdings
Name Position Value % of Fund
China Power International Deve 973.00 k 664.06 k 3.07
Veolia Environnement SA 24.03 k 535.74 k 2.47
Huaneng Power International In 436.64 k 528.40 k 2.44
Huadian Power International Co 508.00 k 499.41 k 2.31
SSE PLC 21.20 k 496.23 k 2.29
Suez Environnement Co 24.81 k 483.28 k 2.23
AGL Energy Ltd 41.71 k 480.83 k 2.22
A2A SpA 370.31 k 467.83 k 2.16
Centrica PLC 109.15 k 465.23 k 2.15
Snam SpA 91.81 k 456.42 k 2.11
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473