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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

18.9719 USD 0.1819 0.97%

As of 20:04:03 ET on 04/24/2015.

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

Open: 18.9701 High - Low: 18.9719 - 18.9701 Primary Exchange: NYSE Arca
Volume: 841 52-Week Range: 16.8300 - 20.9499 Beta vs WTIDGXUT: 0.9867

ETF Chart for DBU

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  • DBU:US 18.9719
  • 1D
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  • 1Y
18.7900
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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 2015-04-24) 18.9639
Assets (M) (on 2015-04-24) 21.8086
Shares out (M) 1.15
Market Cap (M) 21.82
% Premium 0.04
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0139
Dividend Yield (ttm) 4.36%

Performance for DBU

1-Month +6.58% 1-Year +0.65%
3-Month +6.01% 3-Year +5.59%
Year To Date +4.84% 5-Year +2.13%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 04/24/2015
Name Position Value % of Total
China Power International Deve 881,000 583,161 2.679%
Huaneng Power International In 396,640 578,323 2.656%
Huadian Power International Co 462,000 518,629 2.382%
SSE PLC 19,516 475,016 2.182%
Veolia Environnement SA 22,123 470,299 2.160%
AGL Energy Ltd 38,357 463,362 2.128%
Suez Environnement Co 22,840 460,352 2.114%
United Utilities Group PLC 29,562 449,653 2.065%
Snam SpA 83,271 433,390 1.991%
CEZ AS 15,935 414,872 1.906%

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

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