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WisdomTree Dividend Ex-Financials Fund

DTN:US
NYSE Arca
79.45
USD
0.43
0.54%
As of 8:04 PM EDT 7/29/2016
Open
78.93
Day Range
78.77 - 79.45
Volume
65,295
Previous Close
79.03
52Wk Range
49.46 - 79.85
1 Yr Return
12.22%
Open
78.93
Day Range
78.77 - 79.45
Volume
65,295
Previous Close
79.03
52Wk Range
49.46 - 79.85
1 Yr Return
12.76%
YTD Return
15.11%
NAV (on 07/29/2016)
79.397
Total Assets (m USD) (on 07/28/2016)
964.589
Inception Date
06/16/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 07/25/2016)
0.26
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.38%
3 Mo Return
5.41%
3 Yr Return
10.28%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
872.78 k 26.91 m 2.78
674.25 k 24.33 m 2.52
948.61 k 22.55 m 2.33
631.41 k 20.87 m 2.16
387.72 k 19.68 m 2.04
456.20 k 19.43 m 2.01
474.53 k 17.49 m 1.81
210.78 k 16.97 m 1.76
718.51 k 16.58 m 1.72
194.63 k 16.58 m 1.72
Profile
WisdomTree Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473