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WisdomTree Dividend Ex-Financials Fund

DTN:US
NYSE Arca
79.19
USD
0.40
0.50%
As of 8:04 PM EDT 7/27/2016
Open
79.65
Day Range
78.80 - 79.68
Volume
31,832
Previous Close
79.58
52Wk Range
49.46 - 79.85
1 Yr Return
14.58%
Open
79.65
Day Range
78.80 - 79.68
Volume
31,832
Previous Close
79.58
52Wk Range
49.46 - 79.85
1 Yr Return
14.86%
YTD Return
14.72%
NAV (on 07/26/2016)
79.6231
Total Assets (m USD) (on 07/27/2016)
965.548
Inception Date
06/16/2006
Premium/Discount
-0.05%
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
3.94%
Expense Ratio
0.38%
3 Mo Return
6.34%
3 Yr Return
10.56%
5 Yr Return
13.14%

Top Fund Holdings

Name Position Value % of Fund
872.78 k 26.73 m 2.75
674.25 k 24.56 m 2.52
948.61 k 23.07 m 2.37
631.41 k 20.75 m 2.13
387.72 k 19.63 m 2.02
456.20 k 19.33 m 1.99
474.53 k 17.60 m 1.81
210.78 k 17.05 m 1.75
718.51 k 16.93 m 1.74
194.63 k 16.69 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