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WisdomTree Dividend Ex-Financials Fund

DTN:US
NYSE Arca
78.29
USD
0.54
0.68%
As of 8:04 PM EDT 8/26/2016
Open
79.03
Day Range
78.04 - 79.46
Volume
16,783
Previous Close
78.83
52Wk Range
62.82 - 79.85
1 Yr Return
15.87%
Open
79.03
Day Range
78.04 - 79.46
Volume
16,783
Previous Close
78.83
52Wk Range
62.82 - 79.85
1 Yr Return
19.26%
YTD Return
13.75%
NAV (on 08/26/2016)
78.2913
Total Assets (m USD) (on 08/26/2016)
959.068
Inception Date
06/16/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 08/22/2016)
0.225
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.38%
3 Mo Return
5.86%
3 Yr Return
11.00%
5 Yr Return
14.48%

Top Fund Holdings

Name Position Value % of Fund
876.36 k 25.20 m 2.64
677.01 k 24.13 m 2.52
634.00 k 21.37 m 2.24
952.50 k 21.26 m 2.22
721.46 k 20.08 m 2.10
389.31 k 19.59 m 2.05
458.07 k 18.63 m 1.95
211.65 k 16.35 m 1.71
476.48 k 16.15 m 1.69
301.69 k 15.71 m 1.64
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