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WisdomTree Dividend Ex-Financials Fund

DTN:US
NYSE Arca
77.97
USD
0.52
0.66%
As of 8:04 PM EDT 9/29/2016
Open
78.41
Day Range
77.78 - 78.56
Volume
13,745
Previous Close
78.49
52Wk Range
62.82 - 79.85
1 Yr Return
20.18%
Open
78.41
Day Range
77.78 - 78.56
Volume
13,745
Previous Close
78.49
52Wk Range
62.82 - 79.85
1 Yr Return
22.61%
YTD Return
13.68%
NAV (on 09/29/2016)
77.9424
Total Assets (m USD) (on 09/29/2016)
943.103
Inception Date
06/16/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 09/26/2016)
0.27
Dividend Indicated Gross Yield
4.16%
Expense Ratio
0.38%
3 Mo Return
3.86%
3 Yr Return
10.36%
5 Yr Return
14.26%

Top Fund Holdings

Name Position Value % of Fund
672.89 k 28.48 m 3.00
871.22 k 23.98 m 2.53
946.90 k 22.33 m 2.35
386.99 k 22.03 m 2.32
717.13 k 21.79 m 2.30
630.25 k 19.39 m 2.04
455.35 k 18.55 m 1.96
210.39 k 16.27 m 1.72
473.65 k 15.77 m 1.66
299.88 k 15.63 m 1.65
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