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WisdomTree Dividend Ex-Financials Fund

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DTN:US
NYSE Arca
74.59
USD
0.96
1.30%
As of 15:25:56 ET on 07/07/2015.
Open
73.64
Day Range
73.15 - 74.59
Volume
58,277
Previous Close
73.63
52Wk Range
68.76 - 78.06
1 Yr Return
4.31%
NAV (on 07/06/2015)
73.7048
Total Assets (b USD) (on 07/06/2015)
1.109
Inception Date
06/16/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.28271
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.38%
3 Mo Return
-2.98%
3 Yr Return
14.90%
5 Yr Return
17.41%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 338.83 k 25.48 m 2.31
Williams Cos Inc/The 431.35 k 24.64 m 2.23
AT&T Inc 683.81 k 24.35 m 2.21
Verizon Communications Inc 402.86 k 18.95 m 1.72
Kraft Heinz Co/The 256.75 k 18.73 m 1.70
Philip Morris International In 225.86 k 18.34 m 1.66
Maxim Integrated Products Inc 517.57 k 17.68 m 1.60
Altria Group Inc 345.44 k 17.23 m 1.56
CenturyLink Inc 582.11 k 17.14 m 1.55
Mattel Inc 664.64 k 17.13 m 1.55
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