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WisdomTree Dividend Ex-Financials Fund

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DTN:US
NYSE Arca
70.01
USD
0.35
0.50%
As of 16:15:06 ET on 08/28/2015.
Open
69.50
Day Range
69.50 - 70.17
Volume
55,776
Previous Close
69.66
52Wk Range
49.46 - 78.06
1 Yr Return
-2.44%
Open
69.50
Day Range
69.50 - 70.17
Volume
55,776
Previous Close
69.66
52Wk Range
49.46 - 78.06
1 Yr Return
-2.44%
YTD Return
-7.01%
NAV (on 08/27/2015)
69.7332
Total Assets (m USD) (on 08/27/2015)
979.751
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 08/24/2015)
0.21443
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.38%
3 Mo Return
-8.05%
3 Yr Return
11.61%
5 Yr Return
14.75%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 321.96 k 26.41 m 2.81
AT&T Inc 649.75 k 20.66 m 2.20
Williams Cos Inc/The 409.86 k 18.31 m 1.95
Kraft Heinz Co/The 244.14 k 17.14 m 1.82
Altria Group Inc 328.24 k 17.01 m 1.81
Verizon Communications Inc 382.79 k 16.65 m 1.77
Philip Morris International In 214.61 k 16.61 m 1.76
Southern Co/The 362.16 k 15.39 m 1.64
Maxim Integrated Products Inc 491.80 k 15.10 m 1.60
Consolidated Edison Inc 242.74 k 15.10 m 1.60
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