Market Tracker

09/02 12:58pm ET

WisdomTree Global ex-US Utilities Fund (DBU)

15.96
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
15.03
Today|||52-Week Range
20.80
-11.86%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Utilities Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

No recent news for WisdomTree Global ex-US Utilities Fund.

Performance

1 month-8.80% 3 years+1.77%
3 months-12.80% 5 years+0.34%
1 year-18.70% Since inception-0.94%
Data through 09/02/2015

Quote Details

Previous close$15.96
Open day’s range-- – --
Net asset value (NAV)16.12 (09/01/2015)
Daily volume164
Average volume (3 months)4,166
Data as of 09/01/2015

Peer Comparisonvs. Utilities ETFs

 DBUCategory
Performance 5-yr return+0.34%+10.00%
Expense Gross exp ratio0.58%0.40%
Risk 5 year sharpe ratio0.220.81
Net assets$22.1M$773.5M
Average market cap$8.8B$17.1B
Average P/E13.317.7
Dividend / Share--0.41%

Competitors

IPU SPDRĀ® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
JXI iShares Global Utilities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 91.75%
Industrial materials 4.91%
Energy 3.24%
Financial service 0.04%
Telecommunication 0.02%
Top 10 Holdings
Portfolio weighting
-- 3.13%
-- 2.45%
-- 2.43%
-- 2.34%
-- 2.34%
-- 2.28%
-- 2.18%
-- 2.16%
-- 2.08%
-- 2.07%