Market Tracker

02/08 4:19pm ET

WisdomTree Global ex-US Utilities Fund (DBU)

14.66
Delayed Data
As of 3:41pm ET
 -0.34 / -2.27%
Today’s Change
13.77
Today|||52-Week Range
19.35
-3.87%
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 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. The index is a fundamentally weighted index that is comprised of utilities companies from developed and emerging markets outside of the United States that are classified as being part of the "Global Utilities" sector. It is non-diversified.

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

Performance

1 month+0.01% 3 years-2.52%
3 months-8.01% 5 years-2.82%
1 year-13.57% Since inception-1.45%
Data through 02/06/2016

Quote Details

Previous close$15.00
Open day’s range14.66 – 14.66
Net asset value (NAV)15.01 (02/05/2016)
Daily volume768
Average volume (3 months)4,675
Data as of 3:41pm ET, 02/08/2016

Peer Comparisonvs. Utilities ETFs

 DBUCategory
Performance 5-yr return-2.82%+7.66%
Expense Gross exp ratio0.58%0.43%
Risk 5 year sharpe ratio-0.150.69
Net assets$15.7M$832.6M
Average market cap$7.3B$17.3B
Average P/E12.917.9
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
RYU Guggenheim S&P 500® Equal Weight Utilit...

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
-- 3.33%
-- 2.65%
-- 2.18%
-- 2.16%
-- 2.02%
-- 1.93%
-- 1.90%
-- 1.88%
-- 1.86%
-- 1.74%