Market Tracker

09/23 10:23am ET

WisdomTree Global ex-US Utilities Fund (DBU)

19.57
Data as of Sep 22
 0.00 / 0.00%
Today’s Change
17.28
Today|||52-Week Range
20.95
+6.94%
Year-to-Date
DBU Regular Dividend: DBU began trading ex-dividend on 09/22/14. A $0.20 dividend will be paid to shareholders of record as of 09/24/14.

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 the 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 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. The fund is non-diversified.

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

Performance

1 month-3.55% 3 years+8.20%
3 months-3.63% 5 years+1.02%
1 year+10.20% Since inception+0.96%
Data through 09/23/2014

Quote Details

Previous close$19.57
Open day’s range-- – --
Net asset value (NAV)19.57 (09/22/2014)
Daily volume0
Average volume (3 months)5,472
Data as of 09/22/2014

Peer Comparisonvs. Utilities ETFs

 DBUCategory
Performance 5-yr return+1.02%+11.96%
Expense Gross exp ratio0.58%0.41%
Risk 5 year sharpe ratio0.260.88
Net assets$25.6M$801.4M
Average market cap$9.0B$18.6B
Average P/E13.319.8
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PSCU PowerShares S&P SmallCap Utilities Portf...

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
-- Light SA3.53%
-- Polska Grupa Energetyczna SA2.89%
-- Centrais Eletricas Brasileiras SA2.83%
-- Veolia Environnement SA2.59%
-- GDF Suez2.59%
-- EDP - Energias de Portugal SA2.49%
-- Electricité de France S.A.2.26%
-- Suez Environnement Co SA2.12%
-- Fortum Oyj2.06%
-- E On SE2.04%