Market Tracker

11/27 4:45pm ET

WisdomTree Global ex-US Utilities Fund (DBU)

Delayed Data
As of Nov 25
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-5.75% 3 years+0.89%
3 months-4.53% 5 years-0.40%
1 year-16.35% Since inception-1.12%
Data through 11/28/2015

Quote Details

Previous close$15.54
Open day’s range15.54 – 15.55
Net asset value (NAV)15.62 (11/27/2015)
Daily volume200
Average volume (3 months)4,061
Data as of 11/25/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return-0.40%+7.84%
Expense Gross exp ratio0.58%0.43%
Risk 5 year sharpe ratio0.010.72
Net assets$18.1M$812.7M
Average market cap$7.3B$18.2B
Average P/E12.817.8
Dividend / Share--0.41%


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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
-- 3.08%
-- 2.36%
-- 2.32%
-- 2.20%
-- 2.13%
-- 2.07%
-- 2.02%
-- 1.97%
-- 1.82%
-- 1.73%