Market Tracker

10/31 7:05pm ET

WisdomTree Global ex-US Utilities Fund (DBU)

19.24
Data as of Oct 31
 +0.21 / +1.10%
Today’s Change
17.28
Today|||52-Week Range
20.95
+5.14%
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 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-0.18% 3 years+5.36%
3 months-2.71% 5 years+2.04%
1 year+5.35% Since inception+0.83%
Data through 11/01/2014

Quote Details

Previous close$19.03
Open day’s range19.10 – 19.24
Net asset value (NAV)19.20 (10/31/2014)
Daily volume15,535
Average volume (3 months)4,108
Data as of 3:50pm ET, 10/31/2014

Peer Comparisonvs. Utilities ETFs

 DBUCategory
Performance 5-yr return+2.04%+8.99%
Expense Gross exp ratio0.58%0.41%
Risk 5 year sharpe ratio0.140.78
Net assets$24.0M$793.9M
Average market cap$9.0B$17.7B
Average P/E12.319.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
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
-- Light SA2.90%
-- Polska Grupa Energetyczna SA2.84%
-- GDF Suez2.78%
-- Veolia Environnement SA2.62%
-- Electricité de France S.A.2.39%
-- EDP - Energias de Portugal SA2.36%
-- Centrais Eletricas Brasileiras SA2.19%
-- E On SE2.19%
-- RWE AG2.12%
-- Fortum Oyj2.10%