WisdomTree Global ex-US Utility Fund (DBU)

  • Loading...

Fund Description

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. 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.

Fund Snapshot Updated 04.16.2014

Previous Close $19.66 Expense Ratio 0.58%
YTD Return 7.76% Avg. 30-Day Volume 9,136
1-Year Return 12.1% Market Cap Loading...
Bid $19.68 Shares Outstanding 1,350,000
Ask $19.74 Dividends $0.77
Top 10 Holdings
Gdf Suez (E:GSZ) 3.02%
Pge Polska Grupa (E:PGE) 2.91%
Veolia Environneme (E:VIE) 2.89%
Edf (E:EDF) 2.84%
Light S.A. (E:LIGT3) 2.76%
Centrais Elet Bras (E:ELET3) 2.68%
Suez Environnement (E:SEV) 2.48%
Edp-Energias Portu (E:EDP) 2.45%
E.On Se (E:EOAN) 2.23%
Rwe Ag (E:RWE) 2.13%
% of Total Holdings 26.40%

Sector Breakdown

Geographic Breakdown

Best Fit Utility Funds

See full rankings for Utility Funds