WisdomTree Global ex-US Utility Fund (DBU)

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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 07.22.2014

Previous Close $20.42 Expense Ratio 0.58%
YTD Return 14.19% Avg. 30-Day Volume 8,205
1-Year Return 19.1% Market Cap Loading...
Bid $20.43 Shares Outstanding 1,200,000
Ask $20.51 Dividends $0.79
Top 10 Holdings
Light S.A. (LIGT3) 3.36%
Gdf Suez (GSZ) 2.92%
Pge Polska Grupa (PGE) 2.90%
Veolia Environneme (VIE) 2.57%
Edp-Energias Portu (EDP) 2.46%
Centrais Elet Bras (ELET3) 2.42%
E.On Se (EOAN) 2.30%
Suez Environnement (SEV) 2.24%
Fortum Oyj (FUM1V) 2.23%
Rwe Ag (RWE) 2.22%
% of Total Holdings 25.60%

Sector Breakdown

Geographic Breakdown

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