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 in the component securities of the index. It employs a "passive management" - or indexing - investment approach designed to track the index. The fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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 05.23.2013

Previous Close $18.71 Expense Ratio 0.58%
YTD Return 2.7% Avg. 30-Day Volume 6,899
1-Year Return 14.9% Market Cap Loading...
Bid $18.73 Shares Outstanding 2,150,000
Ask $18.80 Dividends $0.74
Top 10 Holdings
Edp-Energias Portu (E:EDP) 3.31%
Enel Spa (E:ENEL) 2.85%
Hera (E:HER) 2.68%
Enagas Sa (E:ENG) 2.25%
Vector (VCT) 2.07%
Terna Spa (E:TRN) 2.00%
Tauron Polska Ener (E:TPE) 1.95%
Gdf Suez (E:GSZ) 1.93%
Suez Environnement (E:SEV) 1.82%
Acciona Sa (E:ANA) 1.82%
% of Total Holdings 22.70%

Sector Breakdown

Geographic Breakdown

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