WisdomTree Dividend ex-Financials Fund (DTN)

64.46
Data as of 3:59pm ET
 -0.01 / -0.02%
Today’s Change
50.38
Today|||52-Week Range
65.64
+15.98%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Dividend Ex-Financials Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index (other than companies in the financial sector). The fund is non-diversified.

No recent news for WisdomTree Dividend ex-Financials Fund.

Performance

1 month+4.12% 3 years+21.24%
3 months+9.19% 5 years+8.65%
1 year+30.68% Since inception+7.62%
Data through 05/23/2013

Quote Details

Previous close$64.47
Open day’s range63.93 – 64.61
Net asset value (NAV)64.45 (05/22/2013)
Daily volume153,986
Average volume (3 months)72,171
Data as of 3:59pm ET, 05/23/2013

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+8.65%+6.27%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio0.480.38
Net assets$1.1B$2.1B
Average market cap$29.0B$55.9B
Average P/E17.814.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 17.17%
Utilities 16.99%
Industrial materials 15.39%
Telecommunication 11.18%
Healthcare 10.63%
Top 10 Holdings
Portfolio weighting
EXC Exelon Corp2.45%
CTL CenturyLink Inc1.99%
AEE Ameren Corp1.83%
RAI Reynolds American Inc1.72%
MO Altria Group Inc.1.66%
T AT&T Inc1.64%
HPQ Hewlett-Packard Co1.64%
VZ Verizon Communications Inc1.63%
ETR Entergy Corp1.63%
FE FirstEnergy Corp1.63%

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