WisdomTree Dividend ex-Financials Fund (DTN)

73.32
Data as of Jul 25
 -0.44 / -0.60%
Today’s Change
62.01
Today|||52-Week Range
74.59
+6.62%
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 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 the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Dividend ex-Financials Fund.

Performance

1 month-0.64% 3 years+16.62%
3 months+3.74% 5 years+19.90%
1 year+16.14% Since inception+8.64%
Data through 07/26/2014

Quote Details

Previous close$73.76
Open day’s range-- – --
Net asset value (NAV)73.34 (07/25/2014)
Daily volume43,119
Average volume (3 months)30,548
Data as of 07/25/2014

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+19.90%+19.01%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.811.43
Net assets$1.2B$2.0B
Average market cap$33.3B$85.1B
Average P/E18.316.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. 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
CTL CenturyLink Inc2.49%
ETR Entergy Corp2.23%
FE FirstEnergy Corp2.15%
WMB Williams Companies Inc2.15%
RAI Reynolds American Inc1.92%
EXC Exelon Corp1.88%
PPL PPL Corp1.84%
MO Altria Group Inc1.81%
PEG Public Service Enterprise Group Inc1.75%
SO Southern Co1.72%

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