WisdomTree Global ex-US Utilities Fund (DBU)

18.13
Data as of Dec 17
 +0.195 / +1.09%
Today’s Change
17.28
Today|||52-Week Range
20.95
-0.93%
Year-to-Date

Investment Objective

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 the 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.

Performance

1 month-3.63% 3 years+5.64%
3 months-8.93% 5 years+0.28%
1 year+4.10% Since inception+0.07%
Data through 12/18/2014

Quote Details

Previous close$17.93
Open day’s range-- – --
Net asset value (NAV)18.06 (12/17/2014)
Daily volume4,084
Average volume (3 months)4,156
Data as of 12/17/2014

Peer Comparisonvs. Utilities ETFs

 DBUCategory
Performance 5-yr return+0.28%+8.99%
Expense Gross exp ratio0.58%0.41%
Risk 5 year sharpe ratio0.160.88
Net assets$24.0M$852.2M
Average market cap$9.3B$18.7B
Average P/E12.820.6
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
JXI iShares Global Utilities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 91.75%
Industrial materials 4.91%
Energy 3.24%
Financial service 0.04%
Telecommunication 0.02%
Top 10 Holdings
Portfolio weighting
-- SSE PLC2.28%
-- Huaneng Power International Inc2.13%
-- GDF Suez2.10%
-- Fortum Oyj2.08%
-- CEZ AS2.06%
-- China Power International Development Ltd2.04%
-- Centrica PLC2.04%
-- Snam SpA2.02%
AGLNF AGL Energy Ltd1.96%
-- United Utilities Group PLC1.91%

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