| 19.08 Data as of May 20 |  +0.15 / +0.79%Today’s Change | 15.93 Today|||52-Week Range 19.27 | +3.70% Year-to-Date |
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.
| 1 month | +3.12% | 3 years | +4.96% | |
| 3 months | +4.47% | 5 years | -6.37% | |
| 1 year | +13.72% | Since inception | -0.38% |
| Previous close | $18.93 |
| Open day’s range | 18.95 – 19.08 |
| Net asset value (NAV) | 18.85 (05/17/2013) |
| Daily volume | 5,384 |
| Average volume (3 months) | 8,411 |
| DBU | Category | |
|---|---|---|
| Performance 5-yr return | -6.37% | +3.03% |
| Expense Gross exp ratio | 0.58% | 0.48% |
| Risk 5 year sharpe ratio | -0.22 | 0.29 |
| Net assets | $40.9M | $826.9M |
| Average market cap | $6.9B | $16.8B |
| Average P/E | 7.7 | 16.7 |
| Dividend / Share | -- | 0.42% |
| JXI iShares S&P Global Utilities Index Fund |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| VPU Vanguard Utilities ETF |
| Utilities | 91.75% |
| Industrial materials | 4.91% |
| Energy | 3.24% |
| Financial service | 0.04% |
| Telecommunication | 0.02% |
| -- EDP - Energias de Portugal SA | 3.44% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 2.87% |
| -- Hera SpA | 2.45% |
| -- Enagas, S.A. | 2.29% |
| -- Terna | 2.07% |
| -- Vector Limited | 2.04% |
| -- TAURON Polska Energia S.A | 1.96% |
| -- GDF Suez | 1.88% |
| -- Acciona,S.A. | 1.87% |
| -- Envestra Limited | 1.86% |
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