DBU

WisdomTree Global ex-US Utilities Fund

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WisdomTree Global ex-US Utilities Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global ex-US Utilities Index.

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Fund Overview

  • As of 06/30/2015
Profile
Expense Ratio 0.58%
CUSIP 97717W653
Total Assets (000) $22,219.16
Shares Outstanding 1,250,000
Distribution Yield 4.97 %
SEC 30–day Yield 2.45 %
Options Available* No
Inception Date 10/13/2006
Trading Information
Related Index Symbol WTGXU
NAV Symbol DBU.NV
IOPV Symbol DBU.IV
Shares Out. Symbol DBU.SO
Est. Cash Symbol DBU.EU
Total Cash Symbol DBU.TC
Accum. Div Symbol DBU.DV
Ex-Date Div Symbol DBU.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 06/30/2015
  • As of 7/1/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $17.78
Change ($0.03)
Change % -0.19%
Price
Price $17.73
Change (-$0.12)
Change % -0.67%
Trading Volume 1614

Total Returns

  • View After Tax Returns
Month End Performance
(05/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -1.26% -1.12% -0.37%
3 Month 2.65% 2.73% 3.06%
Since Inception* 6.31% 4.93% 4.47%
Average Annual
1 Year -3.62% -3.76% -3.75%
3 Year 8.07% 7.82% 7.85%
5 Year 4.66% 4.58% 4.84%
Since Inception* 0.71% 0.56% 0.51%
Quarter End Performance
(03/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 0.03% -1.33% -2.23%
Average Annual
1 Year -6.12% -6.44% -6.23%
3 Year 1.98% 1.74% 1.64%
5 Year 0.32% 0.33% 0.29%
Since Inception* 0.00% -0.16% -0.27%

After Tax Returns

  • View Total Returns
Month End Performance
(05/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.12% -0.63%
3 Month 2.69% 1.54%
Since Inception* -1.34% 5.12%
Average Annual
1 Year -5.50% -2.10%
3 Year 6.27% 5.52%
5 Year 3.48% 3.46%
Since Inception* -0.16% 0.58%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* -7.23% 0.66%
Average Annual
1 Year -8.13% -3.55%
3 Year 0.28% 0.90%
5 Year -0.72% 0.22%
Since Inception* -0.88% 0.08%
  • *Fund Inception Date 10/13/2006.
  • 1WisdomTree International Utilities Index through June 17, 2011, WisdomTree Global ex-U.S. Utilities Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. China Power International Deve 3.34%
2. Huaneng Power International In 2.73%
3. Huadian Power International Co 2.55%
4. Scottish & Southern Energy PLC 2.32%
5. AGL Energy Ltd 2.26%
6. Veolia Environnement 2.22%
7. Suez Environnement SA 2.09%
8. Centrica PLC 2.05%
9. United Utilities Group PLC 2.01%
10. A2A SpA 2.00%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 06/30/2015
Name Weight
1. Electric Utilities 34.93%
2. Independent Power Producers & Energy Traders 21.40%
3. Multi-Utilities 20.60%
4. Gas Utilities 11.89%
5. Water Utilities 6.10%
6. Precious Metals & Minerals 1.33%

Country Allocation

  • As of 06/30/2015
Country Weight
1. United Kingdom 12.80%
2. Hong Kong 9.62%
3. France 8.76%
4. Italy 8.47%
5. China 8.41%
6. Canada 8.17%
7. Japan 6.52%
8. Spain 6.33%
9. Brazil 4.84%
10. Poland 3.77%
11. Chile 3.30%
12. Australia 2.26%
13. Germany 1.94%
14. Czech Republic 1.85%
15. Portugal 1.81%
16. Thailand 1.80%
17. Philippines 1.79%
18. Finland 1.59%
19. Malaysia 1.49%
20. India 1.37%
21. Mexico 1.21%
22. Indonesia 0.92%
23. Austria 0.57%
24. Russia 0.26%
25. South Korea 0.06%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.22080 $0.00000 $0.00000 $0.00000 $0.22080
03/23/2015 03/25/2015 03/27/2015 $0.01392 $0.00000 $0.00000 $0.00000 $0.01392
12/19/2014 12/23/2014 12/26/2014 $0.20960 $0.00000 $0.00000 $0.00000 $0.20960
09/22/2014 09/24/2014 09/26/2014 $0.20000 $0.00000 $0.00000 $0.00000 $0.20000