DBU
WisdomTree Global ex-U.S. Utilities Fund

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WisdomTree Global ex-U.S. Utilities Fund seeks to track the investment results of dividend-paying companies in the Utilities sector in developed and emerging equity markets, ex-U.S. Learn more about the Index that DBU is designed to track.

Why DBU?

  • Gain exposure to targeted global ex-U.S. all cap equity of dividend paying companies within the Utilities sector
  • Use to satisfy demand for potential income generation within the more defensive utilities sector
  • DBU INFORMATION
    AND RESEARCH

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Fund Overview

  • As of 07/22/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W653
Total Assets (000) $14,786.62
Shares Outstanding 900,000
Distribution Yield 6.82 %
SEC 30–day Yield 3.17 %
Options Available* No
Inception Date 10/13/2006
Trading Information
30-Day Average Daily Volume 2,148
Implied LiquidityTM (Shares) 2,579,599
Implied Liquidity (000) $42,382.82
Lead Market Maker Goldman Sachs
Related Index Symbol WTGXU
NAV Symbol DBU.NV
IOPV Symbol DBU.IV
Shares Out. Symbol DBU.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/22/2016
  • As of 7/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $16.43
Change ($0.01)
Change % -0.06%
Price
Price $16.32
Change (-$0.03)
Change % -0.19%
Volume 242

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 1.78% 2.51% 3.13%
3 Month 2.55% 1.74% 2.49%
Since Inception* 0.56% -4.81% -5.55%
Average Annual
1 Year 1.30% -6.17% -6.31%
3 Year 4.61% 1.71% 1.85%
5 Year 0.45% -1.39% -1.46%
10 Year N/A N/A N/A
Since Inception* 0.06% -0.51% -0.59%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 0.56% -4.81% -5.55%
Average Annual
1 Year 1.30% -6.17% -6.31%
3 Year 4.61% 1.71% 1.85%
5 Year 0.45% -1.39% -1.46%
10 Year N/A N/A N/A
Since Inception* 0.06% -0.51% -0.59%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.75% 1.42%
3 Month 0.99% 0.99%
Since Inception* -12.42% -2.76%
Average Annual
1 Year -7.46% -3.27%
3 Year 0.50% 1.04%
5 Year -2.55% -1.27%
10 Year N/A N/A
Since Inception* -1.36% -0.29%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -12.42% -2.76%
Average Annual
1 Year -7.46% -3.27%
3 Year 0.50% 1.04%
5 Year -2.55% -1.27%
10 Year N/A N/A
Since Inception* -1.36% -0.29%
  • *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. Fortum Oyj 2.73%
2. Engie Brasil Energia SA 2.32%
3. Contact Energy Ltd 2.26%
4. Meridian Energy Ltd 2.25%
5. Engie 2.16%
6. E.ON SE 2.12%
7. CEZ AS 2.06%
8. Snam Rete Gas SpA 1.96%
9. Drax Group PLC 1.92%
10. TransAlta Corp 1.88%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/22/2016
Name Weight
1. Electric Utilities 37.10%
2. Multi-Utilities 17.59%
3. Independent Power Producers & Energy Traders 15.83%
4. Gas Utilities 14.16%
5. Water Utilities 6.13%
6. Renewable Electricity 4.57%
7. Precious Metals & Minerals 1.88%

Country Allocation

  • As of 07/22/2016
Country Weight
1. United Kingdom 11.87%
2. Canada 11.22%
3. Italy 8.26%
4. Spain 7.35%
5. Brazil 6.85%
6. France 6.80%
7. Hong Kong 6.36%
8. China 5.57%
9. Japan 4.61%
10. New Zealand 4.51%
11. Chile 2.81%
12. Finland 2.73%
13. Philippines 2.17%
14. Poland 2.14%
15. Germany 2.12%
16. Czech Republic 2.06%
17. Indonesia 1.85%
18. Malaysia 1.80%
19. Australia 1.62%
20. Portugal 1.30%
21. India 1.08%
22. Mexico 1.02%
23. Thailand 1.01%
24. Austria 0.85%
25. Belgium 0.68%
26. South Korea 0.67%
27. Singapore 0.44%
28. Russia 0.18%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.28000 $0.00000 $0.00000 $0.00000 $0.28000
03/21/2016 03/23/2016 03/28/2016 $0.03053 $0.00000 $0.00000 $0.00000 $0.03053
12/21/2015 12/23/2015 12/28/2015 $0.10147 $0.00000 $0.00000 $0.00000 $0.10147
09/21/2015 09/23/2015 09/25/2015 $0.19760 $0.00000 $0.00000 $0.00000 $0.19760