| Basic Materials | 0.05% | |
|---|---|---|
| Consumer Cyclical | 0.03% | |
| Financial Services | 0.11% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 0.03% | |
| Healthcare | 0.02% |
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DBU:NYSE Arca
WisdomTree Global ex-US Utilities Fund – DBU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.93 | 0.10 (+0.53%) | 15.93 - 19.27 | 11.3 thousand (Above Avg) |
Market data as of 3:55PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DBU
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.
| Open | 18.86 |
|---|---|
| Previous Close | 18.83 |
| Day's Range | 18.82 - 18.94 |
| Avg Volume (10 Day) | 6.2K |
| Total Assets | $40.86M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 3.91% |
| Fund Inception | 10/13/2006 |
Trailing Total Returns - DBU
as of 04/30/2013
| Timeframe | DBU | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 6.56% | 1.93% | 6.23% |
| 3 Month | 2.70% | 7.18% | 9.70% |
| Year-to-Date | 5.48% | 12.74% | 13.48% |
| 1 Year | 6.78% | 16.89% | 16.31% |
| 3 Year | 1.68% | 12.80% | 10.82% |
| 5 Year | -6.16% | 5.21% | 3.28% |
| 10 Year | -- | 7.88% | 11.38% |
| Since Inception | -0.26% | 10.38% | -- |
Stock Sector Allocation - DBU
as of 04/30/2013
| Utilities | 91.18% | |
|---|---|---|
| Communication Services | 0.01% | |
| Energy | 2.37% | |
| Industrials | 6.06% | |
| Technology | 0.08% |
Top Ten Holdings - DBU
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| EDP - Energias de Portugal SA | -- | 3.44% |
| ENEL Ente Nazionale per L'Energ Elet SPA | -8.87% | 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% |
Valuation & Growth - DBU
as of 04/30/2013
| Valuation | DBU | Category Range |
|---|---|---|
| Price/Earnings | 7.66 | |
| Price/Book | 1.18 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 5.68 | |
| Dividend Yield | 4.57 | |
| LT Earnings | 8.05 | |
| Historical Earnings | 4.16 | |
| Sales Growth | -17.84 | |
| Cash-Flow Growth | -46.35 | |
| Book-Value Growth | -0.24 |
Key: Lo Hi
Morningstar Summary - DBU, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - DBU, 3 Year
| Beta | 0.93 |
|---|---|
| Standard Deviation | 17.83 |
| Alpha | -6.58 |
| Sharpe Ratio | 0.18 |
| Mean | 3.29 |
| R-Squared | 75.69 |
Tax Analysis - DBU, 3 Year Avg
| Pretax Return | 1.68% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -61.96% |
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