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DTN:NYSE Arca

WisdomTree Dividend ex-Financials Fund – DTN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
64.160.00 (0.00%)51.83 - 65.640.0

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - DTN

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Dividend Ex-Financials Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index (other than companies in the financial sector). The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close64.16
Day's Range-- - --
Avg Volume (10 Day)59.4K
Total Assets$1.14B
Expense Ratio0.38%
Yield (Trailing 12 Mo.)4.32%
Fund Inception06/16/2006

Trailing Total Returns - DTN

as of 05/31/2013
TimeframeDTNS&P 500Large Value
1 Month-0.47%2.34%1.08%
3 Month6.71%8.22%7.84%
Year-to-Date14.56%15.37%16.11%
1 Year27.41%27.28%28.61%
3 Year20.20%16.87%17.34%
5 Year8.26%5.43%6.17%
10 Year--7.58%7.65%
Since Inception7.25%10.42%--

Stock Sector Allocation - DTN

as of 05/31/2013
Basic Materials
 
7.94%
Consumer Cyclical
 
10.62%
Financial Services
 
1.34%
Real Estate 0.00%
Consumer Defensive
 
13.83%
Healthcare
 
10.35%
Utilities
 
15.07%
Communication Services
 
5.53%
Energy
 
11.02%
Industrials
 
11.94%
Technology
 
12.37%

Top Ten Holdings - DTN

as of 05/31/2013
CompanyYTD Return% of Assets
EXC9.10%2.06%
HPQ75.66%1.97%
CTL-9.13%1.83%
RAI19.43%1.76%
AEE11.59%1.73%
BMY48.17%1.66%
MO17.37%1.65%
LMT16.74%1.59%
LO13.94%1.58%
ETR11.95%1.58%

Valuation & Growth - DTN

as of 05/31/2013
ValuationDTNCategory Range
Price/Earnings17.56
Price/Book2.42
Price/Sales1.24
Price/Cash Flow8.28
Dividend Yield4.03
LT Earnings8.18
Historical Earnings3.49
Sales Growth0.71
Cash-Flow Growth0.34
Book-Value Growth2.23
Key:  Lo 
 Hi

Morningstar Summary - DTN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - DTN, 3 Year

Beta0.73
Standard Deviation11.10
Alpha6.94
Sharpe Ratio1.72
Mean20.84
R-Squared85.29

Tax Analysis - DTN, 3 Year Avg

Pretax Return20.20%
Tax-adjusted Return18.52%
Tax Cost Ratio1.40%
Potential Cap Gains3.35%

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