DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$72.07 -0.07(-0.10%)
52 Week:$49.46 - $78.06
Volume: 9,451
Avg Daily Volume: 48,789
Market Cap: $965,737,999 Avg Trade Size: 191 shares
Fund Turnover: 275 days 11/25/2015 4:00:00 PM

WisdomTree Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.

Inception Date: 6/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: WisdomTree InvestmentsUnderlying Index: WisdomTree Dividend ex-Financials IndexStyle: Core or Blend
Index Provider: WisdomTreeIndex Composition: Dividend Yield-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 82nd percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.38% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.4% / 3.43%
Last Dividend PaidDate 0.21, 11/23/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $965,388,394 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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