DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$77.13 0.09(0.12%)
52 Week:$62.82 - $79.85
Volume: 11,413
Avg Daily Volume: 22,895
Market Cap: $924,480,000 Avg Trade Size: 174 shares
Fund Turnover: 524 days 10/28/2016 3:29:34 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 IndexSector: Multi Sectors
Index Provider: WisdomTreeIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 89th percentile (among all 1314 Equity ETFs over past 6 months).
as of 8/31/2016 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 10/27/2016  
Avg Number of Components   (range) 86   (86-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.38% / 3.33%
Last Dividend PaidDate 0.16, 10/24/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $924,868,680 
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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