- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Global ex-U.S. Growth Fund
+ Add to WatchlistDNL:US
51.7340 USD 0.4850 0.93%As of 20:04:04 ET on 05/24/2013.
Snapshot for WisdomTree Global ex-U.S. Growth Fund (DNL)
| Open: | 51.7200 | High - Low: | 51.7599 - 51.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,568 | 52-Week Range: | 42.8700 - 54.0300 | Beta vs WTGDXGTR: | 1.0167 |
Fund Profile & Information for DNL
WisdomTree Global ex-U.S. Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Global ex-U.S. Growth Index. The Fund invests in growth companies selected from developed and emerging markets outside the U.S.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DNL
| NAV | (on 2013-05-24) 51.8962 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.4067 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 87.95 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.1348 |
| Fund Leveraged | N |
Dividends for DNL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.64% |
Performance for DNL
| 1-Month | +0.16% | 1-Year | +19.62% |
|---|---|---|---|
| 3-Month | -1.32% | 3-Year | +9.17% |
| Year To Date | -2.01% | 5-Year | +2.79% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DNL
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 560,000 | 6,130,195 | 6.948% |
| Nestle SA | 75,702 | 5,420,259 | 6.144% |
| Royal Dutch Shell PLC | 102,704 | 3,608,959 | 4.091% |
| Statoil ASA | 101,142 | 2,467,627 | 2.797% |
| Anheuser-Busch InBev NV | 22,643 | 2,156,191 | 2.444% |
| CNOOC Ltd | 1,079,000 | 2,013,320 | 2.282% |
| Vale SA | 105,300 | 1,802,992 | 2.044% |
| BHP Billiton PLC | 61,563 | 1,714,159 | 1.943% |
| SAP AG | 19,893 | 1,585,723 | 1.797% |
| SABMiller PLC | 28,229 | 1,523,275 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page