• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-U.S. Dividend Growth Fund

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DNL:US

49.4700 USD 0.9700 2.00%

As of 20:04:05 ET on 10/17/2014.

Snapshot for WisdomTree Global ex-U.S. Dividend Growth Fund (DNL)

Open: 49.4200 High - Low: 49.6400 - 49.1700 Primary Exchange: NYSE Arca
Volume: 9,093 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9834

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  • DNL:US 49.4700
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48.5000
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Fund Profile & Information for DNL

WisdomTree Global ex-U.S. Dividend 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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DNL

NAV (on 2014-10-17) 49.0442
Assets (M) (on 2014-10-17) 78.4707
Shares out (M) 1.60
Market Cap (M) 79.15
% Premium 0.87
Average 52-Week % Premium -0.1962
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2992
Dividend Yield (ttm) 2.31%

Performance for DNL

1-Month -5.86% 1-Year -0.58%
3-Month -6.62% 3-Year +4.89%
Year To Date -0.70% 5-Year +3.48%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 10/17/2014
Name Position Value % of Total
Roche Holding AG 16,858 4,771,754 6.077%
Taiwan Dollar Spot 114,146 3,752,936 4.779%
British American Tobacco PLC 55,337 3,078,212 3.920%
Taiwan Semiconductor Manufactu 708,000 2,874,832 3.661%
Hennes & Mauritz AB 64,370 2,522,398 3.212%
MMC Norilsk Nickel OJSC 142,022 2,475,443 3.153%
Novo Nordisk A/S 52,943 2,343,804 2.985%
MTN Group Ltd 83,722 1,788,134 2.277%
Inditex SA 59,303 1,565,031 1.993%
Unilever NV 37,132 1,407,314 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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