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WisdomTree Global ex-US Quality Dividend Growth Fund

DNL:US
NYSE Arca
48.73
USD
0.08
0.16%
As of 8:04 PM EDT 7/22/2016
Open
48.71
Day Range
48.69 - 48.73
Volume
1,429
Previous Close
48.65
52Wk Range
39.74 - 50.41
1 Yr Return
0.65%
Open
48.71
Day Range
48.69 - 48.73
Volume
1,429
Previous Close
48.65
52Wk Range
39.74 - 50.41
1 Yr Return
-1.27%
YTD Return
8.96%
NAV (on 07/22/2016)
48.7091
Total Assets (m USD) (on 07/21/2016)
63.619
Inception Date
06/16/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.17%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 06/20/2016)
0.485
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.58%
3 Mo Return
3.25%
3 Yr Return
1.91%
5 Yr Return
-0.86%

Top Fund Holdings

Name Position Value % of Fund
738.00 k 3.94 m 6.25
585.64 k 3.46 m 5.49
659.28 k 2.83 m 4.49
46.28 k 2.43 m 3.86
33.39 k 1.85 m 2.93
51.95 k 1.76 m 2.80
5.43 k 1.39 m 2.20
46.19 k 1.38 m 2.19
83.04 k 1.38 m 2.18
1.85 m 1.19 m 1.89
Profile
WisdomTree Global ex-US Quality 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.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473