• 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

53.7000 USD 0.1100 0.21%

As of 20:04:07 ET on 07/28/2014.

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

Open: 53.4900 High - Low: 53.7000 - 53.4900 Primary Exchange: NYSE Arca
Volume: 968 52-Week Range: 46.2800 - 54.3000 Beta vs WTGDXGTR: 0.9732

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  • DNL:US 53.7000
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53.5900
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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 2014-07-28) 53.6344
Assets (M) (on 2014-07-28) 64.3613
Shares out (M) 1.20
Market Cap (M) 64.44
% Premium 0.12
Average 52-Week % Premium -0.2941
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5050
Dividend Yield (ttm) 2.08%

Performance for DNL

1-Month +0.64% 1-Year +11.85%
3-Month +5.10% 3-Year +0.43%
Year To Date +6.96% 5-Year +8.07%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 07/25/2014
Name Position Value % of Total
Roche Holding AG 12,637 3,729,913 5.801%
British American Tobacco PLC 41,483 2,492,350 3.876%
Taiwan Semiconductor Manufactu 527,000 2,162,250 3.363%
MMC Norilsk Nickel OJSC 105,806 2,120,352 3.297%
Hennes & Mauritz AB 48,253 2,031,832 3.160%
Novo Nordisk A/S 39,688 1,815,260 2.823%
MTN Group Ltd 62,760 1,332,822 2.073%
Inditex SA 8,891 1,331,079 2.070%
Unilever NV 27,835 1,176,314 1.829%
AMBEV SA 148,700 1,108,257 1.724%

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

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