• 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

52.3200 USD 0.4500 0.87%

As of 20:04:06 ET on 04/17/2014.

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

Open: 52.1300 High - Low: 52.3400 - 51.9300 Primary Exchange: NYSE Arca
Volume: 2,389 52-Week Range: 44.5389 - 53.8025 Beta vs WTGDXGTR: 0.9599

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  • DNL:US 52.3200
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51.8700
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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 2014-04-17) 51.9427
Assets (M) (on 2014-03-31) 62.0116
Shares out (M) 1.20
Market Cap (M) 62.78
% Premium 0.73
Average 52-Week % Premium -0.2699
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2308
Dividend Yield (ttm) 2.41%

Performance for DNL

1-Month +4.55% 1-Year +6.89%
3-Month +5.84% 3-Year -0.20%
Year To Date +3.45% 5-Year +10.15%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 04/17/2014
Name Position Value % of Total
Roche Holding AG 12,476 3,610,300 5.817%
British American Tobacco PLC 41,139 2,355,961 3.796%
Taiwan Semiconductor Manufactu 521,000 2,072,772 3.340%
Hennes & Mauritz AB 47,957 1,973,946 3.180%
MMC Norilsk Nickel OJSC 105,806 1,904,508 3.068%
Novo Nordisk A/S 39,075 1,705,918 2.749%
Inditex SA 8,802 1,292,696 2.083%
MTN Group Ltd 62,169 1,281,101 2.064%
Volkswagen AG 4,571 1,209,505 1.949%
Unilever NV 27,546 1,163,919 1.875%

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

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