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WisdomTree Global ex-US Quality Dividend Growth Fund

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DNL:US
NYSE Arca
44.21
USD
1.49
3.26%
As of 16:15:08 ET on 09/01/2015.
Open
44.78
Day Range
44.21 - 44.86
Volume
14,515
Previous Close
45.70
52Wk Range
42.14 - 54.51
1 Yr Return
-15.36%
Open
44.78
Day Range
44.21 - 44.86
Volume
14,515
Previous Close
45.70
52Wk Range
42.14 - 54.51
1 Yr Return
-15.36%
YTD Return
-9.95%
NAV (on 08/31/2015)
45.9685
Total Assets (m USD) (on 08/31/2015)
78.146
Inception Date
06/16/2006
Premium/Discount
-0.58%
Average 52-Week Premium
0.12%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.47942
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.58%
3 Mo Return
-12.32%
3 Yr Return
1.03%
5 Yr Return
2.22%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 68.37 k 3.79 m 4.86
Ambev SA 690.70 k 3.62 m 4.64
Taiwan Semiconductor Manufactu 879.00 k 3.49 m 4.47
Industria de Diseno Textil SA 68.84 k 2.29 m 2.94
Hennes & Mauritz AB 57.13 k 2.19 m 2.81
iPath MSCI India Index ETN 27.01 k 1.76 m 2.25
MTN Group Ltd 122.89 k 1.64 m 2.10
Syngenta AG 4.65 k 1.61 m 2.07
Volkswagen AG 7.95 k 1.49 m 1.90
Vodacom Group Ltd 137.22 k 1.46 m 1.88
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