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WisdomTree Global ex-U.S. Dividend Growth Fund

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DNL:US
NYSE Arca
48.88
USD
0.11
0.24%
As of 20:04:06 ET on 07/29/2015.
Open
49.05
Day Range
48.74 - 49.05
Volume
16,343
Previous Close
48.76
52Wk Range
47.33 - 54.51
1 Yr Return
-7.07%
Open
49.05
Day Range
48.74 - 49.05
Volume
16,343
Previous Close
48.76
52Wk Range
47.33 - 54.51
1 Yr Return
-7.07%
YTD Return
-0.44%
NAV (on 07/28/2015)
48.8296
Total Assets (m -) (on 07/28/2015)
83.010
Inception Date
06/16/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.15%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.47942
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.58%
3 Mo Return
-8.59%
3 Yr Return
3.46%
5 Yr Return
3.33%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 68.37 k 3.95 m 4.76
Ambev SA 690.70 k 3.86 m 4.65
Taiwan Semiconductor Manufactu 879.00 k 3.74 m 4.51
Industria de Diseno Textil SA 68.84 k 2.31 m 2.78
Hennes & Mauritz AB 57.13 k 2.25 m 2.71
MTN Group Ltd 122.89 k 2.07 m 2.50
Syngenta AG 4.65 k 1.91 m 2.29
iPath MSCI India Index ETN 27.01 k 1.90 m 2.29
Volkswagen AG 7.95 k 1.64 m 1.97
Vodacom Group Ltd 137.22 k 1.54 m 1.85
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473