• 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

53.0100 USD 0.3690 0.69%

As of 20:04:06 ET on 08/22/2014.

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

Open: 53.0900 High - Low: 53.0900 - 53.0100 Primary Exchange: NYSE Arca
Volume: 653 52-Week Range: 46.2800 - 54.3000 Beta vs WTGDXGTR: 0.9747

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  • DNL:US 53.0100
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53.3790
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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 2014-08-22) 53.2690
Assets (M) (on 2014-08-22) 63.9228
Shares out (M) 1.20
Market Cap (M) 63.61
% Premium -0.49
Average 52-Week % Premium -0.2717
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5050
Dividend Yield (ttm) 2.11%

Performance for DNL

1-Month -1.65% 1-Year +13.99%
3-Month +0.62% 3-Year +6.03%
Year To Date +5.80% 5-Year +6.77%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 08/21/2014
Name Position Value % of Total
Roche Holding AG 12,637 3,685,041 5.765%
British American Tobacco PLC 41,483 2,421,085 3.788%
Taiwan Semiconductor Manufactu 532,000 2,208,242 3.455%
MMC Norilsk Nickel OJSC 105,806 2,169,023 3.393%
Hennes & Mauritz AB 48,253 2,057,251 3.218%
Novo Nordisk A/S 39,688 1,812,631 2.836%
MTN Group Ltd 62,760 1,451,131 2.270%
Inditex SA 44,455 1,306,668 2.044%
Unilever NV 27,835 1,153,923 1.805%
AMBEV SA 148,700 1,075,186 1.682%

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

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