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WisdomTree Global ex-U.S. Dividend Growth Fund

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DNL:US
NYSE Arca
51.24
USD
0.09
0.18%
As of 18:40:07 ET on 07/02/2015.
Open
51.31
Day Range
51.24 - 51.38
Volume
3,338
Previous Close
51.15
52Wk Range
47.33 - 54.51
1 Yr Return
-3.26%
NAV (on 07/01/2015)
51.4313
Total Assets (m USD) (on 07/01/2015)
87.433
Inception Date
06/16/2006
Premium/Discount
-0.56%
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
3.74%
Expense Ratio
0.58%
3 Mo Return
0.40%
3 Yr Return
5.71%
5 Yr Return
6.28%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 690.70 k 4.23 m 4.85
Taiwan Semiconductor Manufactu 879.00 k 4.01 m 4.60
Novo Nordisk A/S 68.15 k 3.78 m 4.33
MTN Group Ltd 122.89 k 2.32 m 2.67
Inditex SA 68.84 k 2.24 m 2.57
Hennes & Mauritz AB 57.13 k 2.23 m 2.56
iPath MSCI India Index ETN 27.01 k 1.93 m 2.21
Syngenta AG 4.65 k 1.90 m 2.18
Volkswagen AG 7.95 k 1.89 m 2.17
Vodacom Group Ltd 137.22 k 1.60 m 1.83
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