• 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

49.8500 USD 0.2800 0.56%

As of 20:04:05 ET on 10/24/2014.

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

Open: 49.5400 High - Low: 49.8500 - 49.4200 Primary Exchange: NYSE Arca
Volume: 12,831 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9833

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  • DNL:US 49.8500
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49.5700
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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 2014-10-24) 49.4003
Assets (M) (on 2014-10-24) 79.0404
Shares out (M) 1.60
Market Cap (M) 79.76
% Premium 0.91
Average 52-Week % Premium -0.1778
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2992
Dividend Yield (ttm) 2.29%

Performance for DNL

1-Month -3.97% 1-Year -1.13%
3-Month -7.10% 3-Year +3.66%
Year To Date +0.07% 5-Year +3.67%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 10/24/2014
Name Position Value % of Total
AMBEV SA 639,864 4,096,193 5.189%
Taiwan Semiconductor Manufactu 818,000 3,376,497 4.277%
Novo Nordisk A/S 63,132 2,869,368 3.635%
MTN Group Ltd 114,422 2,431,739 3.080%
Hennes & Mauritz AB 53,160 2,057,177 2.606%
iPath MSCI India Index ETN 27,117 1,919,341 2.431%
Inditex SA 64,787 1,749,438 2.216%
Sasol Ltd 33,501 1,704,869 2.160%
Volkswagen AG 7,484 1,532,622 1.942%
Vodacom Group Ltd 127,685 1,480,744 1.876%

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

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