• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-U.S. Dividend Growth Fund

+ Add to Watchlist

DNL:US

52.0864 USD 0.2564 0.49%

As of 20:04:03 ET on 11/26/2014.

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

Open: 52.0400 High - Low: 52.1105 - 52.0400 Primary Exchange: NYSE Arca
Volume: 843 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9891

ETF Chart for DNL

No chart data available.
  • DNL:US 52.0864
  • 1D
  • 1M
  • 1Y
51.8300
Interactive DNL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DNL

NAV (on 2014-11-26) 51.7689
Assets (M) (on 2014-11-26) 82.8303
Shares out (M) 1.60
Market Cap (M) 83.34
% Premium 0.61
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2992
Dividend Yield (ttm) 2.20%

Performance for DNL

1-Month +4.49% 1-Year +6.57%
3-Month -2.15% 3-Year +8.96%
Year To Date +4.56% 5-Year +3.93%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 11/25/2014
Name Position Value % of Total
AMBEV SA 639,864 4,248,007 5.150%
Taiwan Semiconductor Manufactu 818,000 3,682,716 4.465%
Novo Nordisk A/S 63,132 2,823,572 3.423%
MTN Group Ltd 114,422 2,357,765 2.859%
Hennes & Mauritz AB 53,160 2,245,703 2.723%
iPath MSCI India Index ETN 27,117 2,000,963 2.426%
Inditex SA 64,787 1,880,284 2.280%
Volkswagen AG 7,484 1,688,955 2.048%
Sasol Ltd 33,501 1,588,898 1.926%
Vodacom Group Ltd 127,685 1,486,573 1.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil