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  • 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

50.7800 USD 0.4100 0.81%

As of 20:04:04 ET on 01/29/2015.

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

Open: 50.6499 High - Low: 50.7800 - 50.3600 Primary Exchange: NYSE Arca
Volume: 3,734 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9753

ETF Chart for DNL

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  • DNL:US 50.7800
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50.3700
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DNL

NAV (on 2015-01-29) 50.4997
Assets (M) (on 2015-01-29) 85.8494
Shares out (M) 1.70
Market Cap (M) 86.33
% Premium 0.56
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1403
Dividend Yield (ttm) 2.31%

Performance for DNL

1-Month +2.07% 1-Year +9.16%
3-Month +1.68% 3-Year +3.08%
Year To Date +2.34% 5-Year +4.65%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 01/29/2015
Name Position Value % of Total
Ambev SA 679,939 4,619,815 5.384%
Taiwan Semiconductor Manufactu 869,000 3,972,587 4.630%
Novo Nordisk A/S 67,086 3,064,319 3.571%
Hennes & Mauritz AB 56,489 2,302,461 2.683%
iPath MSCI India Index ETN 28,815 2,225,094 2.593%
MTN Group Ltd 121,588 2,200,109 2.564%
Inditex SA 68,845 2,051,714 2.391%
Volkswagen AG 7,953 1,823,710 2.125%
Vodacom Group Ltd 135,682 1,612,262 1.879%
Syngenta AG 4,651 1,508,816 1.758%

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

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