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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

53.6200 USD 0.4200 0.78%

As of 20:04:06 ET on 05/22/2015.

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

Open: 54.0800 High - Low: 54.0800 - 53.6200 Primary Exchange: NYSE Arca
Volume: 8,282 52-Week Range: 47.3340 - 54.5100 Beta vs WTGDXGTR: 0.9875

ETF Chart for DNL

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  • DNL:US 53.6200
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54.0400
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DNL

NAV (on 2015-05-22) 53.9599
Assets (M) (on 2015-05-21) 92.1315
Shares out (M) 1.70
Market Cap (M) 91.15
% Premium -0.63
Average 52-Week % Premium 0.1600
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0800
Dividend Yield (ttm) 1.91%

Performance for DNL

1-Month +1.15% 1-Year +2.81%
3-Month +3.03% 3-Year +8.15%
Year To Date +8.23% 5-Year +7.23%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 05/20/2015
Name Position Value % of Total
Ambev SA 690,698 4,253,422 4.646%
Taiwan Semiconductor Manufactu 879,000 4,221,874 4.612%
Novo Nordisk A/S 68,147 3,878,029 4.236%
MTN Group Ltd 122,885 2,370,197 2.589%
Hennes & Mauritz AB 57,127 2,317,987 2.532%
Inditex SA 68,840 2,309,703 2.523%
Syngenta AG 4,651 2,096,504 2.290%
iPath MSCI India Index ETN 28,813 2,063,011 2.253%
Volkswagen AG 7,952 2,046,936 2.236%
Vodacom Group Ltd 137,223 1,597,440 1.745%

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

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