• 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

53.2500 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

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

Open: 53.3500 High - Low: 53.3600 - 53.1600 Primary Exchange: NYSE Arca
Volume: 3,750 52-Week Range: 46.6010 - 54.3000 Beta vs WTGDXGTR: 0.9710

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  • DNL:US 53.2500
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53.2500
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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 2014-08-29) 53.3858
Assets (M) (on 2014-08-29) 64.0630
Shares out (M) 1.20
Market Cap (M) 63.90
% Premium -0.25
Average 52-Week % Premium -0.2541
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5050
Dividend Yield (ttm) 2.10%

Performance for DNL

1-Month +1.39% 1-Year +17.40%
3-Month +1.46% 3-Year +3.53%
Year To Date +6.28% 5-Year +6.99%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 12,637 3,693,754 5.784%
British American Tobacco PLC 41,483 2,448,107 3.834%
Taiwan Semiconductor Manufactu 532,000 2,206,989 3.456%
MMC Norilsk Nickel OJSC 105,806 2,070,623 3.243%
Hennes & Mauritz AB 48,253 2,057,826 3.223%
Novo Nordisk A/S 39,688 1,817,428 2.846%
MTN Group Ltd 62,760 1,422,388 2.227%
Inditex SA 44,455 1,291,163 2.022%
Unilever NV 27,835 1,159,874 1.816%
AMBEV SA 148,700 1,083,243 1.696%

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

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