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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

52.6000 USD 0.3500 0.66%

As of 20:04:07 ET on 05/29/2015.

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

Open: 52.7700 High - Low: 52.7700 - 52.3728 Primary Exchange: NYSE Arca
Volume: 4,030 52-Week Range: 47.3340 - 54.5100 Beta vs WTGDXGTR: 0.9848

ETF Chart for DNL

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  • DNL:US 52.6000
  • 1D
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52.9500
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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 2015-05-29) 52.4449
Assets (M) (on 2015-05-29) 89.1564
Shares out (M) 1.70
Market Cap (M) 89.42
% Premium 0.30
Average 52-Week % Premium 0.1630
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0800
Dividend Yield (ttm) 1.95%

Performance for DNL

1-Month -0.57% 1-Year +1.24%
3-Month +0.83% 3-Year +8.51%
Year To Date +6.17% 5-Year +5.90%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 05/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 879,000 4,220,578 4.705%
Ambev SA 690,698 4,015,130 4.476%
Novo Nordisk A/S 68,147 3,855,354 4.297%
Inditex SA 68,840 2,310,133 2.575%
Hennes & Mauritz AB 57,127 2,299,234 2.563%
MTN Group Ltd 122,885 2,176,679 2.426%
Syngenta AG 4,651 2,083,286 2.322%
iPath MSCI India Index ETN 28,813 2,010,571 2.241%
Volkswagen AG 7,952 1,944,421 2.167%
Vodacom Group Ltd 137,223 1,522,323 1.697%

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

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