• 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

49.7000 USD 0.1200 0.24%

As of 20:04:05 ET on 12/19/2014.

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

Open: 49.5200 High - Low: 49.7000 - 49.5200 Primary Exchange: NYSE Arca
Volume: 2,871 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9887

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  • DNL:US 49.7000
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49.5800
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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 2014-12-19) 49.2863
Assets (M) (on 2014-12-19) 78.8580
Shares out (M) 1.60
Market Cap (M) 79.52
% Premium 0.84
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1403
Dividend Yield (ttm) 2.36%

Performance for DNL

1-Month -1.98% 1-Year +3.10%
3-Month -4.60% 3-Year +6.80%
Year To Date +0.05% 5-Year +3.78%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 12/19/2014
Name Position Value % of Total
AMBEV SA 639,864 3,851,766 4.872%
Taiwan Semiconductor Manufactu 818,000 3,587,548 4.538%
Novo Nordisk A/S 63,132 2,768,970 3.502%
Hennes & Mauritz AB 53,160 2,219,216 2.807%
MTN Group Ltd 114,422 2,174,102 2.750%
iPath MSCI India Index ETN 27,117 1,880,293 2.378%
Inditex SA 64,787 1,878,234 2.376%
Volkswagen AG 7,484 1,675,444 2.119%
Vodacom Group Ltd 127,685 1,420,376 1.797%
Syngenta AG 4,377 1,418,772 1.795%

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

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