• 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

52.5430 USD 0.4820 0.91%

As of 20:04:04 ET on 09/19/2014.

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

Open: 52.8600 High - Low: 52.8800 - 52.5430 Primary Exchange: NYSE Arca
Volume: 2,929 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9767

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  • DNL:US 52.5430
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53.0250
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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 2014-09-19) 52.6423
Assets (M) (on 2014-09-19) 68.4350
Shares out (M) 1.30
Market Cap (M) 68.31
% Premium -0.19
Average 52-Week % Premium -0.2500
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2992
Dividend Yield (ttm) 2.18%

Performance for DNL

1-Month -1.40% 1-Year +4.19%
3-Month -2.09% 3-Year +6.20%
Year To Date +4.87% 5-Year +5.32%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 09/18/2014
Name Position Value % of Total
Roche Holding AG 13,688 4,152,054 6.094%
British American Tobacco PLC 44,933 2,662,113 3.907%
Taiwan Semiconductor Manufactu 576,000 2,381,228 3.495%
Hennes & Mauritz AB 52,266 2,301,169 3.377%
MMC Norilsk Nickel OJSC 114,661 2,280,607 3.347%
Novo Nordisk A/S 42,989 2,101,192 3.084%
MTN Group Ltd 67,980 1,563,574 2.295%
Inditex SA 48,152 1,412,440 2.073%
Unilever NV 30,150 1,222,559 1.794%
Roche Holding AG 3,937 1,161,351 1.705%

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

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