Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-U.S. Dividend Growth Fund

+ Add to Watchlist

DNL:US

52.0501 USD 0.1999 0.38%

As of 18:40:07 ET on 03/02/2015.

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

Open: 52.2400 High - Low: 52.2400 - 51.9840 Primary Exchange: NYSE Arca
Volume: 6,006 52-Week Range: 47.3340 - 54.3000 Beta vs WTGDXGTR: 0.9764

ETF Chart for DNL

No chart data available.
  • DNL:US 52.0501
  • 1D
  • 1M
  • 1Y
52.2500
Interactive DNL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 52.0434
Assets (M) (on 2015-02-27) 88.4738
Shares out (M) 1.70
Market Cap (M) 88.41
% Premium 0.40
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1403
Dividend Yield (ttm) 2.26%

Performance for DNL

1-Month +4.86% 1-Year +5.08%
3-Month +1.86% 3-Year +2.27%
Year To Date +5.30% 5-Year +4.94%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 02/27/2015
Name Position Value % of Total
Ambev SA 687,339 4,408,623 4.991%
Taiwan Semiconductor Manufactu 873,000 4,183,617 4.736%
Novo Nordisk A/S 67,700 3,253,247 3.683%
Hennes & Mauritz AB 56,489 2,463,891 2.789%
iPath MSCI India Index ETN 28,815 2,241,519 2.537%
Inditex SA 68,845 2,168,723 2.455%
MTN Group Ltd 121,588 2,156,092 2.441%
Volkswagen AG 7,953 1,974,548 2.235%
Syngenta AG 4,651 1,647,474 1.865%
Vodacom Group Ltd 135,682 1,581,191 1.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil