• 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

51.8201 USD 0.4599 0.88%

As of 20:04:06 ET on 04/23/2014.

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

Open: 51.8201 High - Low: 51.8201 - 51.8201 Primary Exchange: NYSE Arca
Volume: 372 52-Week Range: 44.5389 - 53.8025 Beta vs WTGDXGTR: 0.9598

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  • DNL:US 51.8201
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52.2800
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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 2014-04-23) 52.0002
Assets (M) (on 2014-03-31) 62.0116
Shares out (M) 1.20
Market Cap (M) 62.18
% Premium -0.35
Average 52-Week % Premium -0.2718
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2308
Dividend Yield (ttm) 2.43%

Performance for DNL

1-Month +3.76% 1-Year +3.77%
3-Month +4.85% 3-Year -1.11%
Year To Date +2.46% 5-Year +9.93%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 04/23/2014
Name Position Value % of Total
Roche Holding AG 12,476 3,623,981 5.832%
British American Tobacco PLC 41,139 2,358,515 3.796%
Taiwan Semiconductor Manufactu 521,000 2,081,695 3.350%
Hennes & Mauritz AB 47,957 2,008,670 3.233%
MMC Norilsk Nickel OJSC 105,806 1,907,682 3.070%
Novo Nordisk A/S 39,075 1,760,905 2.834%
Inditex SA 8,802 1,305,525 2.101%
MTN Group Ltd 62,169 1,267,950 2.041%
Volkswagen AG 4,571 1,218,462 1.961%
Unilever NV 27,546 1,168,937 1.881%

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

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