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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

53.8400 USD 0.4400 0.82%

As of 20:04:03 ET on 04/24/2015.

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

Open: 53.8000 High - Low: 53.9800 - 53.6400 Primary Exchange: NYSE Arca
Volume: 21,675 52-Week Range: 47.3340 - 54.3000 Beta vs WTGDXGTR: 0.9854

ETF Chart for DNL

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  • DNL:US 53.8400
  • 1D
  • 1M
  • 1Y
53.4000
Interactive DNL Chart

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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 2015-04-24) 53.9593
Assets (M) (on 2015-04-24) 97.1268
Shares out (M) 1.80
Market Cap (M) 96.91
% Premium -0.22
Average 52-Week % Premium 0.1680
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0800
Dividend Yield (ttm) 1.90%

Performance for DNL

1-Month +4.16% 1-Year +5.84%
3-Month +6.65% 3-Year +5.39%
Year To Date +8.67% 5-Year +3.65%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 04/24/2015
Name Position Value % of Total
Ambev SA 731,318 4,651,649 4.797%
Taiwan Semiconductor Manufactu 931,000 4,605,472 4.749%
Novo Nordisk A/S 72,155 4,100,838 4.229%
MTN Group Ltd 130,112 2,567,172 2.647%
Hennes & Mauritz AB 60,487 2,437,167 2.513%
Inditex SA 72,889 2,318,905 2.391%
iPath MSCI India Index ETN 30,508 2,141,357 2.208%
Volkswagen AG 8,420 2,115,192 2.181%
Vodacom Group Ltd 145,293 1,783,273 1.839%
Syngenta AG 4,924 1,700,158 1.753%

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

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