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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

50.6500 USD 0.0600 0.12%

As of 20:04:04 ET on 03/27/2015.

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

Open: 50.6600 High - Low: 50.6989 - 50.5700 Primary Exchange: NYSE Arca
Volume: 2,824 52-Week Range: 47.3340 - 54.3000 Beta vs WTGDXGTR: 0.9823

ETF Chart for DNL

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  • DNL:US 50.6500
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50.5900
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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 2015-03-27) 50.4151
Assets (M) (on 2015-03-27) 85.7056
Shares out (M) 1.70
Market Cap (M) 86.11
% Premium 0.47
Average 52-Week % Premium 0.1281
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0800
Dividend Yield (ttm) 2.02%

Performance for DNL

1-Month -3.05% 1-Year +1.85%
3-Month +2.03% 3-Year +1.84%
Year To Date +2.11% 5-Year +3.11%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 873,000 4,058,714 4.740%
Ambev SA 687,339 3,909,692 4.566%
Novo Nordisk A/S 67,700 3,316,783 3.874%
Hennes & Mauritz AB 56,489 2,274,641 2.656%
Inditex SA 68,845 2,226,112 2.600%
iPath MSCI India Index ETN 28,815 2,087,480 2.438%
MTN Group Ltd 121,588 2,071,696 2.419%
Volkswagen AG 7,953 2,042,789 2.386%
Syngenta AG 4,651 1,587,438 1.854%
Vodacom Group Ltd 135,682 1,490,261 1.740%

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

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