• 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

49.4500 USD 0.8600 1.77%

As of 12:10:36 ET on 12/18/2014.

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

Open: 49.4900 High - Low: 49.4900 - 49.2010 Primary Exchange: NYSE Arca
Volume: 11,620 52-Week Range: 46.7500 - 54.3000 Beta vs WTGDXGTR: 0.9875

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  • DNL:US 49.4500
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48.5900
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DNL

NAV (on 2014-12-17) 47.9532
Assets (M) (on 2014-12-17) 76.7251
Shares out (M) 1.60
Market Cap (M) 79.18
% Premium 1.33
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for DNL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2992
Dividend Yield (ttm) 2.31%

Performance for DNL

1-Month -3.71% 1-Year +1.54%
3-Month -7.53% 3-Year +5.12%
Year To Date -2.46% 5-Year +3.27%
Expense Ratio 0.58

Top Fund Holdings for DNL

Filing Date: 12/16/2014
Name Position Value % of Total
AMBEV SA 639,864 3,590,303 4.714%
Taiwan Semiconductor Manufactu 818,000 3,474,182 4.561%
Novo Nordisk A/S 63,132 2,761,644 3.626%
Hennes & Mauritz AB 53,160 2,179,910 2.862%
MTN Group Ltd 114,422 2,049,691 2.691%
Inditex SA 64,787 1,818,658 2.388%
iPath MSCI India Index ETN 27,117 1,788,637 2.348%
Volkswagen AG 7,484 1,658,499 2.177%
Syngenta AG 4,377 1,385,522 1.819%
Vodacom Group Ltd 127,685 1,346,910 1.768%

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

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