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WisdomTree Global ex-US Quality Dividend Growth Fund

DNL:US
NYSE Arca
49.11
USD
0.40
0.81%
As of 9:30 AM EST 2/24/2017
Open
49.11
Day Range
49.11 - 49.11
Volume
100
Previous Close
49.51
52Wk Range
41.93 - 50.63
1 Yr Return
18.18%
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Open
49.11
Day Range
49.11 - 49.11
Volume
100
Previous Close
49.51
52Wk Range
41.93 - 50.63
1 Yr Return
19.03%
YTD Return
6.62%
NAV (on 02/23/2017)
49.6347
Total Assets (m USD) (on 02/23/2017)
69.489
Inception Date
06/16/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.11%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 12/23/2016)
0.18202
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.58%
3 Mo Return
9.66%
3 Yr Return
1.73%
5 Yr Return
1.35%

Top Fund Holdings

Name Position Value % of Fund
601.00 k 3.68 m 5.31
85.80 k 3.04 m 4.39
45.48 k 2.89 m 4.16
64.57 k 2.08 m 3.00
69.84 k 1.99 m 2.87
105.69 k 1.74 m 2.51
294.33 k 1.74 m 2.51
451.00 k 1.60 m 2.30
44.91 k 1.54 m 2.23
13.91 k 1.27 m 1.83
Profile
WisdomTree Global ex-US Quality 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.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473