NYSEArca - Nasdaq Real Time Price USD

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

37.66 -0.17 (-0.44%)
As of 1:53 PM EDT. Market Open.
Loading Chart for DNL
DELL
  • Previous Close 37.83
  • Open 37.87
  • Bid 37.66 x 1100
  • Ask 37.71 x 1000
  • Day's Range 37.51 - 37.87
  • 52 Week Range 31.77 - 39.30
  • Volume 20,288
  • Avg. Volume 78,400
  • Net Assets 640.83M
  • NAV 37.71
  • PE Ratio (TTM) 22.85
  • Yield 1.74%
  • YTD Daily Total Return 2.71%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.42%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Growth

Fund Category

640.83M

Net Assets

2006-06-16

Inception Date

Performance Overview: DNL

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

DNL
2.71%
Category
6.58%
 

1-Year Return

DNL
7.31%
Category
13.00%
 

3-Year Return

DNL
0.38%
Category
0.02%
 

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Holdings: DNL

Top 9 Holdings (33.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.34%
NOVO-B.CO
Novo Nordisk A/S 5.33%
005930.KS
Samsung Electronics Co., Ltd. 4.51%
CNQ.TO
Canadian Natural Resources Limited 4.01%
ROG.SW
Roche Holding AG 3.56%
ASML.AS
ASML Holding N.V. 3.12%
DHL.DE
Deutsche Post AG 2.78%
DGE.L
Diageo plc 2.54%
0700.HK
Tencent Holdings Limited 2.37%

Sector Weightings

SectorDNL
Technology   23.11%
Industrials   17.72%
Healthcare   14.02%
Energy   7.27%
Utilities   1.90%
Real Estate   0.01%

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