WisdomTree Global ex-US Dividend Growth Fund (DNL)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Dividend Growth Index. 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. stocks with growth characteristics. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $53.50 Expense Ratio 0.58%
YTD Return 6.92% Avg. 30-Day Volume 2,691
1-Year Return 11.9% Market Cap Loading...
Bid $53.50 Shares Outstanding 1,200,000
Ask $53.66 Dividends $1.12
Top 10 Holdings
Roche Hldgs Ag (ROG) 6.06%
Brit Amer Tobacco (BATS) 4.05%
Taiwan Semicon Man (2330) 3.55%
Jsc Mmc Norilsk Nickel (—) 3.37%
Hennes & Mauritz (HMB) 3.30%
Novo-Nordisk As (NOVOB) 2.91%
Inditex (ITX) 2.14%
Mtn Group Ltd (MTN) 2.13%
Unilever Nv (UNA) 1.95%
Ambev Sa (ABEV3) 1.84%
% of Total Holdings 31.30%

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