WisdomTree Global ex-US 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. Growth Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of growth companies in the developed and emerging markets outside of the United States. The fund is non-diversified.

Fund Snapshot Updated 06.17.2013

Previous Close $49.64 Expense Ratio 0.58%
YTD Return 6.4% Avg. 30-Day Volume 7,582
1-Year Return 10.6% Market Cap Loading...
Bid $49.48 Shares Outstanding 1,700,000
Ask $49.52 Dividends $1.37
Top 10 Holdings
China Mobile Ltd (E:941) 7.01%
Nestle Sa (E:NESN) 6.39%
Royal Dutch Shell (E:RDSB) 4.38%
Statoil Asa (E:STL) 2.82%
Anheuser-Busch Inb (E:ABI) 2.69%
Cnooc Ltd (E:883) 2.36%
Bhp Billiton Plc (E:BLT) 2.20%
Sap Ag (E:SAP) 1.93%
Vale S.A. (E:VALE3) 1.87%
Bayer Motoren Werk (E:BMW) 1.84%
% of Total Holdings 33.50%

Sector Breakdown

Geographic Breakdown

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