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

61.82
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
46.76
Today|||52-Week Range
61.89
+4.44%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree Global ex-U.S. Quality 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 the 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.

No recent news for WisdomTree Global ex-U.S. Quality Dividend Growth Fund.

Performance

1 month+6.03% 3 years+10.28%
3 months+7.01% 5 years+5.37%
1 year+33.72% Since inception+4.27%
Data through 01/20/2018

Quote Details

Previous close$61.82
Open day’s range61.76 – 61.89
Net asset value (NAV)61.60 (01/19/2018)
Daily volume9,262
Average volume (3 months)4,544
Data as of 1:41pm ET, 01/19/2018

Peer Comparisonvs. Foreign large growth ETFs

 DNLCategory
Performance 5-yr return+5.37%+8.51%
Expense Gross exp ratio0.58%1.23%
Risk 5 year sharpe ratio0.440.76
Net assets$64.9M$4.0B
Average market cap$25.8B$37.7B
Average P/E18.921.6
Dividend / Share--0.16%

Competitors

EFG iShares MSCI EAFE Growth ETF
FPXI First Trust International IPO ETF
EFAD ProShares MSCI EAFE Dividend Growers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.81%
Industrial materials 17.58%
Healthcare 16.52%
Consumer goods 15.71%
Consumer service 5.56%
Top 10 Holdings
Portfolio weighting
-- 7.14%
UNLNF Unilever6.31%
-- 5.98%
-- 2.69%
-- 2.62%
-- 2.22%
-- 2.15%
-- 2.02%
-- 1.94%
-- 1.84%