DNL

WisdomTree Global ex?U.S. Quality Dividend Growth Fund

Down$58.41
$-0.07
(-0.12%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

DNL Trading Data

Open

$58.63

Low Price

$58.41

High Price

$58.63

Previous Last Price

$58.48

Bid Size

$0 X 0

Ask Size

$0 X 0

DNL Portfolio Data

AUM

$75,400,000

Shares

1,300

PE Ratio

14.5

Price / Book Ratio

4.23

Expense Ratio

0.58

Net Asset Value

$58.00

Volume

Volume

2,100

Avg. Volume (YDT)

8,140

Dollar Volume

$91,827

Weekly Avg. Volume

2,220

Monthly Avg. Volume

8,825

Quarterly Avg. Volume

8,517

DNL Fund Description

The WisdomTree Global ex?U.S. Quality Dividend Growth Fund seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. Prior to August 31, 2015, the WisdomTree Global ex?U.S. Quality Dividend Growth Fund was named the WisdomTree Global ex?U.S. Dividend Growth Fund.

DNL Chart

DNL Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Global ex?U.S. Quality Dividend Growth Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Income

DNL Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

DNL Holdings

Top 10 Holdings

British American Tobacco PLC BATS LN (BATS)
5.49%
Telenor ASA TEL NO (TEL)
4.94%
Tokyo Electron Ltd 8035 JT
3.99%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.6%
Safran SA SAF FP (SAF)
2.86%
ASML Holding NV ASML NA (ASML)
2.84%
CSL Ltd/Australia CSL AU (CSL)
2.83%
Adidas AG ADS GY (ADS)
2.83%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
2.72%
Galaxy Entertainment Group Ltd 27 HK
1.92%

Total DNL Holdings

Total Holdings: 272

British American Tobacco PLC BATS LN (BATS)
5.49%
Telenor ASA TEL NO (TEL)
4.94%
Tokyo Electron Ltd 8035 JT (8035)
3.99%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.6%
Safran SA SAF FP (SAF)
2.86%
ASML Holding NV ASML NA (ASML)
2.84%
CSL Ltd/Australia CSL AU (CSL)
2.83%
Adidas AG ADS GY (ADS)
2.83%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
2.72%
Galaxy Entertainment Group Ltd 27 HK (27)
1.92%
Coloplast A/S COLOB DC (COLOB)
1.91%
Koninklijke DSM NV DSM NA (DSM)
1.87%
Partners Group Holding Ag PGHN SW (PGHN)
1.82%
Atlas Copco AB-B Shs ATCOB SS (ATCOB)
1.65%
EMS-Chemie Holding AG EMSN SW (EMSN)
1.59%
Roche Holding AG RO SW (RO)
1.56%
Murata Manufacturing Co Ltd 6981 JT (6981)
1.47%
Daito Trust Construction Co Ltd 1878 JT (1878)
1.36%
Hoya Corp 7741 JT (7741)
1.07%
Tencent Holdings Ltd 700 HK (700)
0.99%
Canadian Pacific Railway Ltd CP CT (CP)
0.99%
CI Financial Corp CIX CT (CIX)
0.92%
Recordati SpA REC IM (REC)
0.87%
Salmar ASA SALM NO (SALM)
0.84%
Hargreaves Lansdown PLC HL/ LN (HL.)
0.83%
Nidec Corp 6594 JT (6594)
0.8%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.8%
Ambev S.A. ABEV3 BS (ABEV3)
0.78%
Techtronic Industries Co 669 HK (669)
0.75%
SK Hynix Inc 000660 KS (000660)
0.73%
1 & 1 Drillisch AG DRI GY (DRI)
0.71%
Ashtead Group PLC AHT LN (AHT)
0.71%
Ferrari NV RACE IM (RACE)
0.69%
Ashmore Group PLC ASHM LN (ASHM)
0.69%
China Overseas Land & Investment Ltd 688 HK (688)
0.64%
Aristocrat Leisure Ltd ALL AU (ALL)
0.61%
Hugo Boss AG BOSS GY (BOSS)
0.61%
President Chain Store Corp 2912 TT (2912)
0.55%
Investment AB Latour-B Shs LATOB SS (LATOB)
0.54%
Schindler Holding AG SCHP SW (SCHP)
0.54%
Mobile Telesystems PJSC MBT UN (MBT)
0.52%
Alimentation Couche Tard Inc B ATD/B CT (ATD.B)
0.51%
Sunrise Communications Group A SRCG SW (SRCG)
0.51%
Gaztransport Et Technigaz SA GTT FP (GTT)
0.48%
BB Seguridade Participacoes SA BBSE3 BZ (BBSE3)
0.48%
Hays PLC HAS LN (HAS)
0.48%
Tata Consultancy Services Ltd TCS IB (TCS)
0.47%
Oracle Corp Japan 4716 JT (4716)
0.47%
Cochlear Ltd COH AU (COH)
0.46%
Croda International Plc CRDA LN (CRDA)
0.44%
REA Group Ltd REA AU (REA)
0.41%
Trend Micro Inc 4704 JT (4704)
0.41%
Prosegur Cash Sa CASH SM (CASH)
0.41%
Redrow PLC RDW LN (RDW)
0.4%
Sunac China Holdings Ltd 1918 HK (1918)
0.39%
Logitech International-Reg LOGN SW (LOGN)
0.38%
Novatek PJSC NVTK LI (NVTK)
0.37%
Chr Hansen Holding A/S CHR DC (CHR)
0.36%
Largan Precision Co Ltd 3008 TT (3008)
0.36%
Sysmex Corp 6869 JT (6869)
0.35%
De'Longhi SpA DLG IM (DLG)
0.35%
CCR SA CCRO3 BS (CCRO3)
0.35%
Haseko Corp 1808 JT (1808)
0.35%
DNA Oyj DNA FH (DNA)
0.34%
Constellation Software Inc/Can CSU CT (CSU)
0.34%
Howden Joinery Group PLC HWDN LN (HWDN)
0.33%
Fisher & Paykel Healthcare Corp FPH NZ (FPH)
0.33%
Straumann Holding AG STMN SW (STMN)
0.32%
Catcher Technology Co Ltd 2474 TT (2474)
0.32%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.31%
Naspers Ltd NPN SJ (NPN)
0.31%
Moncler SpA MONC IM (MONC)
0.31%
Unite Group PLC UTG LN (UTG)
0.31%
Fabege AB FABG SS (FABG)
0.31%
Leroy Seafood Group ASA LSG NO (LSG)
0.31%
Advanced Info Service PCL - NVDR ADVANC-R TB (ADVANC-R)
0.3%
Rightmove Plc RMV LN (RMV)
0.3%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.3%
RMB Holdings Ltd RMH SJ (RMH)
0.29%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.29%
Halma PLC HLMA LN (HLMA)
0.29%
Ipsen SA IPN FP (IPN)
0.28%
Pagegroup Plc PAGE LN (PAGE)
0.28%
Advantest Corp 6857 JT (6857)
0.27%
ITC Ltd ITC IB (ITC)
0.27%
Shenzhou International Group H 2313 HK (2313)
0.27%
CCL Industries CCL/B CT (CCL.B)
0.27%
Melexis NV MELE BB (MELE)
0.26%
Vitasoy International Holdings 345 HK (345)
0.26%
ANTA Sports Products Ltd 2020 HK (2020)
0.26%
CTS Eventim AG EVD GY (EVD)
0.26%
Industria Macchine Automatiche IMA IM (IMA)
0.25%
Reece Ltd REH AU (REH)
0.25%
CIFI Holdings Group Co Ltd 884 HK (884)
0.24%
Carsales.Com Ltd CAR AU (CAR)
0.24%
DSV A/S DSV DC (DSV)
0.23%
Geely Automobile Holdings Ltd 175 HK (175)
0.23%
Royal Unibrew A/S RBREW DC (RBREW)
0.23%
Bharti Infratel Ltd BHIN IB (BHIN)
0.23%
Novatek Microelectronics Corp 3034 TT (3034)
0.23%
Thule Group AB/The THULE SS (THULE)
0.23%
Sweco AB SWECB SS (SWECB)
0.23%
Kakaku.com Inc 2371 JT (2371)
0.23%
Ryman Healthcare Ltd RYM NZ (RYM)
0.22%
Evolution Gaming Group EVO SS (EVO)
0.22%
Northern Star Resources Ltd NST AU (NST)
0.22%
Electrocomponents PLC ECM LN (ECM)
0.21%
Indutrade AB INDT SS (INDT)
0.2%
Bechtle AG BC8 GY (BC8)
0.19%
Xinyi Glass Holdings Ltd. 868 HK (868)
0.19%
Kaken Pharmaceutical Co Ltd 4521 JT (4521)
0.19%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.19%
China Gas Holdings Ltd 384 HK (384)
0.19%
China Conch Venture Holdings Ltd 586 HK (586)
0.19%
Hexpol AB HPOLB SS (HPOLB)
0.18%
Siltronic Ag WAF GR (WAF)
0.18%
Temenos Group AG TEMN SW (TEMN)
0.18%
Ncsoft Corp 036570 KS (036570)
0.18%
CP ALL PCL (F) CPALL/F TB (CPALL.F)
0.18%
Pigeon Corp 7956 JT (7956)
0.18%
Woongjin Coway Co Ltd 021240 KS (021240)
0.18%
Countryside Properties Plc CSP LN (CSP)
0.17%
Toromont Industries Ltd TIH CT (TIH)
0.17%
Lifco AB LIFCOB SS (LIFCOB)
0.17%
Austevoll Seafood ASA AUSS NO (AUSS)
0.16%
Fuchs Petrolub SE FPE GY (FPE)
0.16%
Lojas Renner SA LREN3 BS (LREN3)
0.16%
SimCorp A/S SIM DC (SIM)
0.16%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.16%
Micro-Star International Co Ltd 2377 TT (2377)
0.16%
AAC Technologies Holdings Inc 2018 HK (2018)
0.15%
Domino's Pizza Enterprises Ltd DMP AU (DMP)
0.15%
Kimberly-Clark de Mexico SAB d KIMBERA MM (KIMBERA)
0.15%
Nemetschek Se NEM GR (NEM)
0.15%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.15%
Zozo Inc 3092 JT (3092)
0.15%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.14%
Open House Co Ltd 3288 JP (3288)
0.14%
Hero Motocorp Ltd HMCL IB (HMCL)
0.14%
Aguas Andinas SA AGUAS/A CC (AGUAS.A)
0.13%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.13%
Grupo Aeroportuario del Centro OMAB MM (OMAB)
0.13%
T-Gaia Corp 3738 JT (3738)
0.13%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.13%
Altium Ltd ALU AU (ALU)
0.13%
Tech Mahindra Ltd TECHM IN (TECHM)
0.12%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.12%
Localiza Rent A CAR RENT3 BS (RENT3)
0.12%
Diploma PLC DPLM LN (DPLM)
0.12%
Advantech Co Ltd 2395 TT (2395)
0.12%
Life Healthcare Group Holdings LHC SJ (LHC)
0.12%
Clicks Group Ltd CLS SJ (CLS)
0.12%
Mr Price Group Ltd MRP SJ (MRP)
0.12%
China Resources Gas Group Ltd 1193 HK (1193)
0.12%
West Fraser Timber Co Ltd WFT CN (WFT)
0.12%
UPL Ltd UPLL IB (UPLL)
0.12%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.11%
GN Store Nord A/S GN DC (GN)
0.11%
IRB Brasil Resseguros Sa IRBR3 BZ (IRBR3)
0.11%
Xinyi Solar Holdings Ltd 968 HK (968)
0.11%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.11%
Technopro Holdings Inc 6028 JP (6028)
0.11%
CompuGroup Medical SE COP GY (COP)
0.11%
KOC Holdings AS KCHOL TI (KCHOL)
0.11%
Kingboard Laminates Holdings L 1888 HK (1888)
0.1%
United Tractors Tbk PT UNTR IJ (UNTR)
0.1%
Softcat Plc SCT LN (SCT)
0.1%
Assore Ltd ASR SJ (ASR)
0.1%
Asahi Intecc Co Ltd 7747 JT (7747)
0.1%
Bangkok Dusit Medical Services - NVDR BGH-R TB (BGH-R)
0.1%
JD Sports Fashion Plc JD/ LN (JD.)
0.1%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.1%
M3 Inc 2413 JT (2413)
0.1%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.1%
Harmonic Drive Systems Inc 6324 JT (6324)
0.09%
Beijer Ref AB BEIJB SS (BEIJB)
0.09%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.09%
Wirecard AG WDI GY (WDI)
0.09%
Eclat Textile Co Ltd 1476 TT (1476)
0.09%
SITC International Holdings Co 1308 HK (1308)
0.09%
Rockwool International AS ROCKB DC (ROCKB)
0.09%
Yageo Corp 2327 TT (2327)
0.09%
Minth Group Ltd. 425 HK (425)
0.09%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.09%
Nihon M & A Center Inc 2127 JT (2127)
0.09%
MonotaRo Co Ltd 3064 JT (3064)
0.09%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.08%
Benefit One Inc 2412 JP (2412)
0.08%
Phosagro OAO PHOR LI (PHOR)
0.08%
Technogym Spa TGYM IM (TGYM)
0.08%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.08%
Sino Biopharmaceutical Ltd 1177 HK (1177)
0.08%
Relo Group Inc 8876 JT (8876)
0.08%
Trigano SA TRI FP (TRI)
0.08%
FirstService Corp FSV CN (FSV)
0.08%
Melco Intl Development 200 HK (200)
0.08%
Corporate Travel Management Lt CTD AU (CTD)
0.08%
NMC Health PLC NMC LN (NMC)
0.07%
VGI Global Media PCL - NVDR VGI-R TB (VGI-R)
0.07%
Bajaj Auto Ltd BJAUT IB (BJAUT)
0.07%
Brilliance China Automotive Ho 1114 HK (1114)
0.07%
WisdomTree International Equity Fund DWM US (DWM)
0.07%
GMO Payment Gateway Inc 3769 JP (3769)
0.07%
Haitian International Holdings Ltd. 1882 HK (1882)
0.06%
Fraser & Neave Holdings Bhd FNH MK (FNH)
0.06%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.06%
Dali Foods Group Co Ltd 3799 HK (3799)
0.06%
JSW Steel Ltd JSTL IN (JSTL)
0.06%
Petronet LNG Ltd PLNG IB (PLNG)
0.06%
Seria Co Ltd 2782 JT (2782)
0.06%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.06%
DMCI Holdings Inc DMC PM (DMC)
0.06%
en-japan Inc 4849 JT (4849)
0.06%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.06%
Pidilite Industries Ltd PIDI IB (PIDI)
0.06%
Zhuzhou CRRC Times Electric Co 3898 HK (3898)
0.05%
Fevertree Drinks PLC FEVR LN (FEVR)
0.05%
Reply SpA REY IM (REY)
0.05%
China Medical System Holdings 867 HK (867)
0.05%
Asian Paints Ltd APNT IB (APNT)
0.05%
Walsin Technology Corp 2492 TT (2492)
0.05%
Tokai Carbon Co Ltd 5301 JT (5301)
0.05%
Natura Cosmeticos SA NATU3 BS (NATU3)
0.05%
Charoen Pokphand Indonesia PT CPIN IJ (CPIN)
0.05%
WisdomTree Emerging Markets High Dividend Fund DEM US (DEM)
0.05%
Nestle India Ltd NEST IB (NEST)
0.05%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.05%
Hiwin Technologies Corp 2049 TT (2049)
0.04%
Bajaj Holdings and Investment Ltd BJHI IN (BJHI)
0.04%
Nestle Malaysia Bhd NESZ MK (NESZ)
0.04%
Colgate Palmolive India Ltd CLGT IB (CLGT)
0.04%
Jollibee Foods Corp JFC PM (JFC)
0.04%
Eicher Motors Ltd EIM IB (EIM)
0.04%
Amorepacific Corp 090430 KS (090430)
0.04%
Zee Entertainment Enterprises Z IB (Z)
0.04%
Havells India Ltd HAVL IB (HAVL)
0.04%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.04%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.04%
Titan Industries Ltd TTAN IB (TTAN)
0.04%
Dabur India Ltd DABUR IB (DABUR)
0.04%
Indraprastha Gas Ltd IGL IN (IGL)
0.04%
Top Glove Corp Bhd TOPG MK (TOPG)
0.04%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.04%
Bandhan Bank Ltd BANDHAN IN (BANDHAN)
0.03%
Hartalega Holdings Bhd HART MK (HART)
0.03%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.03%
Pilot Corp 7846 JT (7846)
0.03%
Semirara Mining and Power Corp SCC PM (SCC)
0.03%
Westports Holdings Bhd WPRTS MK (WPRTS)
0.03%
Siemens Ltd SIEM IN (SIEM)
0.03%
Luye Pharma Group Ltd 2186 HK (2186)
0.03%
Shree Cement Ltd SRCM IN (SRCM)
0.03%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.03%
NAVER Corp 035420 KS (035420)
0.03%
Iskenderun Demir Ve Celik As ISDMR TI (ISDMR)
0.03%
Motherson Sumi Systems Ltd MSS IB (MSS)
0.03%
Bharat Forge Ltd BHFC IB (BHFC)
0.03%
Mphasis Ltd MPHL IN (MPHL)
0.03%
MGM China Holdings Ltd 2282 HK (2282)
0.02%
Mindtree Ltd MTCL IB (MTCL)
0.02%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.02%
Ambu A/S-B AMBUB DC (AMBUB)
0.02%
Cadila Healthcare Ltd CDH IN (CDH)
0.02%
CCC SA CCC PW (CCC)
0.02%
Whirlpool of India Ltd WHIRL IN (WHIRL)
0.02%
CP ALL PCL CPALL TB (CPALL)
0.02%
Alkem Laboratories Ltd ALKEM IN (ALKEM)
0.01%
Biocon Ltd BIOS IB (BIOS)
0.01%
Emami Ltd HMN IB (HMN)
0.01%
WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%
Graphite India Ltd GRIL IN (GRIL)
0%
Endurance Technologies Ltd ENDU IN (ENDU)
0%

DNL Technicals

Alpha

0.85

Beta

0.84

Leverage

Long

Standard Deviation

2.77

DNL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.555

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

2.01

DNL Performance

YTD Return

18.41%

1 Year Return

0.71%

3 Year Return

19.87%

5 Year Return

9%

10 Year Return

35.75%

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