WisdomTree Global ex?U.S. Quality Dividend Growth Fund (DNL)
| Assets | $454.68M |
| NAV | $32.02 |
| Expense Ratio | 0.42% |
| PE Ratio | 13.00 |
| Shares Out | 14.20M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -22.47% |
| Volume | 46,743 |
| Open | 31.96 |
| Previous Close | 31.49 |
| Day's Range | 31.91 - 32.53 |
| 52-Week Low | 31.80 |
| 52-Week High | 44.04 |
| Beta | 0.84 |
| Holdings | 273 |
| Inception Date | Jun 16, 2006 |
About DNL
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.
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 7.80% |
| BHP Group Ltd | BHP.AX | 6.62% |
| Anglo American PLC | AAL.L | 6.19% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.78% |
| Roche Holding AG | n/a | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.62% |
| Industria De Diseno Textil SA | ITX.MC | 3.46% |
| Tokyo Electron Ltd | 8035.T | 3.07% |
| Vale SA | VALE3.SA | 3.01% |
| Hapag-Lloyd AG | HLAG.DE | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.37 | Mar 30, 2022 |
| Dec 27, 2021 | $0.00243 | Dec 30, 2021 |
| Sep 24, 2021 | $0.24 | Sep 29, 2021 |
| Jun 24, 2021 | $0.20 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0784 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1623 | Dec 24, 2020 |
News
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