DNL - WisdomTree Global ex?U.S. Quality Dividend Growth Fund
| Assets | $379.34M |
| NAV | $80.71 |
| Expense Ratio | 0.58% |
| PE Ratio | 25.36 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $79.88 |
| Previous Close | $80.80 |
| Change ($) | -0.92 |
| Change (%) | -1.14% |
| Day's Open | 80.30 |
| Day's Range | 79.64 - 80.30 |
| Day's Volume | 9,715 |
| 52-Week Range | 53.76 - 81.14 |
Fund Description
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 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.
| Asset Class Equity | Sector Income |
| Region Global-Ex-US | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DNL |
| Index Tracked WisdomTree Global ex-U.S. Quality Dividend Growth Index | |
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.89% |
| Unilever PLC | ULVR.L | 4.51% |
| Rio Tinto Ltd | RIO.AX | 4.51% |
| ASML Holding NV | ASML.AS | 4.03% |
| Tokyo Electron Ltd | 8035.T | 3.44% |
| Novo Nordisk A/S B | NOVO B.CO | 3.30% |
| RELX PLC | REL.L | 3.26% |
| Roche Holding AG | ROG.SW | 3.22% |
| Canadian National Railway Co | CNR.TO | 2.99% |
| Partners Group Holding AG | PGHN.SW | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.3137 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3246 | Dec 24, 2020 |
| Sep 22, 2020 | $0.47 | Sep 25, 2020 |
| Jun 23, 2020 | $0.30 | Jun 26, 2020 |
| Mar 24, 2020 | $0.245 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3582 | Dec 27, 2019 |
Smart Beta ETF report for DNL
The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.
Data confirm that 2020 will go down as a checkered year when it comes to dividend growth and that phenomenon isn’t confined to the U.S. However, with the right strategies, advisors can insulate client p...
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In the third quarter, global dividends hit a record, but the annual growth has decelerated sharply, signaling that "a marked slowdown is under way."