WisdomTree Global ex?U.S. Quality Dividend Growth Fund (DNL)
| Assets | $440.34M |
| NAV | $42.34 |
| Expense Ratio | 0.58% |
| PE Ratio | 25.66 |
| Shares Out | 10.40M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 16,750 |
| Open | 42.01 |
| Previous Close | 42.35 |
| Day's Range | 41.86 - 42.03 |
| 52-Week Low | 31.70 |
| 52-Week High | 43.80 |
| Beta | 0.81 |
| Holdings | 276 |
| Inception Date | Jun 16, 2006 |
About DNL
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.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.55% |
| Novo Nordisk A/S Class B | NOVO B.CO | 4.49% |
| Unilever PLC | ULVR.L | 4.01% |
| RELX PLC | REL.L | 3.49% |
| Tokyo Electron Ltd | 8035.T | 3.46% |
| Rio Tinto Ltd | RIO.AX | 3.41% |
| Roche Holding AG | ROG.SW | 3.33% |
| Partners Group Holding AG | PGHN.SW | 2.88% |
| Canadian National Railway Co | CNR.TO | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.24 | Sep 29, 2021 |
| Jun 24, 2021 | $0.20 | Jun 29, 2021 |
| Mar 25, 2021 | $0.15685 | Mar 30, 2021 |
| Dec 21, 2020 | $0.32456 | Dec 24, 2020 |
| Sep 22, 2020 | $0.47 | Sep 25, 2020 |
| Jun 23, 2020 | $0.30 | Jun 26, 2020 |
News
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Smart Beta ETF report for DNL
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