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WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

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*Delayed - data as of Oct. 2, 2015  -  Find a broker to begin trading DNL now

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Historical Performance for DNL

Price Performance for DNL 100 Days 200 Days 260 Days
Percent Change -18.33%-8.59%-12.76%
Net Change -9.82 -4.11 -6.40

Volume history for DNL 20 Days 65 Days
Average Daily Volume 5,510 6,063

Current Net Asset Value (NAV) 43.53 Price 1 year ago 49.62

Fundamentals for DNL
Alpha -3.68 Beta 1.22
Weighted Alpha -16.69 Standard Deviation +0.32

One year Chart for DNL

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Top Holdings for DNL

2330 Taiwan Semiconductor Manufacturing Co Ltd 4.78%
TLKM Telekomunikasi Indonesia Persero Tbk PT 1.11%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.98%
ASII Astra International Tbk PT 0.97%
UNVR Unilever Indonesia Tbk PT 0.89%
INTP Indocement Tunggal Prakarsa Tbk PT 0.42%
SMGR Semen Indonesia Persero Tbk PT 0.32%
ICBP Indofood CBP Sukses Makmur Tbk PT 0.19%
GGRM Gudang Garam Tbk PT 0.18%
KLBF Kalbe Farma Tbk PT 0.1%

DNL's Component Performance Graph

Portfolio & Management for DNL

Portfolio Characteristics for DNL
Assets Under Management 74,001 Shares Outstanding 1,700
Expense Ratio 0.58% Expense Ratio Gross 0.58%
Expense Ratio Net 0.58% Options No

Management for DNL
Management Fee 0.58 Managers Fee 0.58%
Inception Date 06/16/06 First Trade date 06/16/06
First Trade Price 45.34 First Trade Close 45.27