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

AMEX: DNL trade with eToro
41.27-0.4700-1.13%Vol 20.42K1Y Perf 14.92%
Dec 3rd, 2021 15:58
BID40.43 ASK42.02
Open41.80 Previous Close41.74
Price Range Ratio 52W %
62.62 Managed Assets (in ths.)448.44K

Today's Price Range

41.0441.80

52W Range

36.6344.04

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume20.42K
Shares Outstanding10.70M
Shares Float10.70M
Trades Count200
Dollar Volume873.03K
Avg. Volume38.38K
Avg. Weekly Volume36.44K
Avg. Monthly Volume47.79K
Avg. Quarterly Volume33.69K
Dividends & Splits
Latest Dividend0.24
Dividend Date24th Sep 2021
Dividend Rate Ann.0.92
Dividend Yield Ann.2.20
Latest Split2:1
Split Date10th Jun 2021
Fundamentals & Details
LeverageLong
Alpha6.95
Beta0.82
Standard Deviaton1.97
Managed Assets (in ths.)448.44K
NAV41.91
First Trade Price50.03
PE Ratio16.51
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Global ...
Asset ClassEquity
RegionGlobal Ex ...
Country-
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeAll Cap/...
Equity StyleAllCap-Growth
TypeIncome
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.53%
3 Months
-5.40%
6 Months
-0.96%
1 Year
14.92%
3 Years
63.51%
5 Years
76.72%
10 Years
77.79%

TickerPriceChg.Chg.%
DNL41.27-0.4700-1.13
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 274
Top 1NOVOBNovo Nordisk A/S5.88%
Top 2MCMoelis & Company Class A5.79%
Top 3BHP.LNBHP GROUP PLC COMMON STOCK GBP 0.55.06%
Top 4AAL.LNAnglo American PLC4.64%
Top 5ITXIndustria de Diseno Textil SA3.71%
Top 62330Taiwan Semiconductor Manufacturing Co Ltd3.67%
Top 78035Tokyo Electron Ltd3.63%
Top 8RORoche Holding AG3.23%
Top 9ASMLASML Holding N.V.3.08%
Top 102454MediaTek Inc2.56%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

55%45%

Bearish Bullish

51%49%