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

Fund Name:
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
Issuer:
WisdomTree
Total Net Assets:
$406,802,036
Inception:
06/16/2006
Related Index:
NA
ETF Category: 
Global
Expense Ratio: 
0.42% 
Net Asset Value: 
$33.63  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DNL.NV  
Number of Holdings: 
306  
Annualized Yield: 
1.96%  
Annualized Distribution: 
0.658  
DNL Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing Co Ltd 7.39% $30,081,373
Evraz Plc 6.91% $28,110,806
Lvmh Moet Hennessy Louis Vuitton SE 4.17% $16,974,848
Unilever Plc 3.86% $15,697,107
Gsk Plc 3.83% $15,581,654
List of all 306 stocks held by DNL »
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Shares Short 7,486
Chg. from Last Month -27,982
Shares Outstanding 12,100,000
% of Shares Short 0.06%
Days to Cover 0.0
Based on third party short interest data.

DNL | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund | ETF Channel | www.ETFChannel.com

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