DNL — WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund (ticker: DNL) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Global ex-U.S. Quality Dividend Growth Index. It was launched on 2006-06-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.23% |
| 1 Week | 2.27% |
| 1 Month | 5.20% |
| 3 Months | 7.69% |
| 6 Months | 12.10% |
| YTD | 11.48% |
| 1 Year | 18.52% |
| 3 Years | 36.56% |
| 5 Years | 22.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MMC Norilsk Nickel PJSC-ADR | MNOD | — |
| 2 | Lukoil OAO | LUKOF | — |
| 3 | Evraz PLC | EVR | — |
| 4 | Magnitogorsk Spon GDR | MMK | — |
| 5 | Lukoil PJSC ADR | LKOD | — |
| 6 | Dr Lal PathLabs Ltd | DLPL | — |
| 7 | Constellation Software -Wts | 2299955D | — |
| 8 | Deepak Nitrite Ltd | DN | — |
| 9 | Indiamart Intermesh Ltd | INMART | — |
| 10 | AUSTRALIAN DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market Growth |
| Region | Broad Asia |
| Index Tracked | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DNL |
|---|---|
| Full Name | WisdomTree Global ex-U.S. Quality Growth Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $488.98M |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
Frequently Asked Questions
What does DNL track?
DNL (WisdomTree Global ex-U.S. Quality Growth Fund) tracks WisdomTree Global ex-U.S. Quality Dividend Growth Index, a equity benchmark.
What is the expense ratio of DNL?
DNL has an expense ratio of 0.00% per year.
What is the AUM of DNL?
DNL has approximately $488.98M in assets under management.
Does DNL pay a dividend?
DNL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DNL?
DNL is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DNL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.