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Trending ETFs

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

ETF
DNL
Dividend policy
Increase
Price as of:
$43.13 +0.3 +0%
primary theme
International Large-Cap Growth Equity
DNL (ETF)

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

Dividend policy
Increase
Price as of:
$43.13 +0.3 +0%
primary theme
International Large-Cap Growth Equity
DNL (ETF)

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

Dividend policy
Increase
Price as of:
$43.13 +0.3 +0%
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.13

-

2.23%

$0.96

0.58%

Vitals

YTD Return

-44.4%

1 yr return

30.3%

3 Yr Avg Return

16.3%

5 Yr Avg Return

14.4%

Net Assets

$444 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$42.83
$41.17
$84.40

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.13

-

2.23%

$0.96

0.58%

DNL - Profile

Distributions

  • YTD Total Return -43.3%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    10300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.


DNL - Performance

Return Ranking - Trailing

Period DNL Return Category Return Low Category Return High Rank in Category (%)
YTD -44.4% -43.3% 22.8% 100.00%
1 Yr 30.3% 0.0% 44.7% 21.43%
3 Yr 16.3%* 0.0% 35.7% 22.91%
5 Yr 14.4%* 0.0% 25.7% 28.46%
10 Yr 7.7%* 6.0% 15.3% 92.00%

* Annualized

Return Ranking - Calendar

Period DNL Return Category Return Low Category Return High Rank in Category (%)
2020 15.7% -4.9% 85.0% 67.06%
2019 33.4% -4.0% 45.1% 9.02%
2018 -16.7% -32.2% 68.4% 45.68%
2017 28.5% 0.0% 50.9% 47.59%
2016 1.7% -12.2% 5.7% 8.55%

Total Return Ranking - Trailing

Period DNL Return Category Return Low Category Return High Rank in Category (%)
YTD -43.3% -43.7% 21.9% 100.00%
1 Yr 30.3% -0.8% 40.8% 17.41%
3 Yr 16.3%* 0.0% 35.7% 22.20%
5 Yr 14.4%* 0.0% 25.7% 27.18%
10 Yr 7.7%* 6.0% 15.3% 90.77%

* Annualized

Total Return Ranking - Calendar

Period DNL Return Category Return Low Category Return High Rank in Category (%)
2020 15.7% -4.9% 85.0% 67.06%
2019 33.4% -4.0% 45.1% 9.02%
2018 -16.7% -32.2% 68.4% 52.97%
2017 28.5% 0.0% 53.4% 62.65%
2016 1.7% -12.2% 8.0% 15.13%

DNL - Holdings

Concentration Analysis

DNL Category Low Category High DNL % Rank
Net Assets 444 M 10 199 B 70.04%
Number of Holdings 276 6 498 8.44%
Net Assets in Top 10 167 M 2.1 K 41.9 B 62.03%
Weighting of Top 10 37.65% 9.1% 99.5% 27.00%

Top 10 Holdings

  1. Novo Nordisk A/S B 7.36%
  2. Novo Nordisk A/S B 7.36%
  3. Novo Nordisk A/S B 7.36%
  4. Novo Nordisk A/S B 7.36%
  5. Novo Nordisk A/S B 7.36%
  6. Novo Nordisk A/S B 7.36%
  7. Novo Nordisk A/S B 7.36%
  8. Novo Nordisk A/S B 7.36%
  9. Novo Nordisk A/S B 7.36%
  10. Novo Nordisk A/S B 7.36%

Asset Allocation

Weighting Return Low Return High DNL % Rank
Stocks
100.00% 89.56% 100.43% 4.21%
Preferred Stocks
0.00% 0.00% 0.10% 33.97%
Other
0.00% -3.30% 3.73% 46.62%
Convertible Bonds
0.00% 0.00% 2.71% 29.11%
Cash
0.00% -0.43% 10.44% 91.56%
Bonds
0.00% 0.00% 0.14% 32.21%

DNL - Expenses

Operational Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 3.19% 89.60%
Management Fee 0.58% 0.00% 1.50% 18.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.00% 330.00% 73.18%

DNL - Distributions

Dividend Yield Analysis

DNL Category Low Category High DNL % Rank
Dividend Yield 2.23% 0.00% 0.96% 0.63%

Dividend Distribution Analysis

DNL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DNL Category Low Category High DNL % Rank
Net Income Ratio 2.29% -11.00% 2.73% 0.68%

Capital Gain Distribution Analysis

DNL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DNL - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26