Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

WisdomTree Global ex-U.S. Quality Growth Fund


WisdomTree, Inc. DNL ETF
DNL Price$41.3668 Market Cap$471.14M
Annual Dividend Yield2.01% Annual Dividend$0.84
Yearly Management Fee0.42% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$24.07K
Portfolio Management Company
WisdomTree, Inc.
Discount/Premium to NAV-0.57%
Inception DateJun 16, 2006 Market Cap Rank1295
Monthly AUM Growth-3.10% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
WisdomTree Global ex-U.S. Quality Growth Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DNL ETF according to its net asset value is discounted at -0.57%. While the total value of the fund shows $-15,047,925 decrease compared to the previous month, its price is traded daily at a decrease of -0.62%. The annual dividend yield of DNL ETF is 2.01%, whereas its main asset area is Global Ex-U.S.. DNL ETF, whose 24-hour total volume is $24.07K, has experienced a $-32,396,500 cash outflow in the last month. In addition, WisdomTree Global ex-U.S. Quality Growth Fund's one-year net asset value total return is 12.48%.

DNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.62% 0.92% 2.80% 7.95% 10.37% 14.65% 10.02%

DNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.19% 6.42% 17.35% 12.48% 54.42% 44.08%

DNL ETF Price Chart

DNL ETF Fund Flows Chart

DNL ETF Market Cap Chart

DNL ETF NAV Growth Chart

DNL ETF Comments

no comments yet
captcha
Characters count : / 20