WisdomTree Global ex-U.S. Quality Dividend Growth FundNYSE Arca:DNL
- LAST PRICE39.34
- TODAY'S CHANGE (%)0.88 (2.29%)
- Bid / Lots39.32/ 1
- Ask / Lots39.36/ 2
- Open / Previous Close39.16 / 38.46
- Day Range
- 52 Week Range
- Volume37,615
- Overall Morningstar Rating4 out of 5 Starsout of 693 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DNL |
|---|---|---|
| 09:32 ET | 1265 | 39.1 |
| 09:36 ET | 100 | 39.12 |
| 09:38 ET | 2100 | 39.1 |
| 09:54 ET | 200 | 38.9852 |
| 09:56 ET | 114 | 39.0099 |
| 09:57 ET | 100 | 39.03 |
| 09:59 ET | 200 | 39.06 |
| 10:21 ET | 160 | 39.0799 |
| 10:24 ET | 111 | 39.0799 |
| 10:37 ET | 1914 | 39.13 |
| 10:48 ET | 321 | 39.0456 |
| 11:04 ET | 993 | 39.055 |
| 11:11 ET | 1068 | 39.0501 |
| 11:13 ET | 100 | 39.09 |
| 11:24 ET | 490 | 39.14 |
| 11:26 ET | 10419 | 39.1883 |
| 11:29 ET | 125 | 39.18 |
| 11:38 ET | 2734 | 39.19 |
| 11:40 ET | 212 | 39.23 |
| 11:49 ET | 470 | 39.2001 |
| 11:51 ET | 290 | 39.2249 |
| 12:03 ET | 485 | 39.21 |
| 12:14 ET | 832 | 39.2455 |
| 12:20 ET | 100 | 39.22 |
| 12:25 ET | 2032 | 39.2301 |
| 12:30 ET | 373 | 39.265 |
| 12:52 ET | 100 | 39.25 |
| 12:56 ET | 174 | 39.256861 |
| 12:57 ET | 365 | 39.2687 |
| 12:59 ET | 1648 | 39.2697 |
| 01:01 ET | 100 | 39.2724 |
| 01:17 ET | 127 | 39.27 |
| 01:21 ET | 100 | 39.2848 |
| 01:30 ET | 200 | 39.29 |
| 01:33 ET | 1932 | 39.28 |
| 01:42 ET | 1811 | 39.293 |
| 01:44 ET | 484 | 39.31 |
| 01:48 ET | 200 | 39.3101 |
| 01:51 ET | 150 | 39.32 |
| 01:53 ET | 400 | 39.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.01% |
| 06/24/2024 | -0.23% |
| 06/25/2024 | 0.23% |
| 06/26/2024 | -0.14% |
| 06/27/2024 | 0.06% |
| 06/28/2024 | 0.17% |
| 07/01/2024 | 0.33% |
| 07/02/2024 | 0.69% |
| 07/03/2024 | 0.62% |
| 07/05/2024 | 0.54% |
| 07/08/2024 | 0.25% |
| 07/09/2024 | 0.37% |
| 07/10/2024 | 0.76% |
| 07/11/2024 | -0.37% |
| 07/12/2024 | 0.31% |
| 07/15/2024 | -0.21% |
| 07/16/2024 | 0.46% |
| 07/17/2024 | -0.56% |
| 07/18/2024 | -0.85% |
| 07/19/2024 | -0.63% |
| 07/22/2024 | 0.48% |
| 07/23/2024 | -0.41% |
| 07/24/2024 | -1.36% |
| 07/25/2024 | -0.77% |
| 07/26/2024 | 0.22% |
| 07/29/2024 | -0.20% |
| 07/30/2024 | -0.27% |
| 07/31/2024 | 0.34% |
| 08/01/2024 | -1.29% |
| 08/02/2024 | -0.51% |
| 08/05/2024 | 0.40% |
| 08/06/2024 | -0.20% |
| 08/07/2024 Largest Discount | -1.38% |
| 08/08/2024 | 0.90% |
| 08/09/2024 | 0.08% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.70% |
| 08/14/2024 | -0.44% |
| 08/15/2024 | 0.47% |
| 08/16/2024 | 0.13% |
| 08/19/2024 | 0.34% |
| 08/20/2024 | -0.23% |
| 08/21/2024 | 0.32% |
| 08/22/2024 | -0.67% |
| 08/23/2024 | 0.38% |
| 08/26/2024 | -0.27% |
| 08/27/2024 | 0.14% |
| 08/28/2024 | -0.35% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -1.20% |
| 09/04/2024 | -0.17% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.25% |
| 09/11/2024 Largest Premium | 1.05% |
| 09/12/2024 | 0.35% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.45% |
| 09/18/2024 | -0.36% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 22.7% |
|---|---|
| Industrials | 17.3% |
| Healthcare | 15.9% |
| Consumer Cyclical | 9.2% |
| Basic Mat. | 7.2% |
| Communication Services | 6.8% |
| Energy | 6.6% |
| Financial Serv.s | 6.1% |
| Consumer Defensive | 5.7% |
| Utilities | 2.1% |
| Real Estate | 0.1% |
| Asia/Oceania | 24.4% |
|---|---|
| Europe | 20.0% |
| Canada | 12.1% |
| Latin America | 2.1% |
| Africa | 1.3% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.4% | 0.00% | $40.8M |
Novo Nordisk A/S Class B | Long | 5.7% | 0.00% | $36.7M |
Roche Holding AG | Long | 4.6% | 0.00% | $29.2M |
Samsung Electronics Co Ltd | Long | 4.1% | 0.00% | $26.1M |
Canadian Natural Resources Ltd | Long | 3.7% | 0.00% | $23.8M |
Tencent Holdings Ltd | Long | 2.9% | 0.00% | $18.8M |
ASML Holding NV | Long | 2.9% | 0.00% | $18.4M |
DHL Group | Long | 2.7% | 0.00% | $17.6M |
UBS Group AG | Long | 2.5% | 0.00% | $16.3M |
Imperial Brands PLC | Long | 2.5% | 0.00% | $16.0M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Gbl ex-US Qual Div Grw TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
| Total Net Assets | $642.9M |
|---|---|
| Shares Out. | 16.0M |
| Net Asset Value (NAV) | $38.60 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 23.1 |
| Dividend Yield | 1.70% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |