WisdomTree Trust: WisdomTree Global ex-US Growth Fund (DNL) Share Price ($):51.90 Price Change: 0.00 (0.01%)

Exchange: NYSE Arca   Industry: International   

Last 10 Quotes:

What's This?
    Chart for DNL

    Investment Info

    Expense Ratio0.57
    Net Assets$ 60 mil
    Alpha-0.67
    R-Squared0.71
    Dividend (Yield)$0.19 (2.98%)
    Avg. Market Cap$ 53,510 mil
    Beta1.02
    Price/Earnings12.26
    Ex-Dividend Date12/20/2011
    Turnover68.00
    Standard Deviation6.18
    Price/Book2.97
    Management CompanyWisdomTree Asset Management Inc
    AdministratorWisdomTree Asset Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Royal Dutch Shell Plc A ORD 6.37% 103,061
    2. Royal Dutch Shell Plc B ORD 5.77% 90,743
    3. Taiwan Semiconductor Manufacturing Co Ltd ORD 2.83% 652,000
    4. Gazprom OAO DR 2.78% 136,782
    5. CNOOC Ltd ORD 2.22% 697,000
    6. Vale SA ORD 2.18% 53,300
    7. National Grid PLC ORD 2.17% 125,053
    8. Bhp Billiton PLC ORD 2.02% 37,230
    9. Repsol YPF SA ORD 1.81% 34,018
    10. Kumba Iron Ore Ltd ORD 1.63% 14,660
    % of Total Holdings 29.78%  

    Stories & Blogs: Around the Web

    12/15/2011   These funds tread lightly in this risky region. (The Motley Fool)

    View Snapshot for: 

    Read More Read More Read More Read More