$37.05
0.240.65%
At close: -
$37.00
-0.05-0.13%
After Hours: Mar 3, 9:19 AM EDT
WisdomTree Global ex-US Quality Dividend Growth Fund (ARCA: DNL)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 5.55% | |
TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.31% | |
CO | Novo Nordisk A/S B Common Stock Dkk.1 | 5.31% | |
KR | Samsung Electronics Co Ltd | 4.49% | |
CA | Canadian Natural Resources Ltd | 4.00% | |
SM | Roche Holding Ag | 3.55% | |
AS | Asml Holding Nv | 3.11% | |
FF | Deutsche Post Ag | 2.77% | |
LN | Diageo PLC | 2.53% |
The DNL ETF is currently trading at $37.00, which represents a 0.52% change. Over the past 52 weeks, the ETF has traded as high as $40.97 and as low as $35.30.
The expense ratio of DNL is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DNL is 617.14M. This represents the total market value of the assets managed by the ETF.
DNL follows a Large Cap Growth investment style.
The top holdings of DNL include: GVMXX (5.55%), TW (5.31%), CO (5.31%), KR (4.49%), CA (4%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DNL is currently not available.