DNL - Global ex-U.S. Growth Fund Fundamentals

DNL Tracks This Index: WisdomTree World ex-US Growth Index
Description: The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTree's market capitalization, liquidity, and other requirements. WisdomTree creates a "growth" score for each company based on the company's earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index.

DNL Performance

1 Week Return: -2.54%
2 Week Return: -6.99%
4 Week Return: -11.28%
13 Week Return: -14.03%
26 Week Return: 2.26%
YTD Return: -3.48%
1 Year Return: -18.18%
3 Year Return: 22.71%
5 Year Return: -12.42%
Data as of 05/23/2012

DNL Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Global Equities
  • Category Range: 0.18% to 1.5%
  • Category Average: 0.53%

DNL Valuation

P/E Ratio: 7.72
Beta: 1.47
20 Day Moving Average: $48.00
60 Day Moving Average: $49.90
Data as of 05/23/2012

DNL Dividend

Annual Dividend Rate: $1.31
Dividend Date: 2012-03-26
Dividend: $0.21
Annual Dividend Yield %: 2.87%
Data as of 05/23/2012

DNL Volatility

5 Day Volatility: 40.92%
20 Day Volatility: 17.87%
50 Day Volatility: 19.50%
200 Day Volatility: 19.24%
Standard Deviation: 3.57%
Data as of 05/23/2012

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