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DNL:NYSE Arca

WisdomTree Global ex-U.S. Growth Fund – DNL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
53.060.30 (+0.57%)42.87 - 54.031.0 thousand (Below Avg)

Market data as of 1:06PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - DNL

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of growth companies in the developed and emerging markets outside of the United States. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open53.07
Previous Close52.76
Day's Range52.98 - 53.09
Avg Volume (10 Day)10.8K
Total Assets$89.41M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.60%
Fund Inception06/16/2006

Trailing Total Returns - DNL

as of 04/30/2013
TimeframeDNLS&P 500Foreign Large Blend
1 Month1.62%1.93%4.04%
3 Month-0.69%7.18%4.11%
Year-to-Date1.37%12.74%8.55%
1 Year6.94%16.89%16.57%
3 Year4.69%12.80%6.50%
5 Year3.60%5.21%-0.58%
10 Year--7.88%8.38%
Since Inception3.25%10.38%--

Stock Sector Allocation - DNL

as of 04/30/2013
Basic Materials
 
10.67%
Consumer Cyclical
 
12.15%
Financial Services
 
13.22%
Real Estate
 
2.92%
Consumer Defensive
 
18.01%
Healthcare
 
1.99%
Utilities
 
2.88%
Communication Services
 
12.77%
Energy
 
14.19%
Industrials
 
6.68%
Technology
 
4.53%

Top Ten Holdings - DNL

as of 04/30/2013
CompanyYTD Return% of Assets
China Mobile Ltd.--6.89%
Nestle SA9.65%6.08%
Royal Dutch Shell PLC Class B--4.05%
Statoil ASA--2.78%
Anheuser-Busch Inbev SA9.81%2.42%
CNOOC, Ltd.--2.26%
Vale SA0.31%2.03%
BHP Billiton PLC--1.93%
Sap AG--1.78%
SABMiller PLC--1.71%

Valuation & Growth - DNL

as of 04/30/2013
ValuationDNLCategory Range
Price/Earnings12.37
Price/Book2.10
Price/Sales1.35
Price/Cash Flow8.11
Dividend Yield3.38
LT Earnings9.42
Historical Earnings19.42
Sales Growth-2.16
Cash-Flow Growth-16.25
Book-Value Growth-22.41
Key:  Lo 
 Hi

Morningstar Summary - DNL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - DNL, 3 Year

Beta1.01
Standard Deviation21.06
Alpha-2.40
Sharpe Ratio0.32
Mean7.06
R-Squared87.98

Tax Analysis - DNL, 3 Year Avg

Pretax Return4.69%
Tax-adjusted Return3.70%
Tax Cost Ratio0.95%
Potential Cap Gains-14.63%

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