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DNLvsGMF

WisdomTree Global ex-U.S. Quality Dividend Growth Fund against SPDR S&P Emerging Asia Pacific ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DNL 110GMF 112Oct 25Oct 26GROWTH OF $100
Head to head
DNLGMF
Expense ratio0.42%0.49%
Assets$643M$430M
Net flow, 1 month—−$8M
Net flow, 1 year—−$20M
Return, YTD+9.3%+13.3%
Return, 1 year+9.7%+11.6%
Avg daily volume14K10K
Holdings3011304
ListedJun 16, 2006Mar 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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