Proyeksi Harga DNL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 6.9% | Total Holdings | 213 | Perf Week | -1.39% | Volume | 19,107 |
| Asset Type | Equities (Stocks) | AUM | $514M | Return% 3Y | 11.9% | NAV | $43.59 | Perf Month | -1.76% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.51 (1.17%) | Return% 5Y | 3.38% | 52W High | -7.43% | Perf Quarter | -0.1% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.18% 4.91% | Return% 10Y | 8.5% | 52W Low | 13.03% | Perf Half Y | 1.93% | Prev Close | $43.61 |
| IPO | 2006/6/16 | Flows% 1M | 10.28% | Return% SI | 5.19% | RSI (14) | 42.22 | Perf YTD | 6.59% | Price | $43.94 |
| Beta | 1.01 | Flows% 3M | 10.28% | Flows% YTD | 1.06% | Flows% 1Y | 1.78% | Perf Year | 4.96% | Volatility(W/M) | 0.66% 0.74% |
| SMA20 | -1.46% | SMA50 | -2.78% | SMA200 | -0.69% | ATR | 0.48 | ||||
WisdomTree Global ex-U.S. Quality Growth FundDNL | NYSE | Kualitas WisdomTree Global ex-U.S. Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
10 terbesar mencakup 40% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.15% 2 
ASML ASML HOLDING NV 7.94% 
AZN ASTRAZENECA PLC 2.82% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 119% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +5.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 35% dan butuh 653 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.17% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.8% aset masuk.
Ketuk untuk melihat angka
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DNL?
DNL memiliki total 213 saham, dengan AUM sekitar $514M.
Apakah DNL memberikan dividen (distribusi)?
Tingkat distribusi DNL sekitar 1.17%.
Berapa tertinggi dan terendah 52 minggu DNL?
DNL mencatat tertinggi $47.46 dan terendah $38.87 dalam 52 minggu terakhir.
