Data as of: Dec 20, 2024

DNL: Wisdomtree Ex-US Quality Div Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.37
  • $0.71
  • 1.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 12.2 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.59 % +1.22 % +1.21 % -7.68 % -0.15 %
2023 +10.58 % +1.82 % -6.30 % +10.90 % +17.00 %
2022 -7.98 % -18.61 % -11.96 % +17.67 % -22.41 %
2021 +2.39 % +7.89 % -2.37 % +7.69 % +16.14 %
2020 -19.26 % +19.89 % +6.41 % +14.72 % +18.18 %
2019 +13.28 % +4.09 % +1.68 % +13.63 % +36.23 %
2018 +0.78 % -3.10 % +0.68 % -13.29 % -14.74 %
2017 +9.19 % +6.90 % +6.95 % +5.02 % +31.11 %
2016 +3.61 % +1.95 % +5.08 % -6.06 % +4.25 %
2015 +2.84 % +0.82 % -13.85 % +4.01 % -7.09 %
2014 +2.02 % +4.72 % -4.79 % -1.80 % -0.11 %
2013 -1.89 % -7.14 % +4.24 % +3.56 % -1.65 %
2012 +10.01 % -7.40 % +6.09 % +8.83 % +17.62 %
2011 +2.95 % +3.42 % -24.07 % +9.04 % -11.85 %
2010 +3.40 % -13.84 % +20.58 % +6.17 % +14.06 %
2009 -19.10 % +12.35 % +16.48 % +7.27 % +13.57 %
2008 -4.48 % -0.56 % -8.90 % +0.91 % -12.69 %
2007 +2.95 % -3.67 % -2.61 % -4.49 % -7.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.29 $0.16 $0.00 $0.61
2023 $0.16 $0.29 $0.12 $0.11 $0.67
2022 $0.37 $0.66 $0.41 $0.12 $1.55
2021 $0.16 $0.20 $0.24 $0.00 $0.60
2020 $0.12 $0.15 $0.24 $0.16 $0.67
2019 $0.04 $0.28 $0.14 $0.18 $0.63
2018 $0.04 $0.32 $0.14 $0.13 $0.63
2017 $0.08 $0.17 $0.24 $0.07 $0.55
2016 $0.05 $0.24 $0.20 $0.09 $0.58
2015 $0.04 $0.24 $0.16 $0.01 $0.45
2014 $0.12 $0.25 $0.15 $0.07 $0.59
2013 $0.07 $0.32 $0.14 $0.05 $0.58
2012 $0.10 $0.29 $0.22 $0.10 $0.72
2011 $0.19 $0.26 $0.20 $0.10 $0.74
2010 $0.24 $0.19 $0.15 $0.13 $0.70
2009 $0.00 $0.25 $0.33 $0.10 $0.69
2008 $0.00 $0.00 $0.00 $0.52 $0.52
2007 $0.00 $0.00 $0.00 $0.49 $0.49

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

DNL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns