DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

27

NYSE ARCA | ETF

Price
$40.37
Increased by +3.65%
Dollar volume (20D)
1.63 M
ADR%
1.79
Technology - 30.76%Consumer Cyclicals - 19.78%Industrials - 16.49%Healthcare - 10.96%Communication Services - 7.10%Energy - 5.93%Financial Services - 3.74%Basic Materials - 3.38%Consumer Defensive - 1.32%Utilities - 0.52%Real Estate - 0.03%
Technology - 30.76%
Consumer Cyclicals - 19.78%
Industrials - 16.49%
Healthcare - 10.96%
Communication Services - 7.10%
Energy - 5.93%
Financial Services - 3.74%
Basic Materials - 3.38%
Consumer Defensive - 1.32%
Utilities - 0.52%
Real Estate - 0.03%

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted.

The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 9.75%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.12%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.04%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 4.67%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.32%
2454 MediaTek Inc Technology Semiconductors 4.11%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 3.42%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.36%
AIR Airbus Group SE Industrials Aerospace & Defense 3.35%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.30%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.30%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.18%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.89%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.68%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 2.37%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 2.19%
SHOP Shopify Inc Technology Software - Application 2.15%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.92%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.91%
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