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

72

NYSE ARCA | ETF

Price
$41.13
Decreased by -0.87%
Dollar volume (20D)
3.30 M
ADR%
0.97
Technology - 28.29%Consumer Cyclicals - 21.95%Industrials - 16.16%Healthcare - 11.73%Communication Services - 8.22%Energy - 4.53%Financial Services - 4.22%Basic Materials - 2.98%Consumer Defensive - 1.39%Utilities - 0.53%Real Estate - 0.00%
Technology - 28.29%
Consumer Cyclicals - 21.95%
Industrials - 16.16%
Healthcare - 11.73%
Communication Services - 8.22%
Energy - 4.53%
Financial Services - 4.22%
Basic Materials - 2.98%
Consumer Defensive - 1.39%
Utilities - 0.53%
Real Estate - 0.00%

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 7.72%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.77%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 5.00%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 4.67%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 4.34%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.32%
2454 MediaTek Inc Technology Semiconductors 4.11%
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%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 3.28%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.05%
SHOP Shopify Inc Technology Software - Application 2.76%
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 2.30%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.26%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.92%
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