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

55

NYSE ARCA | ETF

Price
$42.87
Decreased by -2.01%
Dollar volume (20D)
2.67 M
ADR%
1.10
Technology - 28.92%Consumer Cyclicals - 21.28%Industrials - 16.40%Healthcare - 11.55%Communication Services - 8.14%Energy - 4.49%Financial Services - 4.26%Basic Materials - 3.17%Consumer Defensive - 1.30%Utilities - 0.49%Real Estate - 0.00%
Technology - 28.92%
Consumer Cyclicals - 21.28%
Industrials - 16.40%
Healthcare - 11.55%
Communication Services - 8.14%
Energy - 4.49%
Financial Services - 4.26%
Basic Materials - 3.17%
Consumer Defensive - 1.30%
Utilities - 0.49%
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 8.53%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.09%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.38%
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 Société Européenne Consumer Cyclical Luxury Goods 3.96%
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 3.15%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.99%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.68%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 2.37%
0QIU Novo Nordisk A/S Class B 2.25%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 2.20%
SHOP Shopify Inc Technology Software - Application 2.18%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.92%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY