NYSEArca - Nasdaq Real Time Price USD

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

37.39 -0.30 (-0.80%)
As of 12:03 PM EDT. Market Open.

Top 9 Holdings (33.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.34%
NOVO-B.CO
Novo Nordisk A/S 5.33%
005930.KS
Samsung Electronics Co., Ltd. 4.51%
CNQ.TO
Canadian Natural Resources Limited 4.01%
ROG.SW
Roche Holding AG 3.56%
ASML.AS
ASML Holding N.V. 3.12%
DHL.DE
Deutsche Post AG 2.78%
DGE.L
Diageo plc 2.54%
0700.HK
Tencent Holdings Limited 2.37%

Sector Weightings

SectorDNL
Technology   23.11%
Industrials   17.72%
Healthcare   14.02%
Energy   7.27%
Utilities   1.90%
Real Estate   0.01%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.29
Price/Sales 0.48
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Growth
Fund Family WisdomTree
Net Assets 640.83M
YTD Daily Total Return 2.33%
Yield 1.74%
Legal Type Exchange Traded Fund

Related Tickers