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

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Fund Details

ETF Company WisdomTree

AUM $476.03M

Asset Class International Equity

Holdings 323

NAV $43.67

Expense Ratio 0.42%

Inception Date 06/16/2006

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.12%	$43.40M
2	ASML Holding NV	ASMLO MT	6.19%	$29.46M
3	Tencent Holdings Ltd	0700.HK	4.78%	$22.74M
4	LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.71%	$17.68M
5	Astrazeneca Plc	AZN.L	3.25%	$15.47M
6	Hermes International	RMS.PA	3.08%	$14.67M
7	Industria de Diseno Textil	ITX.MC	2.30%	$10.94M
8	Safran SA	SAF.PA	2.01%	$9.57M
9	Fast Retailing Co Ltd	9983.T	1.96%	$9.32M
10	Shopify Inc - Class A	SHOP.TO	1.88%	$8.92M

Country Allocation

Country	Weight
Japan	14.24%
Taiwan	10.56%
Netherlands	10.30%
Canada	9.57%
China	9.37%
France	8.94%
United Kingdom	6.24%
Switzerland	5.15%
Germany	3.07%
Denmark	2.85%
Australia	2.67%
Spain	2.62%
Sweden	2.37%
Italy	1.78%
Norway	1.54%
United States	1.22%
India	1.20%
South Korea	1.05%
Ireland	0.99%
South Africa	0.95%
Hong Kong	0.73%
Thailand	0.33%
Macau	0.33%
Brazil	0.31%
Hungary	0.29%
Turkey	0.26%
Portugal	0.24%
Finland	0.22%
Mexico	0.20%
Saudi Arabia	0.17%
Austria	0.16%
New Zealand	0.14%
Other	0.08%
Philippines	0.07%
Poland	0.05%
Indonesia	0.04%

Sector Allocation

Sector	Exposure
Technology	29.56%
Consumer Cyclical	20.18%
Industrials	16.52%
Healthcare	11.72%
Communication Services	7.88%
Energy	4.90%
Financial Services	4.26%
Basic Materials	3.20%
Consumer Defensive	1.26%
Utilities	0.51%
Real Estate	0.10%
Cash & Others	0.01%