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

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Fund Details

ETF Company WisdomTree
AUM $454.04M
Asset Class International Equity
Holdings 323
NAV $42.43
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 9.43% $39.66M
2 ASML Holding NV ASMLO MT 5.99% $25.21M
3 Tencent Holdings Ltd 0700.HK 4.68% $19.70M
4 Astrazeneca Plc AZN.L 3.38% $14.23M
5 LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.35% $14.09M
6 Hermes International RMS.PA 2.58% $10.84M
7 Industria de Diseno Textil ITX.MC 2.17% $9.12M
8 Shopify Inc - Class A SHOP.TO 1.99% $8.35M
9 Fast Retailing Co Ltd 9983.T 1.94% $8.15M
10 Canadian Natural Resources Ltd CNQ.TO 1.78% $7.47M

Country Allocation

Country Weight
Japan 14.38%
Taiwan 11.20%
Canada 10.74%
Netherlands 10.17%
China 9.67%
France 8.01%
United Kingdom 5.77%
Switzerland 4.94%
Germany 2.73%
Australia 2.57%
Spain 2.57%
Denmark 2.51%
Norway 2.12%
Sweden 2.05%
Italy 1.78%
United States 1.16%
India 1.14%
South Korea 1.12%
Ireland 1.02%
South Africa 0.85%
Hong Kong 0.71%
Thailand 0.40%
Brazil 0.35%
Macau 0.33%
Turkey 0.29%
Hungary 0.28%
Portugal 0.24%
Mexico 0.22%
Finland 0.21%
Austria 0.19%
Saudi Arabia 0.18%
Other 0.15%
New Zealand 0.09%
Philippines 0.08%
Poland 0.06%
Indonesia 0.03%

Sector Allocation

Sector Exposure
Technology 30.49%
Consumer Cyclical 20.19%
Industrials 17.07%
Healthcare 11.13%
Communication Services 6.60%
Energy 5.34%
Financial Services 3.83%
Basic Materials 3.52%
Consumer Defensive 1.32%
Utilities 0.50%
Real Estate 0.10%
Cash & Others 0.01%