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

Price: -- --

Fund Details

ETF Company WisdomTree

AUM $463.26M

Asset Class International Equity

Holdings 323

NAV $43.30

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	10.67%	$50.55M
2	ASML Holding NV	ASMLO MT	6.49%	$30.73M
3	Tencent Holdings Ltd	0700.HK	4.05%	$19.18M
4	LVMH Moet Hennessy Louis Vuitton SE	MC.PA	2.93%	$13.89M
5	Astrazeneca Plc	AZN.L	2.89%	$13.70M
6	Hermes International	RMS.PA	2.24%	$10.59M
7	Fast Retailing Co Ltd	9983.T	2.06%	$9.78M
8	Industria de Diseno Textil	ITX.MC	1.98%	$9.39M
9	Tokyo Electron Ltd	8035.T	1.96%	$9.27M
10	UBS Group AG	UBSG.SW	1.79%	$8.47M

Country Allocation

Country	Weight
Japan	15.18%
Taiwan	12.79%
Netherlands	10.85%
Canada	9.82%
China	8.33%
France	7.33%
Switzerland	5.63%
United Kingdom	5.41%
Germany	3.16%
Denmark	2.65%
Spain	2.28%
Sweden	2.16%
Australia	2.11%
Italy	1.91%
Norway	1.85%
India	1.18%
United States	1.17%
South Korea	1.06%
Ireland	0.96%
South Africa	0.77%
Hong Kong	0.67%
Thailand	0.43%
Brazil	0.39%
Hungary	0.30%
Turkey	0.28%
Finland	0.20%
Portugal	0.20%
Austria	0.16%
Mexico	0.16%
Other	0.15%
New Zealand	0.15%
Saudi Arabia	0.14%
Philippines	0.08%
Poland	0.07%
Indonesia	0.01%

Sector Allocation

Sector	Exposure
Technology	33.04%
Consumer Cyclical	18.50%
Industrials	16.30%
Healthcare	10.59%
Energy	6.45%
Communication Services	6.16%
Financial Services	4.02%
Basic Materials	3.22%
Consumer Defensive	1.20%
Utilities	0.51%
Cash & Others	0.01%