DNL
WisdomTree Global ex-U.S. Quality Growth Fund
$44.15
-0.48
(-1.08%)
AUM
$492.14M
Expense Ratio
0.42%
NAV
$46.38
Holdings
323
Asset Class
International Equity
Inception
06/16/2006
Provider
WisdomTree
Top Holdings
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
10.67%
2
ASMLO MT
ASML Holding NV
6.49%
3
0700.HK
Tencent Holdings Ltd
4.05%
4
MC.PA
LVMH Moet Hennessy Louis Vuitton SE
2.93%
5
AZN.L
Astrazeneca Plc
2.89%
6
RMS.PA
Hermes International
2.24%
7
9983.T
Fast Retailing Co Ltd
2.07%
8
ITX.MC
Industria de Diseno Textil
1.98%
9
8035.T
Tokyo Electron Ltd
1.96%
10
UBSG.SW
UBS Group AG
1.79%
Fund Description
The WisdomTree Global ex-U.S. Quality Growth Fund typically allocates a minimum of 95% of its total assets, not including collateral received from securities lending activities, to investments that either directly mirror the securities of its underlying index or possess nearly identical economic attributes. This benchmark is a fundamentally weighted index, composed of common stocks from international markets (excluding the U.S.) that not only distribute dividends but also exhibit strong growth characteristics. It is important to note that the fund operates on a non-diversified basis.