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

78

NYSE ARCA | ETF

Price
$44.49
Increased by +1.08%
Dollar volume (20D)
1.24 M
ADR%
1.34
Technology - 30.12%Consumer Cyclicals - 20.45%Industrials - 16.94%Healthcare - 11.47%Communication Services - 6.62%Energy - 5.31%Financial Services - 4.00%Basic Materials - 3.29%Consumer Defensive - 1.28%Utilities - 0.51%Real Estate - 0.00%
Technology - 30.12%
Consumer Cyclicals - 20.45%
Industrials - 16.94%
Healthcare - 11.47%
Communication Services - 6.62%
Energy - 5.31%
Financial Services - 4.00%
Basic Materials - 3.29%
Consumer Defensive - 1.28%
Utilities - 0.51%
Real Estate - 0.00%

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted.

The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 9.18%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.22%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 4.67%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.64%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.32%
2454 MediaTek Inc Technology Semiconductors 4.11%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.70%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.36%
AIR Airbus Group SE Industrials Aerospace & Defense 3.35%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.30%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.30%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.24%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 3.09%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.68%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 2.37%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 2.31%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
SHOP Shopify Inc Technology Software - Application 2.02%
SAF Safran SA Industrials Aerospace & Defense 2.02%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 1.96%
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