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

73

NYSE ARCA | ETF

Price
$42.94
Increased by +0.70%
Dollar volume (20D)
1.24 M
ADR%
1.70
Technology - 30.09%Consumer Cyclicals - 19.53%Industrials - 16.44%Healthcare - 11.31%Energy - 6.80%Communication Services - 6.72%Financial Services - 3.91%Basic Materials - 3.30%Consumer Defensive - 1.28%Utilities - 0.58%Real Estate - 0.03%
Technology - 30.09%
Consumer Cyclicals - 19.53%
Industrials - 16.44%
Healthcare - 11.31%
Energy - 6.80%
Communication Services - 6.72%
Financial Services - 3.91%
Basic Materials - 3.30%
Consumer Defensive - 1.28%
Utilities - 0.58%
Real Estate - 0.03%

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 9.37%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.15%
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%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.45%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.36%
AIR Airbus Group SE Industrials Aerospace & Defense 3.35%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 3.34%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.30%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.30%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.68%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.60%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 2.37%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 2.19%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
SHOP Shopify Inc Technology Software - Application 2.06%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 2.00%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.92%
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