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

51

NYSE ARCA | ETF

Price
$39.15
Increased by +1.35%
Dollar volume (20D)
883.29 K
ADR%
0.67
Technology - 22.65%Industrials - 21.19%Consumer Cyclicals - 14.66%Healthcare - 12.42%Basic Materials - 8.80%Communication Services - 8.30%Energy - 4.13%Consumer Defensive - 3.95%Financial Services - 3.06%Utilities - 0.75%Real Estate - 0.10%
Technology - 22.65%
Industrials - 21.19%
Consumer Cyclicals - 14.66%
Healthcare - 12.42%
Basic Materials - 8.80%
Communication Services - 8.30%
Energy - 4.13%
Consumer Defensive - 3.95%
Financial Services - 3.06%
Utilities - 0.75%
Real Estate - 0.10%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 6.31%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.32%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 4.23%
2454 MediaTek Inc Technology Semiconductors 4.16%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 3.90%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.72%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.46%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.30%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.30%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.18%
AIR Airbus Group SE Industrials Aerospace & Defense 2.78%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.77%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.68%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 2.37%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.21%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 2.11%
ELE Endesa SA Utilities Utilities - Regulated Electric 2.10%
0QIU Novo Nordisk A/S Class B 2.04%
REL Relx PLC Industrials Specialty Business Services 2.00%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.78%
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