ETFs/DNL
DNL
$41.10

WisdomTree Global ex-US Quality Growth Fund

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Fund Essentials

Net Assets
$482M
Expense Ratio
0.42%
Dividend Yield
2.06%
Holdings
211
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.61%
1 Year+12.82%
3 Year+15.01%
5 Year+7.54%
10 Year+8.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.87%
0700:HKTencent Holdings Ltd5.99%
ASML:ASAsml Holding N.V.4.75%
LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.25%
RMS:PAHERMES INTERNATIONAL COMMON STOCK EUR 03.28%
Top 10 Concentration: 37.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.06%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 25, 2025
12M Distributions
11 payments
Total: $1.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.66%
YTD
+9.27%
1 Year
+9.27%
3 Year
+30.86%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown7.87%
20700:HKTencent Holdings LtdUnknown5.99%
3ASML:ASAsml Holding N.V.Unknown4.75%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.25%
5RMS:PAHERMES INTERNATIONAL COMMON STOCK EUR 0Unknown3.28%
6SHOP:CAShopify Inc.Information Technology2.98%
7AZN:LNAstrazeneca PlcUnknown2.74%
8ITX:MAIndustria De Diseno Textil SaUnknown2.00%
9PRX:ASProsus NvUnknown1.98%
10SAF:PASafran S.A.Unknown1.87%