ETF profile for WisdomTree Global Ex-Us Quality Growth (DNL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DNL ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Global ex-US Quality Growth Fund |
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
WisdomTree Global ex-U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Growth Index. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The Index is a modified market-capitalization weighted index that is composed of approximately 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SK Hynix Inc |
000660 |
8.2768% |
| Samsung Electronics Co Ltd |
005930 |
7.9321% |
| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
7.3864% |
| ASML Holding NV |
ASML |
6.7302% |
| Astrazeneca Plc |
AZN |
3.0264% |
| Industria de Diseno Textil |
ITX |
2.0291% |
| Shopify Inc - Class A |
SHOP |
1.8325% |
| Recruit Holdings Co Ltd |
6098 |
1.8226% |
| Advantest Corp |
6857 |
1.7734% |
| Tokyo Electron Ltd |
8035 |
1.6921% |
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Top 10 Holdings Weight: |
42.5% |
| Number of Holdings: |
195 |
| Shares Outstanding: |
10,700,000 |
| Total Net Assets: |
463,169,824 |
| NAV: |
43.80 |
| Net Expense Ratio: |
0.42% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
