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DNL ETF Profile


Family: Wisdom Tree
Name: WisdomTree Global ex-US Quality Growth Fund
Inception Date: 16-Jun-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 11.6691%
ASML Holding NV ASML 7.0496%
Tencent Holdings Ltd. 700 3.6089%
LVMH Moet Hennessy Louis Vuitton SE MC 2.6119%
Astrazeneca Plc AZN 2.4436%
Recruit Holdings Co Ltd 6098 2.3458%
Industria de Diseno Textil ITX 2.1330%
Advantest Corp 6857 2.0776%
UBS Group AG UBSG 2.0591%
Tokyo Electron Ltd 8035 2.0377%
Top 10 Holdings Weight: 38.0%
Number of Holdings: 212
Shares Outstanding: 10,700,000
Total Net Assets: 479,248,704
NAV: 45.26
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes