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DNL ETF Profile


Family: Wisdom Tree
Name: WisdomTree Global ex U.S. Quality Dividend Growth Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree Global ex-U.S. Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend paying stocks with growth characteristics in the developed and emerging markets outside of the United States. The primary starting screening universe for this index is the constituents of the WisdomTree Global ex-U.S. Dividend Index with market capitalization of at least $2 billion. The Index is comprised of the 300 companies in this universe that have the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 11.0727%
ASML Holding NV ASML 7.6988%
Tencent Holdings Ltd. 700 3.6857%
LVMH Moet Hennessy Louis Vuitton SE MC 3.1912%
Astrazeneca Plc AZN 2.7032%
Tokyo Electron Ltd 8035 2.6209%
Hermes International RMS 2.3809%
Fast Retailing Co Ltd 9983 2.2301%
Industria de Diseno Textil ITX 2.1438%
UBS Group AG UBSG 1.8694%
Top 10 Holdings Weight: 39.6%
Number of Holdings: 214
Shares Outstanding: 10,600,000
Total Net Assets: 487,205,700
NAV: 46.46
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