DNL
WisdomTree Global ex-US Qual Div Gr ETF
NAV as of
4 Week: 33.45 - 35.63
52 Week: 31.84 - 36.65
Latest Closing Price
35.39
Premium / Discount
0.38
Expense Ratio
0.42%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.15 | 0.87 | 10.48 |
| 1 Day | -0.61 | 0.00 | 0.00 |
| 1 Week | 0.41 | 1.64 | 0.25 |
| 1 Month | 4.28 | 3.32 | 1.29 |
| 3 Months | 0.36 | 7.03 | 0.05 |
| 6 Months | 0.01 | 9.50 | 0.00 |
| 1 Year | 5.82 | 14.01 | 0.42 |
| 2 Years | -14.76 | 28.65 | -0.52 |
| 3 Years | -52.12 | 75.31 | -0.69 |
| 5 Years | -32.47 | 83.35 | -0.39 |
| 10 Years | -28.83 | 89.55 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0972 | -0.1297 | -7.0127 | 5.1193 | 29.5399 | -14.2523 | 35.4428 | 18.7849 | 15.7454 | -22.2553 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 14.0000 | 99.0000 | 3.0000 | 57.0000 | 51.0000 | 6.0000 | 64.0000 | 11.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1820 |
| 19/06/2016 | 23/06/2016 | 0.4850 |
| 18/12/2014 | 25/12/2014 | 0.1403 |
| 21/09/2014 | 25/09/2014 | 0.2992 |
| 22/06/2014 | 26/06/2014 | 0.5050 |
| 23/03/2014 | 27/03/2014 | 0.2308 |
| 23/12/2013 | 30/12/2013 | 0.1090 |
| 22/09/2013 | 26/09/2013 | 0.2740 |
| 23/06/2013 | 27/06/2013 | 0.6457 |
| 21/03/2013 | 27/03/2013 | 0.1398 |
Portfolio Data
Total Number of Holdings: 303
Number of Bond Holdings: 0
Number of Equity Holdings: 291
Total Market Value: 590,376,801
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 4.7384 | 276,132 | 0 | 27,974,522 |
| 2 | Samsung Electronics Co Ltd | 4.6613 | 489,705 | 0 | 27,519,173 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4.6553 | 1,504,000 | 0 | 27,483,633 |
| 4 | Roche Holding AG | 4.0522 | 89,077 | 0 | 23,923,566 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.82 |
| Large | 31.55 |
| Medium | 16.17 |
| Small | 0.83 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9725
Price/Book*
2.8051
Price/Sales*
1.5593
Price/Cash Flow*
6.7870
Dividend Yield*
3.4633
Growth Measures
Long-Term Earnings
9.4829
Historical Earnings
21.4375
Sales Growth
15.1816
Cash-Flow Growth
15.0855
Book-Value Growth
12.2926
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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