DNL

WisdomTree Global ex-US Qual Div Gr ETF

WisdomTree Gbl ex-US Qual Div Grw TR USD

NAV as of 28-Nov-2023

35.0511

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

Fund Manager:
WisdomTree
Asset Under Management:
590,376,801
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
303
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.150.8710.48
1 Day-0.610.000.00
1 Week0.411.640.25
1 Month4.283.321.29
3 Months0.367.030.05
6 Months0.019.500.00
1 Year5.8214.010.42
2 Years-14.7628.65-0.52
3 Years-52.1275.31-0.69
5 Years-32.4783.35-0.39
10 Years-28.8389.55-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0972-0.1297-7.01275.119329.5399-14.252335.442818.784915.7454-22.2553
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000014.000099.00003.000057.000051.00006.000064.000011.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1820
19/06/201623/06/20160.4850
18/12/201425/12/20140.1403
21/09/201425/09/20140.2992
22/06/201426/06/20140.5050
23/03/201427/03/20140.2308
23/12/201330/12/20130.1090
22/09/201326/09/20130.2740
23/06/201327/06/20130.6457
21/03/201327/03/20130.1398

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
1Novo Nordisk A/S Class B4.7384276,132027,974,522
2Samsung Electronics Co Ltd4.6613489,705027,519,173
3Taiwan Semiconductor Manufacturing Co Ltd4.65531,504,000027,483,633
4Roche Holding AG4.052289,077023,923,566

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.82
Large31.55
Medium16.17
Small0.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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