DNL WisdomTree Global ex-US Qual Div Gr ETF
WisdomTree Gbl ex-US Qual Div Grw TR USD

NAV as of 13-May-2022

34.1160

4 Week: 33.29 - 38.51

52 Week: 33.29 - 84.40

Latest Closing Price

34.29

Premium / Discount

-1.18

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:
482,712,123
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
275
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
YTD-21.391.53-13.97
1 Day-0.110.000.00
1 Week2.673.160.84
1 Month-11.068.40-1.32
3 Months-18.0913.32-1.36
6 Months-20.1316.20-1.24
1 Year-57.4970.34-0.82
2 Years-40.3972.54-0.56
3 Years-38.9079.18-0.49
5 Years-35.3881.44-0.43
10 Years-25.1288.50-0.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.80340.0972-0.1297-7.01275.119329.5399-14.252335.442818.784915.7454
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.0000100.000014.000099.00003.000057.000051.00006.000064.000011.0000

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: 275

Number of Bond Holdings: 0

Number of Equity Holdings: 270

Total Market Value: 482,712,123

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B7.0033323,074033,805,898
2BHP Group Ltd6.93591,056,761033,480,634

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.90
Large34.34
Medium14.99
Small1.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8485

Price/Book*

3.5409

Price/Sales*

1.9465

Price/Cash Flow*

5.2778

Dividend Yield*

5.7890

Growth Measures

Long-Term Earnings

13.3395

Historical Earnings

51.3232

Sales Growth

17.7544

Cash-Flow Growth

56.3710

Book-Value Growth

13.5420

*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

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