DNL
WisdomTree Global ex-US Qual Div Gr ETF
WisdomTree Gbl ex-US Qual Div Grw TR USD
NAV as of
4 Week: 34.70 - 36.08
52 Week: 27.20 - 37.41
Latest Closing Price
35.44
Premium / Discount
0.57
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 | 9.98 | 0.89 | 11.24 |
| 1 Day | 1.72 | 0.00 | 0.00 |
| 1 Week | -1.09 | 3.76 | -0.29 |
| 1 Month | 0.06 | 3.84 | 0.01 |
| 3 Months | 4.79 | 6.96 | 0.69 |
| 6 Months | 8.60 | 10.45 | 0.82 |
| 1 Year | -1.53 | 21.37 | -0.07 |
| 2 Years | -57.06 | 73.95 | -0.77 |
| 3 Years | -41.59 | 75.70 | -0.55 |
| 5 Years | -39.74 | 83.54 | -0.48 |
| 10 Years | -31.50 | 89.75 | -0.35 |
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: 304
Number of Bond Holdings: 0
Number of Equity Holdings: 295
Total Market Value: 554,971,236
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.6655 | 2,612,000 | 0 | 48,091,082 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 5.2999 | 32,572 | 0 | 29,412,816 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.87 |
| Large | 35.20 |
| Medium | 11.45 |
| Small | 0.43 |
| 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*
18.7941
Price/Book*
4.0688
Price/Sales*
2.0785
Price/Cash Flow*
12.1915
Dividend Yield*
2.5587
Growth Measures
Long-Term Earnings
10.4208
Historical Earnings
8.5112
Sales Growth
11.1168
Cash-Flow Growth
5.0564
Book-Value Growth
10.7823
*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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