DNL
WisdomTree Global ex-US Qual Div Gr ETF
WisdomTree Gbl ex-US Qual Div Grw TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -21.39 | 1.53 | -13.97 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 2.67 | 3.16 | 0.84 |
| 1 Month | -11.06 | 8.40 | -1.32 |
| 3 Months | -18.09 | 13.32 | -1.36 |
| 6 Months | -20.13 | 16.20 | -1.24 |
| 1 Year | -57.49 | 70.34 | -0.82 |
| 2 Years | -40.39 | 72.54 | -0.56 |
| 3 Years | -38.90 | 79.18 | -0.49 |
| 5 Years | -35.38 | 81.44 | -0.43 |
| 10 Years | -25.12 | 88.50 | -0.28 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 15.8034 | 0.0972 | -0.1297 | -7.0127 | 5.1193 | 29.5399 | -14.2523 | 35.4428 | 18.7849 | 15.7454 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 81.0000 | 100.0000 | 14.0000 | 99.0000 | 3.0000 | 57.0000 | 51.0000 | 6.0000 | 64.0000 | 11.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 7.0033 | 323,074 | 0 | 33,805,898 |
| 2 | BHP Group Ltd | 6.9359 | 1,056,761 | 0 | 33,480,634 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.90 |
| Large | 34.34 |
| Medium | 14.99 |
| Small | 1.26 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
