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

NAV as of 05-Dec-2022

33.4911

4 Week: 29.80 - 33.63

52 Week: 27.20 - 43.65

Latest Closing Price

33.24

Premium / Discount

1.6

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:
402,692,178
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
305
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.711.61-14.72
1 Day-1.160.000.00
1 Week3.052.971.03
1 Month11.966.521.83
3 Months9.8814.120.70
6 Months-9.9918.52-0.54
1 Year-19.4524.98-0.78
2 Years-54.7673.96-0.74
3 Years-46.8581.06-0.58
5 Years-42.5883.52-0.51
10 Years-34.6389.61-0.39

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: 305

Number of Bond Holdings: 0

Number of Equity Holdings: 296

Total Market Value: 402,692,178

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.87841,971,000031,725,904
2LVMH Moet Hennessy Louis Vuitton SE4.558524,503018,356,893

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.27
Large30.01
Medium12.28
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4579

Price/Book*

3.8857

Price/Sales*

2.0771

Price/Cash Flow*

11.9416

Dividend Yield*

2.8187

Growth Measures

Long-Term Earnings

11.8207

Historical Earnings

17.8289

Sales Growth

6.0821

Cash-Flow Growth

12.5748

Book-Value Growth

12.0491

*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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