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WisdomTree Global ex-U.S. Quality Growth Fund (DNL)

Foreign Large Growth · WisdomTree · NYSE

Foreign Large GrowthETF
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund in the Foreign Large Growth category. It has $498.60M in assets, an expense ratio of 0.42% and a 1.28% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-di…
Assets under management$498.60M
Expense ratio0.42%
CategoryForeign Large Growth
Dividend yield1.28%
NAV$44.55
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Global ex-U.S. Quality Growth Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 11.01%
ASML.AS ASML Holding NV 6.70%
0700.HK Tencent Holdings Ltd 3.71%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 2.81%
6098.T Recruit Holdings Co Ltd 2.51%
AZN.L AstraZeneca PLC 2.41%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.23%
ITX.MC Industria De Diseno Textil SA Share From Split 2.19%
RMS.PA Hermes International SA 2.16%
8035.T Tokyo Electron Ltd 2.03%

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