Nama Insights

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 $486.54M in assets, an expense ratio of 0.42% and a 1.29% dividend yield. The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Assets under management$486.54M
Expense ratio0.42%
CategoryForeign Large Growth
Dividend yield1.29%
NAV$45.28
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 11.21%
ASML.AS ASML Holding NV 7.98%
0700.HK Tencent Holdings Ltd 3.59%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 3.02%
AZN.L AstraZeneca PLC 2.84%
8035.T Tokyo Electron Ltd 2.78%
9983.T Fast Retailing Co Ltd 2.22%
RMS.PA Hermes International SA 2.20%
ITX.MC Industria De Diseno Textil SA Share From Split 2.09%
SAF.PA Safran SA 1.87%

Other Foreign Large Growth ETFs

Explore live DNL data on Nama Insights →