DNL Holdings
WisdomTree Global ex-U.S. Quality Growth Fund
1W: +0.9%
1M: -1.1%
3M: -2.2%
YTD: +7.9%
1Y: +10.3%
3Y: +42.1%
5Y: +18.7%
$45.27
+0.70 (+1.57%)
Weekly Expected Move ±2.2%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$488M
Holdings201
Top 10 Wt38.8%
Beta1.00
% Profitable78%
Coverage97%
Portfolio Valuation
P/E31.5
P/B9.2
P/S10.5
EV/EBITDA20.4
P/FCF51.9
PEG1.25
Profitability & Returns
Gross Margin56.9%
Net Margin33.1%
ROE33.2%
ROA18.6%
ROIC38.9%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov42.0x
Current Ratio1.71
Quick Ratio1.48
Growth (YoY)
Revenue+25.3%
Net Income+38.8%
EPS+39.7%
FCF+30.8%
EBITDA+36.8%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.9
Altman Z13.63
IS Quality82.2
IS Overall71.7
IS Value49.1
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 35.9% | 49.2 |
| Consumer Cyclical | 31 | 15.1% | 34.4 |
| Industrials | 50 | 14.1% | 34.6 |
| Healthcare | 21 | 9.5% | 29.6 |
| Communication Services | 6 | 7.9% | 31.2 |
| Energy | 9 | 6.3% | 19.2 |
| Financial Services | 9 | 3.9% | 17.7 |
| Basic Materials | 11 | 3.1% | 26.1 |
| Other | 38 | 2.8% | — |
| Consumer Defensive | 9 | 1.1% | 24.0 |
| Utilities | 4 | 0.3% | 60.3 |
| Real Estate | 1 | 0.0% | 50.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.57% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.81% | $56.3M | 724,000 | 29.0 | $64.8T | Technology |
| 2 | ASML Holding NV | ASML.AS | 7.24% | $34.5M | 19,758 | 60.0 | $637.1B | Technology |
| 3 | Tencent Holdings Ltd | 0700.HK | 3.76% | $18.0M | 320,200 | 13.9 | $3.8T | Communication Services |
| 4 | ASTRAZENECA PLC | AZN | 2.57% | $12.2M | 73,985 | 23.4 | $243.3B | Healthcare |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.52% | $12.0M | 26,554 | 17.2 | $186.7B | Consumer Cyclical |
| 6 | Recruit Holdings Co Ltd | 6098.T | 2.40% | $11.4M | 109,500 | 40.5 | $23.3T | Communication Services |
| 7 | Shopify Inc - Class A | SHOP.TO | 2.28% | $10.9M | 75,368 | 101.6 | $280.1B | Technology |
| 8 | Tokyo Electron Ltd | 8035.T | 2.14% | $10.2M | 28,500 | 44.5 | $27.5T | Technology |
| 9 | Industria de Diseno Textil | ITX.MC | 2.06% | $9.8M | 161,857 | 25.8 | $165.9B | Consumer Cyclical |
| 10 | Advantest Corp | 6857.T | 2.03% | $9.7M | 45,300 | 61.0 | $28.0T | Technology |
| 11 | Hermes International | RMS.PA | 1.93% | $9.2M | 5,852 | 30.2 | $136.1B | Consumer Cyclical |
| 12 | Fast Retailing Co Ltd | 9983.T | 1.92% | $9.2M | 21,300 | 42.4 | $22.0T | Consumer Cyclical |
| 13 | Rolls-Royce Holdings PLC | RR.L | 1.91% | $9.1M | 466,593 | 41.0 | $122.1B | Industrials |
| 14 | UBS Group AG | UBSG.SW | 1.87% | $8.9M | 183,058 | 16.0 | $129.6B | Financial Services |
| 15 | Safran SA | SAF.PA | 1.84% | $8.8M | 23,203 | 35.5 | $137.5B | Industrials |
| 16 | Keyence Corp | 6861.T | 1.59% | $7.6M | 15,200 | 39.6 | $19.5T | Technology |
| 17 | Canadian Natural Resources Ltd | CNQ.TO | 1.46% | $7.0M | 146,807 | 12.2 | $144.1B | Energy |
| 18 | Novo Nordisk A/S-B | NOVO-B.CO | 1.36% | $6.5M | 168,726 | 9.5 | $1.1T | Healthcare |
| 19 | CIE Financiere Richemont Private | RITN.SW | 1.28% | $6.1M | 29,591 | — | — | — |
| 20 | Equinor ASA | EQNR.OL | 1.25% | $5.9M | 139,581 | 11.4 | $963.0B | Energy |
| 21 | Suncor Energy Inc | SU.TO | 1.23% | $5.9M | 85,355 | 13.2 | $117.1B | Energy |
| 22 | Prosus | PRX.AS | 1.11% | $5.3M | 129,309 | 7.3 | $73.5B | Communication Services |
| 23 | Brookfield Asset Mgmt-A | BAM.TO | 1.09% | $5.2M | 116,612 | 25.8 | $102.0B | Financial Services |
| 24 | Atlas Copco Ab-A Shs | ATCO-A.ST | 1.02% | $4.9M | 239,128 | 38.4 | $1.0T | Industrials |
| 25 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.99% | $4.7M | 128,400 | 23.5 | $11.2T | Basic Materials |
| 26 | Infineon Technologies AG | IFX.DE | 0.96% | $4.6M | 71,558 | 70.3 | $84.2B | Technology |
| 27 | Imperial Oil Ltd | IMO.TO | 0.91% | $4.3M | 35,255 | 20.0 | $86.7B | Energy |
| 28 | Ferrari NV | RACE.MI | 0.87% | $4.2M | 10,548 | 37.2 | $60.4B | Consumer Cyclical |
| 29 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.86% | $4.1M | 101,700 | 21.1 | $9.9T | Healthcare |
| 30 | Fujikura Ltd | 5803.T | 0.83% | $3.9M | 125,100 | 44.9 | $9.3T | Industrials |
| 31 | Cenovus Energy Inc | CVE.TO | 0.81% | $3.9M | 124,478 | 12.8 | $85.3B | Energy |
| 32 | CSL Ltd/Australia | CSL.AX | 0.81% | $3.9M | 30,154 | -23.1 | $84.0B | Healthcare |
| 33 | Alimentation Couche-Tard Inc | ATD.TO | 0.77% | $3.7M | 66,157 | 15.7 | $70.6B | Consumer Cyclical |
| 34 | Hoya Corp | 7741.T | 0.68% | $3.3M | 21,800 | 30.6 | $8.1T | Healthcare |
| 35 | argenx SE | ARGX.BR | 0.64% | $3.0M | 3,156 | 33.3 | $50.7B | Healthcare |
| 36 | Xiaomi Corp-Class B | 1810.HK | 0.63% | $3.0M | 914,000 | 16.3 | $626.8B | Technology |
| 37 | Celestica Inc | CLS.TO | 0.62% | $3.0M | 8,315 | 39.8 | $63.4B | Technology |
| 38 | Rheinmetall AG | RHM.DE | 0.62% | $3.0M | 2,691 | 61.2 | $44.6B | Industrials |
| 39 | Thomson Reuters Corp | TRI.TO | 0.61% | $2.9M | 29,777 | 26.1 | $60.8B | Industrials |
| 40 | Renesas Electronics Corp | 6723.T | 0.58% | $2.8M | 126,600 | 19.0 | $6.5T | Technology |
| 41 | Constellation Software Inc/Can | CSU.TO | 0.58% | $2.8M | 1,366 | 46.7 | $63.2B | Technology |
| 42 | Meituan - Class B | 3690.HK | 0.56% | $2.7M | 290,000 | -9.5 | $433.3B | Consumer Cyclical |
| 43 | STMicroelectronics NV | STMMI.MI | 0.55% | $2.6M | 50,773 | 107.8 | $44.9B | Technology |
| 44 | Dollarama Inc | DOL.TO | 0.54% | $2.6M | 19,889 | 36.7 | $49.8B | Consumer Defensive |
| 45 | ASM International NV | ASM.AS | 0.51% | $2.4M | 2,537 | 43.0 | $46.3B | Technology |
| 46 | DSV A/S | DSV.CO | 0.50% | $2.4M | 13,241 | 41.4 | $286.2B | Industrials |
| 47 | Daimler Truck Holding Ag | DTG.DE | 0.48% | $2.3M | 47,147 | 12.1 | $31.1B | Consumer Cyclical |
| 48 | Prysmian SpA | PRY.MI | 0.47% | $2.3M | 16,189 | 27.3 | $37.9B | Industrials |
| 49 | Disco Corp | 6146.T | 0.47% | $2.2M | 6,500 | 44.8 | $6.5T | Technology |
| 50 | Ferrovial Se | FER.MC | 0.46% | $2.2M | 39,852 | 55.2 | $34.2B | Industrials |