DNL
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
Key Statistics
AUM$488M
Holdings201
Top 10 Wt38.8%
Volume8,957
Avg Volume18,758
Beta1.00
Portfolio Fundamentals
P/E31.5
P/B9.2
Div Yield1.63%
ROE33.2%
% Profitable78%
Inception2006-06-16
Sector Allocation
Technology
35.9%
Consumer Cyclical
15.1%
Industrials
14.1%
Healthcare
9.5%
Communication Services
7.9%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.81% | $56.3M | 724,000 |
| 2 | ASML Holding NV | ASML.AS | 7.24% | $34.5M | 19,758 |
| 3 | Tencent Holdings Ltd | 0700.HK | 3.76% | $18.0M | 320,200 |
| 4 | ASTRAZENECA PLC | AZN | 2.57% | $12.2M | 73,985 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.52% | $12.0M | 26,554 |
| 6 | Recruit Holdings Co Ltd | 6098.T | 2.40% | $11.4M | 109,500 |
| 7 | Shopify Inc - Class A | SHOP.TO | 2.28% | $10.9M | 75,368 |
| 8 | Tokyo Electron Ltd | 8035.T | 2.14% | $10.2M | 28,500 |
| 9 | Industria de Diseno Textil | ITX.MC | 2.06% | $9.8M | 161,857 |
| 10 | Advantest Corp | 6857.T | 2.03% | $9.7M | 45,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 6098.T | Changed | 109700 → 109500 |
| 2026-09-30 | RMS.PA | Changed | 5873 → 5852 |
| 2026-09-30 | MC.PA | Changed | 26611 → 26554 |
| 2026-09-30 | STMMI.MI | Changed | 51045 → 50773 |
| 2026-09-30 | HDFCAMC.NS | Changed | 19392 → 18833 |