DNL
WisdomTree Global ex-U.S. Quality Growth Fund
1W: -0.8%
1M: +0.6%
3M: +0.1%
YTD: +5.0%
1Y: +15.0%
3Y: +30.6%
5Y: +22.7%
$44.29
+0.22 (+0.50%)
Weekly Expected Move ±3.1%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$473M
Holdings204
Top 10 Wt37.1%
Volume8,659
Avg Volume32,043
Beta1.00
Portfolio Fundamentals
P/E33.0
P/B9.4
Div Yield1.60%
ROE31.4%
% Profitable66%
Inception2006-06-16
Sector Allocation
Technology
26.1%
Other
15.6%
Consumer Cyclical
15.4%
Industrials
15.0%
Healthcare
9.8%
Communication Services
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.67% | $50.5M | 718,000 |
| 2 | ASML Holding NV | ASMLO MT | 6.49% | $30.7M | 19,776 |
| 3 | Tencent Holdings Ltd | 0700.HK | 4.05% | $19.2M | 324,700 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.93% | $13.9M | 26,231 |
| 5 | Astrazeneca Plc | AZN.L | 2.89% | $13.7M | 73,616 |
| 6 | Hermes International | RMS.PA | 2.24% | $10.6M | 5,716 |
| 7 | Fast Retailing Co Ltd | 9983.T | 2.07% | $9.8M | 21,300 |
| 8 | Industria de Diseno Textil | ITX.MC | 1.98% | $9.4M | 163,553 |
| 9 | Tokyo Electron Ltd | 8035.T | 1.96% | $9.3M | 28,500 |
| 10 | UBS Group AG | UBSG.SW | 1.79% | $8.5M | 183,057 |