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

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ISINUS97717W8441
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2006
AUM$0.49 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Airbus Group SE
2.52%
๐Ÿ“ˆ Industria de Diseno Textil SA
4.61%
๐Ÿ“ˆ Hermes International SCA
2.36%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
5.59%
๐Ÿ“ˆ MediaTek Inc
3.81%
๐Ÿ“ˆ ASML Holding NV
3.02%
๐Ÿ“ˆ GlaxoSmithKline PLC
4.21%
๐Ÿ“ˆ Novo Nordisk A/S Class B
3.37%
๐Ÿ“ˆ Nintendo Co Ltd
3.07%
๐Ÿ“ˆ Deutsche Post AG
3.26%

Sector Allocation

โšก Energy
4.07%
๐Ÿ”Œ Utilities
0.76%
๐Ÿ’Š Healthcare
13.83%
๐Ÿ’ป Technology
21.70%
๐Ÿ—๏ธ Industrials
20.89%
๐Ÿ˜๏ธ Real Estate
0.12%
๐Ÿ“Š Basic Materials
8.90%
๐Ÿ“Š Consumer Cyclicals
15.14%
๐Ÿ“Š Consumer Defensive
3.79%
๐Ÿ“Š Financial Services
2.84%
๐Ÿ“ก Communication Services
7.95%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.01%
๐Ÿ’ฐ Stock US
0.20%
๐Ÿ’ฐ Stock non-US
99.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.36%
3 Months3.46%
6 Months7.69%
1 Year-0.68%
3 Years20.99%
5 Years47.13%
Since Inception143.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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