Stock Taper

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

DNL

WisdomTree Global ex-U.S. Quality Growth Fund • WisdomTree

$43.10 ▼ -1.73% (-0.76)

Managing Company WisdomTree

Asset Under Management $480.81M

Inception Date Jun 16, 2006

Expense Ratio 0.42%

52w High $45.33

52w Low $31.71

Volume 46,198.559

Avg Volume 36,762

Asset Class International Equity

About WisdomTree Global ex-U.S. Quality Growth Fund

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

Managing Company WisdomTree

Asset Under Management $480.81M

Inception Date Jun 16, 2006

Expense Ratio 0.42%

52w High $45.33

52w Low $31.71

Volume 46,198.559

Avg Volume 36,762

Asset Class International Equity

About WisdomTree Global ex-U.S. Quality Growth Fund

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

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Technology

Technology

29.56%

Consumer Cyclical

Consumer Cyclical

20.18%

Industrials

Industrials

16.52%

Healthcare

Healthcare

11.72%

Communication Services

Communication Services

7.88%

Energy

Energy

4.90%

Financial Services

Financial Services

4.26%

Basic Materials

Basic Materials

3.20%

Consumer Defensive

Consumer Defensive

1.26%

Utilities

Utilities

0.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

14.59%

Taiwan

11.00%

Netherlands

10.44%

Canada

9.42%

China

9.13%

France

9.04%

United Kingdom

6.17%

Switzerland

5.09%

Germany

3.01%

Australia

2.60%

Spain

2.56%

Denmark

2.42%

Sweden

2.39%

Italy

1.84%

Norway

1.51%

United States

1.19%

India

1.17%

South Korea

1.10%

Ireland

1.02%

South Africa

1.01%

Hong Kong

0.70%

Thailand

0.37%

Brazil

0.31%

Hungary

0.29%

Turkey

0.26%

Portugal

0.24%

Finland

0.23%

Mexico

0.19%

Saudi Arabia

0.17%

Austria

0.16%

New Zealand

0.13%

Other

0.09%

Philippines

0.08%

Poland

0.06%

Indonesia

0.04%

SECTOR HOLDINGS

Technology

Technology

29.56%

Consumer Cyclical

Consumer Cyclical

20.18%

Industrials

Industrials

16.52%

Healthcare

Healthcare

11.72%

Communication Services

Communication Services

7.88%

Energy

Energy

4.90%

Financial Services

Financial Services

4.26%

Basic Materials

Basic Materials

3.20%

Consumer Defensive

Consumer Defensive

1.26%

Utilities

Utilities

0.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

14.59%

Taiwan

11.00%

Netherlands

10.44%

Canada

9.42%

China

9.13%

France

9.04%

United Kingdom

6.17%

Switzerland

5.09%

Germany

3.01%

Australia

2.60%

Spain

2.56%

Denmark

2.42%

Sweden

2.39%

Italy

1.84%

Norway

1.51%

United States

1.19%

India

1.17%

South Korea

1.10%

Ireland

1.02%

South Africa

1.01%

Hong Kong

0.70%

Thailand

0.37%

Brazil

0.31%

Hungary

0.29%

Turkey

0.26%

Portugal

0.24%

Finland

0.23%

Mexico

0.19%

Saudi Arabia

0.17%

Austria

0.16%

New Zealand

0.13%

Other

0.09%

Philippines

0.08%

Poland

0.06%

Indonesia

0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.