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

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Price alert · DNL

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43.64 USD +0.15 (+0.34%)

Nov 4, 2026, 11:29 AM EST

43.61 Day range 43.99
38.87 52-week range 47.46
YTD
+5.87%
1 year
+8.02%

WisdomTree Global ex-U.S. Quality Growth Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.42%
Assets under management
$468.69M
NAV
43.80
Holdings
323
Inception
2006-06-16
Top 10 weight
42.22%

Top holdings

  1. 000660.KS SK Hynix Inc 8.22%
  2. 005930.KS Samsung Electronics Co Ltd 7.88%
  3. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.34%
  4. ASML.AS ASML Holding NV 6.69%
  5. AZN ASTRAZENECA PLC 3.01%
  6. ITX.MC Industria de Diseno Textil 2.02%
  7. SHOP.TO Shopify Inc - Class A 1.82%
  8. 6098.T Recruit Holdings Co Ltd 1.81%
  9. 6857.T Advantest Corp 1.76%
  10. 8035.T Tokyo Electron Ltd 1.68%
  11. RMS.PA Hermes International 1.67%
  12. RR.L Rolls-Royce Holdings PLC 1.62%
  13. 9983.T Fast Retailing Co Ltd 1.56%
  14. SAF.PA Safran SA 1.50%
  15. NOVO-B.CO Novo Nordisk A/S-B 1.46%
  16. 6861.T Keyence Corp 1.34%
  17. CNQ.TO Canadian Natural Resources Ltd 1.20%
  18. ATCO-A.ST Atlas Copco Ab-A Shs 1.02%
  19. AEM.TO Agnico-Eagle Mines Ltd 0.98%
  20. BAM.TO Brookfield Asset Mgmt-A 0.97%
  21. RACE.MI Ferrari NV 0.92%
  22. 4519.T Chugai Pharmaceutical Co Ltd 0.90%
  23. ARGX.BR argenx SE 0.84%
  24. ABX.TO Barrick Mining Corp 0.78%
  25. REL.L Relx PLC 0.76%

Sector weights

  • Technology 44.50%
  • Industrials 19.30%
  • Consumer Cyclical 11.79%
  • Healthcare 8.73%
  • Basic Materials 5.34%
  • Financial Services 4.70%
  • Communication Services 2.99%
  • Energy 1.27%
  • Consumer Defensive 0.88%
  • Utilities 0.34%
  • Real Estate 0.16%

Country weights

  • South Korea 17.17%
  • Japan 13.16%
  • Canada 10.28%
  • Netherlands 9.96%
  • Taiwan 9.30%
  • United Kingdom 8.23%
  • Spain 3.76%
  • Sweden 3.64%
  • France 3.12%
  • Australia 2.30%
  • Denmark 2.00%
  • United States 1.83%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold DNL · largest positions

Funds holding DNL, by value held
FundValue heldWeight in fund
VXUS $1.60M0.00%
VWO $1.41M0.00%
VSS $380.60K0.00%
VT $212.57K0.00%
VSGX $23.52K0.00%