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

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Price alert · DNL

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43.29 USD -1.33 -2.98%

At close · Oct 30

43.29 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
42.86 × 600
Ask
43.36 × 500
42.91 Day range 43.61
38.95 52-week range 47.24
YTD
+5.01%
1 year
+4.86%
Open
43.61
Prev close
44.62
Mkt cap
476.56M
Vol
17.13K
Avg vol
16.15K
EPS
1.88
P/E
23.04
Div yield
0.00%
More statistics
Low
42.91
High
43.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.56
200-d avg
38.59

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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 36.43%
  • Consumer Cyclical 17.15%
  • Industrials 15.17%
  • Healthcare 9.80%
  • Communication Services 6.88%
  • Energy 6.28%
  • Financial Services 3.84%
  • Basic Materials 2.86%
  • Consumer Defensive 1.10%
  • Utilities 0.47%
  • Real Estate 0.02%

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

7 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%
SPEM $344.38K0.00%
VT $212.57K0.00%
GMF $51.94K0.01%
VSGX $23.52K0.00%
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