Good evening :)
$
₹
WisdomTree Global ex-U.S. Quality Dividend Growth Fund

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

DNL

NYSE ARCA
Asset Logo

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

DNL

NYSE ARCA
$44.810.02% (+0.01)
$
₹
$44.810.02% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $121.3B ETF is ranked 1345

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$474.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.41

ETF Profile

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $474.99M0.42%16.29%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings10.90 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    10.90 %

    Technology
  • Tokyo Electron Limited
    Sector: Technology
    Holdings1.89 %
    Tokyo Electron Limited

    Holdings

    1.89 %

    Technology
  • Fast Retailing Co. Ltd.
    Sector: Consumer Cyclical
    Holdings2.14 %
    Fast Retailing Co. Ltd.

    Holdings

    2.14 %

    Consumer Cyclical
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.85 %
    ASML Holding N.V.

    Holdings

    6.85 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.88 %
    Tencent Holdings Ltd

    Holdings

    3.88 %

    Communication Services
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings3.05 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    3.05 %

    Consumer Cyclical
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.91 %
    AstraZeneca PLC

    Holdings

    2.91 %

    Healthcare
  • Hermes International SCA
    Sector: Consumer Cyclical
    Holdings2.25 %
    Hermes International SCA

    Holdings

    2.25 %

    Consumer Cyclical
  • Industria de Diseno Textil SA
    Sector: Consumer Cyclical
    Holdings2.04 %
    Industria de Diseno Textil SA

    Holdings

    2.04 %

    Consumer Cyclical
  • UBS Group AG
    Sector: Financial Services
    Holdings1.83 %
    UBS Group AG

    Holdings

    1.83 %

    Financial Services
Loading...