WisdomTree Global ex-US Qual Div Gr ETF (DNL)
79.89
+0.74 (+0.93%)
USD |
Jan 20, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.58% | 349.47M | 30508.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.68% | 56.00% | 149.10M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. 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 global ex-U.S. common stocks with growth characteristics. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree Gbl ex-US Qual Div Grw TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 12.85 yrs |
| Marlene Walker-Smith | 0.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
24
149.10M
-17.25B
Category Low
9.000B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.10% | -- | -- |
|
Unilever PLC
|
4.73% | -- | -- |
|
Rio Tinto Ltd
|
4.72% | -- | -- |
|
Novo Nordisk A/S B
|
3.50% | -- | -- |
|
Roche Holding AG Dividend Right Cert.
|
3.50% | -- | -- |
|
ASML Holding NV
|
3.41% | -- | -- |
|
Tokyo Electron Ltd
|
3.22% | -- | -- |
|
RELX PLC
|
3.11% | -- | -- |
| Canadian National Railway Co | 2.85% | 139.21 | -0.45% |
|
Neste Corp
|
2.38% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/22 10:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. 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 global ex-U.S. common stocks with growth characteristics. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree Gbl ex-US Qual Div Grw TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 12.85 yrs |
| Marlene Walker-Smith | 0.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-20-21) | 1.68% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/16/2006 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/22 10:05