DNL

Fund Description
The WisdomTree Global ex-U.S. Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend paying stocks with growth characteristics in the developed and emerging markets outside of the United States. The primary starting screening universe for this index is the constituents of the WisdomTree Global ex-U.S. Dividend Index with market capitalization of at least $2 billion. The Index is comprised of the 300 companies in this universe that have the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Global ex U.S. Quality Dividend Growth Fund
Fund Exchange Ticker DNL
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8441
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Global ex-U.S. Quality Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 190.91 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 1.62 %
1 Year Total Return 18.92 %
3 Year Annualized Total Return 8.41 %
NAV 65.8315
Share Outstanding 2,900,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0687328214
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0550760820
FORTESCUE METALS GROUP LTD FMG EQUI 0.0474680269
ASML HOLDING NV ASML EQUI 0.0334164272
CANADIAN NATL RAILWAY CO CNR EQUI 0.0316933140
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0287113966
TOKYO ELECTRON LTD 8035 EQUI 0.0267279533
TELENOR ASA TEL EQUI 0.0257923838
RELX PLC REL EQUI 0.0247807899
CHUGAI PHARMACEUTICAL CO LTD 4519 EQUI 0.0235279664