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 8 December 2022
Asset Under Management 400.27 Million (USD)
1 Month Total Return 11.31 %
Year To Date Return -23.16 %
1 Year Total Return -21.09 %
3 Year Annualized Total Return 2.18 %
NAV 33.0799
Share Outstanding 12,100,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0757240497
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0464855660
GSK PLC GSK EQUI 0.0437916925
UNILEVER PLC ULVR EQUI 0.0422784887
NESTLE SA-REG NESN EQUI 0.0400164823
NOVO NORDISK A/S-B NOVOB EQUI 0.0326998303
TENCENT HOLDINGS LTD 700 EQUI 0.0289398929
ASML HOLDING NV ASML EQUI 0.0268221428
Sap AG SAP EQUI 0.0263316662
INFOSYS LTD INFO EQUI 0.0261301163