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 14 June 2019
Asset Under Management 67.33 Million (USD)
1 Month Total Return 0.28 %
Year To Date Return 13.53 %
1 Year Total Return -4.24 %
3 Year Annualized Total Return 8.70 %
NAV 56.1111
Share Outstanding 1,200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELENOR ASA TEL EQUI 0.0532677721
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0530423167
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0363812110
TOKYO ELECTRON LTD 8035 EQUI 0.0361323609
SAFRAN SA SAF EQUI 0.0277146050
CSL Ltd/Australia CSL EQUI 0.0269047627
ADIDAS AG ADS EQUI 0.0268278007
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0255866299
ASML HOLDING NV ASML EQUI 0.0249703706
COLOPLAST-B COLOB EQUI 0.0184149316