WisdomTree Global ex-US Quality Dividend Growth ETF

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About DNL

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market. The listed name for DNL is WisdomTree Global ex-US Quality Dividend Growth Fund.

Index-Tracked

WisdomTree Gbl ex-US Qual Div Grw TR USD

Index-TrackedWisdomTree Gbl ex-US Qual Div Grw TR USD

What's in this fund

Sectors

As of April 15, 2024

Technology24.02%

Industrials18.06%

Healthcare14.17%

Consumer Cyclical10.13%

Basic Materials8.72%

Energy7.66%

Communication Services6.35%

Consumer Defensive5.51%

Financial Services3.41%

Utilities1.95%

Real Estate0.02%

Top 10 Holdings (36.33% of total assets)

As of April 15, 2024

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.70%

Novo Nordisk A/S Class BNOVO B (XCSE)5.37%

Samsung Electronics Co Ltd005930 (XKRX)4.44%

Canadian Natural Resources LtdCNQ (XTSE)4.19%

Roche Holding AGROG (XSWX)3.49%

ASML Holding NVASML (XAMS)3.04%

DHL GroupDHL (XETR)2.73%

Diageo PLCDGE (XLON)2.48%

Ubs Group Ag Reg Common Stock Usd.1—2.45%

Tencent Holdings Ltd00700 (XHKG)2.44%

DNL Key Statistics

AUM

615.90M

AUM615.90M

Price-Earnings ratio

17.20

Price-Earnings ratio17.20

30-Day yield

1.99

30-Day yield1.99

Average volume

47.21K

Average volume47.21K

High today

$37.25

High today$37.25

Low today

$37.00

Low today$37.00

Open price

$37.25

Open price$37.25

Volume

22.96K

Volume22.96K

52 Week high

$39.30

52 Week high$39.30

52 Week low

$31.77

52 Week low$31.77

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports