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 30, 2024

Technology22.41%

Industrials17.52%

Healthcare14.00%

Consumer Cyclical10.00%

Basic Materials8.67%

Energy7.55%

Communication Services6.65%

Consumer Defensive5.63%

Financial Services5.61%

Utilities1.93%

Real Estate0.03%

Top 10 Holdings (36.23% of total assets)

As of April 30, 2024

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.55%

Novo Nordisk A/S Class BNOVO B (XCSE)5.54%

Samsung Electronics Co Ltd005930 (XKRX)4.34%

Canadian Natural Resources LtdCNQ (XTSE)4.06%

Roche Holding AGROG (XSWX)3.45%

ASML Holding NVASML (XAMS)2.97%

Tencent Holdings Ltd00700 (XHKG)2.79%

DHL GroupDHL (XETR)2.79%

Diageo PLCDGE (XLON)2.45%

UBS Group AG0R76 (EXTP$$$LTS)2.29%

DNL Key Statistics

AUM

618.06M

AUM618.06M

Price-Earnings ratio

17.46

Price-Earnings ratio17.46

30-Day yield

2.04

30-Day yield2.04

Average volume

48.27K

Average volume48.27K

High today

$38.02

High today$38.02

Low today

$37.66

Low today$37.66

Open price

$37.73

Open price$37.73

Volume

136.70K

Volume136.70K

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