Key stats
About WisdomTree Global ex-US Quality Dividend Growth Fund
Expense ratio
0.42%
Home page
Inception date
Jun 16, 2006
DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paidthose projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.79%
Electronic Technology20.36%
Health Technology13.67%
Consumer Non-Durables10.92%
Technology Services7.87%
Energy Minerals7.42%
Transportation7.01%
Finance6.52%
Producer Manufacturing4.63%
Non-Energy Minerals4.38%
Process Industries4.36%
Commercial Services3.77%
Consumer Durables3.32%
Utilities2.21%
Retail Trade1.56%
Communications1.09%
Distribution Services0.40%
Consumer Services0.23%
Health Services0.04%
Industrial Services0.02%
Bonds, Cash & Other0.21%
ETF0.12%
Cash0.09%
Stock breakdown by region
Europe50.90%
Asia27.85%
North America15.13%
Oceania3.54%
Africa1.32%
Latin America0.79%
Middle East0.46%
Top 10 holdings
Dividends
Dividend payout history