DNLWisdomTree Global ex-U.S. Quality Growth Fund
Tracks the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.
By WisdomTree · Launched 2006
Annual Cost
0.42%
#2,092 of 5,854 · average
Fund Size
$487M
#1,608 of 5,854 · large
Return (1Y)Goal
+16.2%
Track Record
20 years
#301 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,739+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
WisdomTree Global ex-US Quality Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.3% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
9.3%
ASML Holding N.V.
6.0%
TENCENT HOLDINGS LTD
4.7%
AstraZeneca PLC
3.4%
LVMH Moet Hennessy Louis Vuitton SE
3.4%
Hermes International
2.6%
Industria De Diseno Textil SA
2.2%
Shopify Inc
2.1%
Fast Retailing Co Ltd.
1.9%
Safran SA
1.8%
Asset allocation
Stocks
100.0%
By sector
Technology
36.9%
Consumer Cyclical
18.1%
Industrials
15.6%
Healthcare
10.0%
Communication
6.0%
Energy
5.1%
Financial Services
3.9%
Basic Materials
2.8%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-34.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Global ex-U.S. Quality Growth Index, investing primarily in large- and mid-cap companies globally ex-U.S. that exhibit growth and quality characteristics. The Fund uses representative sampling to achieve its investment objective, maintaining similar risk and return characteristics to the Index.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-03