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DNLWisdomTree Global ex-U.S. Quality Growth Fund

Grow my money#659 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$422M

#1554 out of 5,332 ETFs

Dividend Yield

1.91%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+22.2%

3 Years

+9.6%

5 Years

+4.1%

What's inside

Asset class
Region
Strategy
index tracking

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
30.5%
Consumer Cyclical
20.2%
Industrials
17.1%
Healthcare
11.1%
Communication
6.6%
Energy
5.3%
Financial Services
3.8%
Basic Materials
3.5%
Other
1.8%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.6%
ASML Holding NVASML.AS6.1%
Tencent Holdings Ltd0700.HK4.6%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.6%
AstraZeneca PLCAZN.L3.3%
Hermes International SARMS.PA3.0%
Industria De Diseno Textil SA Share From SplitITX.MC2.3%
Fast Retailing Co Ltd9983.T2.0%
Safran SASAF.PA2.0%
Shopify Inc Registered Shs -A- Subord VtgSHOP1.9%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-34.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.62

Moderate downside risk

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Data updated on 2026-05-05