DNLWisdomTree Global ex-U.S. Quality Growth Fund

Grow my money20y track recordRanked #667 of 2,960 in this goal

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

By WisdomTree · Launched 2006

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$484M

#1,589 of 5,562 · large

Return (1Y)Goal

+20.9%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,200+22.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

WisdomTree Global ex-US Quality Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

TSMC

7.9%

Tencent Holdings Ltd

5.6%

ASML Holding NV

4.8%

LVMH Moet Hennessy Louis Vuitt

4.5%

Hermes International SCA

3.3%

AstraZeneca PLC

3.1%

Shopify Inc

2.7%

Industria de Diseno Textil SA

2.4%

Novo Nordisk A/S

1.9%

UBS Group AG

1.9%

Asset allocation

Stocks

100.0%

By sector

Technology

35.1%

Consumer Cyclical

18.3%

Industrials

15.9%

Healthcare

10.1%

Communication

6.0%

Energy

5.8%

Financial Services

4.0%

Basic Materials

3.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-34.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.
Strategy: Employs a passive management approach designed to track the WisdomTree Global ex-U.S. Quality Growth Index using representative sampling. Invests at least 80% of net assets in constituents of the Index, which includes approximately 200 global ex-U.S. large- and mid-cap companies.
Inception date: June 16, 2006
Fund family: WisdomTree