Components WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

ETF

DNL

US97717W8441

Market Closed - Nyse 21:10:00 14/05/2024 BST 5-day change 1st Jan Change
39.37 USD +0.95% Intraday chart for WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1.97% +6.43%

Composition of WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Weight
134.3 EUR +0.07%+0.15%+12.01%0.17%
11.72 CAD -0.34%-3.54%+27.53%0.17%
220 TWD +1.38%+6.80%+12.82%0.17%
187 CAD -0.85%+1.31%+3.72%0.17%
220,000 KRW +4.76%+20.81%-8.52%0.16%
32.01 CAD -0.47%-1.90%+23.45%0.16%
623.4 EUR +0.84%+1.46%+32.69%0.16%
75.5 CLP +1.08%+3.42%+39.56%0.15%
102.4 EUR -3.94%+8.30%+43.22%0.15%
7.24 AUD +0.42%+0.14%-13.71%0.14%
13.46 TRY -0.81%-0.52%+44.26%0.14%
3,644 CAD -1.72%-2.96%+10.92%0.14%
946 ILa -1.96%-1.09%-9.04%0.13%
165.5 TWD +0.30%-4.34%+17.38%0.13%
99.66 EUR -3.43%+8.22%+7.01%0.12%
48.28 EUR -1.94%+2.47%-28.54%0.12%
31.12 BRL +1.87%-1.24%-12.88%0.12%
98.65 TRY -0.05%+3.24%+63.28%0.12%
151,600 KRW -0.20%-4.05%-1.04%0.11%
30.2 HKD +2.03%+2.72%+8.44%0.11%
2,333 JPY +3.23%-14.15%-19.11%0.11%
5,546 JPY -0.11%-0.41%+1.13%0.11%
48.35 EUR -0.92%+1.36%-4.07%0.11%
26.72 AUD -1.94%-3.85%-4.43%0.10%
5.37 MYR +0.56%-0.19%+11.64%0.10%
467.2 TRY +2.52%+11.25%+55.36%0.10%
123.9 GBX +0.59%+5.91%-25.46%0.10%
147,700 KRW +4.09%+3.79%+11.14%0.10%
84.35 EUR -0.06%+3.69%+40.20%0.10%
2,781 GBX +0.18%-1.21%+6.76%0.10%
123.5 TWD +1.65%-17.94%+9.78%0.10%
14.41 BRL +0.42%-1.71%-25.57%0.10%
26.5 AUD +0.30%+2.04%-2.68%0.10%
77.3 EUR +1.11%+12.45%+4.03%0.10%
14.64 HKD +0.27%-0.95%+6.71%0.10%
3,221 JPY -2.48%-10.85%-34.94%0.10%
3,762 INR +2.29%+1.25%+17.38%0.10%
4,649 INR +0.31%-1.37%-26.14%0.09%
73.78 EUR +1.90%-0.40%-16.34%0.09%
51.39 EUR -0.91%+2.63%+1.86%0.09%
1.745 AUD 0.00%+10.09%+9.06%0.09%
155.6 PLN +0.71%+5.95%+26.94%0.09%
27.07 BRL +1.96%+3.48%-7.93%0.08%
188.7 AUD +2.69%+1.99%+4.16%0.08%
3,268 INR -0.63%+0.26%-11.08%0.08%
39.9 TWD -0.75%-1.24%-16.88%0.08%
336.9 CHF +0.03%+1.75%-1.75%0.08%
72.72 CAD +0.75%+6.15%+16.02%0.08%
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Description

US97717W8441
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Global ex-U.S. Quality Dividend Growth Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/06/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 582 M€
AuM 1M 595 M€
AuM 3 months 571 M€
AuM 6 months 521 M€
AuM 12 months 507 M€
  1. Stock Market
  2. ETF
  3. DNL ETF
  4. Components WisdomTree Global exU.S. Quality Dividend Growth Fund - USD