WisdomTree Global ex-U.S. Quality Growth Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
17.5%
3 Yr Avg Return
10.4%
5 Yr Avg Return
3.9%
Net Assets
$467 M
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DNL - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree Global ex-U.S. Quality Growth Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateJun 16, 2006
-
Shares Outstanding13700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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ManagerMarlene Walker-Smith
Fund Description
The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The Index is a modified market-capitalization weighted index that is composed of approximately 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The Index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee.
To be eligible for inclusion in the Index, a company must conduct their Primary Business Activities and list their shares on a securities exchange operating in one or more of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan (Tokyo Stock Exchange only), Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, or the United Kingdom (collectively, the “Developed Countries Criteria”), or Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Malaysia, Mexico, Philippines, Poland, Russia, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, or Turkey (collectively, the “Emerging Markets Countries Criteria”). Companies that meet the Developed Countries Criteria must also meet the following key criteria as of the Index screening date: (i) have a market capitalization of at least $100 million; (ii) have a median daily dollar trading volume of at least $100,000 for each of the preceding three months; and (iii) have traded at least 250,000 shares per month for each of the preceding six months. Similarly, companies that meet the Emerging Markets Countries Criteria must meet the following key criteria as of the Index screening date: (i) have positive earnings over the past year; (ii) have a market capitalization of at least $200 million; (iii) have a median daily dollar trading volume of at least $200,000 for each of the preceding six months; and (iv) have traded at least 250,000 shares per month for each of the preceding six months. In the case of China, a constituent company must be incorporated or domiciled in China and trade on the Hong Kong Stock Exchange to be eligible for inclusion. In the case of India, only securities whose foreign ownership restriction limits have yet to be breached are eligible for inclusion in the Index. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources.
The Index is reconstituted and/or rebalanced semi-annually. After the initial weighting is determined, the Index adjusts each company’s weighting based on two fundamental factors, growth and quality, which are equally weighted. The growth factor is determined by a company’s ranking based on a 50% weight in its median analyst earnings growth forecast, a 25% weight in its trailing five-year EBITDA (i.e., earnings before interest, taxes, depreciation and amortization) growth, and a 25% weight in its trailing five-year sales growth. The quality factor is determined by a company’s ranking based on a 50% weight to each of its trailing three-year average return on equity and trailing three-year return on assets. At the time of each semi-annual rebalance, the maximum weight of any individual security is capped at 7.5% and the weight of all other components will be adjusted proportionally.
WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a particular sector or industry. A GICS sector typically is comprised of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials and Information Technology Sectors.
To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index.
As of September 30, 2025, the equity securities of companies that conduct their Primary Business Activities in Taiwan and Europe comprised a significant portion of the Fund’s holdings (e.g., approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
DNL - Performance
Return Ranking - Trailing
| Period | DNL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -17.5% | 33.3% | 39.42% |
| 1 Yr | 17.5% | -16.1% | 48.3% | 39.13% |
| 3 Yr | 10.4%* | -0.8% | 27.7% | 73.33% |
| 5 Yr | 3.9%* | -8.8% | 15.6% | 54.52% |
| 10 Yr | 9.2%* | 3.1% | 12.9% | 36.78% |
* Annualized
Return Ranking - Calendar
| Period | DNL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.6% | -72.4% | 43.6% | 40.29% |
| 2024 | -2.7% | -28.0% | 29.8% | 83.19% |
| 2023 | 14.8% | -0.4% | 28.6% | 42.03% |
| 2022 | -26.0% | -49.5% | -15.2% | 47.66% |
| 2021 | 14.5% | -22.2% | 19.3% | 1.51% |
Total Return Ranking - Trailing
| Period | DNL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -17.5% | 33.3% | 39.42% |
| 1 Yr | 17.5% | -16.1% | 48.3% | 39.13% |
| 3 Yr | 10.4%* | -0.8% | 27.7% | 73.33% |
| 5 Yr | 3.9%* | -8.8% | 15.6% | 54.52% |
| 10 Yr | 9.2%* | 3.1% | 12.9% | 36.78% |
* Annualized
Total Return Ranking - Calendar
| Period | DNL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.3% | -1.0% | 47.2% | 70.43% |
| 2024 | -0.6% | -7.0% | 33.0% | 90.43% |
| 2023 | 17.0% | 1.8% | 28.6% | 37.97% |
| 2022 | -22.4% | -44.4% | -11.0% | 31.29% |
| 2021 | 15.9% | -20.6% | 20.5% | 4.82% |
DNL - Holdings
Concentration Analysis
| DNL | Category Low | Category High | DNL % Rank | |
|---|---|---|---|---|
| Net Assets | 467 M | 4.24 M | 137 B | 75.07% |
| Number of Holdings | 215 | 6 | 1720 | 8.70% |
| Net Assets in Top 10 | 185 M | 1.38 M | 30.7 B | 72.17% |
| Weighting of Top 10 | 38.08% | 13.0% | 99.3% | 26.96% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.88%
- Tencent Holdings Ltd 5.63%
- ASML Holding NV 4.79%
- LVMH Moet Hennessy Louis Vuitton SE 4.51%
- Hermes International SCA 3.26%
- AstraZeneca PLC 3.07%
- Shopify Inc 2.73%
- Industria de Diseno Textil SA 2.37%
- Novo Nordisk A/S 1.94%
- UBS Group AG 1.90%
Asset Allocation
| Weighting | Return Low | Return High | DNL % Rank | |
|---|---|---|---|---|
| Stocks | 99.45% | 84.91% | 103.40% | 15.65% |
| Cash | 0.55% | 0.00% | 8.28% | 83.77% |
| Preferred Stocks | 0.00% | 0.00% | 3.51% | 58.84% |
| Other | 0.00% | -0.78% | 14.24% | 57.97% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 44.19% |
| Bonds | 0.00% | 0.00% | 2.17% | 45.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DNL % Rank | |
|---|---|---|---|---|
| Basic Materials | 23.15% | 0.00% | 23.15% | 0.29% |
| Technology | 20.19% | 1.51% | 38.21% | 28.20% |
| Consumer Cyclical | 17.26% | 0.00% | 41.53% | 13.95% |
| Healthcare | 14.19% | 1.36% | 29.58% | 62.21% |
| Industrials | 11.92% | 0.68% | 31.28% | 75.87% |
| Consumer Defense | 3.27% | 0.00% | 25.77% | 91.86% |
| Communication Services | 3.20% | 0.00% | 41.13% | 54.94% |
| Financial Services | 2.97% | 0.00% | 38.62% | 95.35% |
| Energy | 2.70% | 0.00% | 24.97% | 39.53% |
| Utilities | 1.03% | 0.00% | 9.05% | 34.59% |
| Real Estate | 0.13% | 0.00% | 6.64% | 46.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DNL % Rank | |
|---|---|---|---|---|
| Non US | 99.45% | 0.00% | 99.98% | 1.16% |
| US | 0.00% | 0.00% | 99.27% | 96.52% |
DNL - Expenses
Operational Fees
| DNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.01% | 15.90% | 95.92% |
| Management Fee | 0.42% | 0.00% | 1.21% | 10.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| DNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 7.00% | 149.00% | 82.08% |
DNL - Distributions
Dividend Yield Analysis
| DNL | Category Low | Category High | DNL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.18% | 0.00% | 11.77% | 25.58% |
Dividend Distribution Analysis
| DNL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| DNL | Category Low | Category High | DNL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.44% | -1.69% | 3.16% | 0.88% |
Capital Gain Distribution Analysis
| DNL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 26, 2026 | $0.020 | OrdinaryDividend |
| Dec 26, 2025 | $0.234 | OrdinaryDividend |
| Sep 25, 2025 | $0.170 | OrdinaryDividend |
| Jun 25, 2025 | $0.330 | OrdinaryDividend |
| Mar 26, 2025 | $0.115 | OrdinaryDividend |
| Dec 31, 2024 | $0.086 | OrdinaryDividend |
| Dec 31, 2024 | $0.086 | OrdinaryDividend |
| Dec 26, 2024 | $0.136 | OrdinaryDividend |
| Dec 26, 2024 | $0.136 | OrdinaryDividend |
| Sep 25, 2024 | $0.155 | OrdinaryDividend |
| Sep 25, 2024 | $0.155 | OrdinaryDividend |
| Jun 25, 2024 | $0.285 | OrdinaryDividend |
| Mar 22, 2024 | $0.165 | OrdinaryDividend |
| Dec 22, 2023 | $0.105 | OrdinaryDividend |
| Sep 25, 2023 | $0.115 | OrdinaryDividend |
| Jun 26, 2023 | $0.290 | OrdinaryDividend |
| Mar 27, 2023 | $0.160 | OrdinaryDividend |
| Dec 23, 2022 | $0.124 | OrdinaryDividend |
| Sep 26, 2022 | $0.405 | OrdinaryDividend |
| Jun 24, 2022 | $0.655 | OrdinaryDividend |
| Mar 25, 2022 | $0.370 | OrdinaryDividend |
| Dec 27, 2021 | $0.002 | OrdinaryDividend |
| Sep 24, 2021 | $0.240 | OrdinaryDividend |
| Jun 24, 2021 | $0.200 | OrdinaryDividend |
| Mar 25, 2021 | $0.078 | OrdinaryDividend |
| Dec 21, 2020 | $0.162 | OrdinaryDividend |
| Sep 22, 2020 | $0.235 | OrdinaryDividend |
| Jun 23, 2020 | $0.150 | OrdinaryDividend |
| Mar 24, 2020 | $0.123 | OrdinaryDividend |
| Dec 23, 2019 | $0.179 | OrdinaryDividend |
| Sep 24, 2019 | $0.140 | OrdinaryDividend |
| Jun 24, 2019 | $0.278 | OrdinaryDividend |
| Mar 26, 2019 | $0.038 | OrdinaryDividend |
| Dec 24, 2018 | $0.133 | OrdinaryDividend |
| Sep 25, 2018 | $0.135 | OrdinaryDividend |
| Jun 25, 2018 | $0.322 | OrdinaryDividend |
| Mar 20, 2018 | $0.039 | OrdinaryDividend |
| Dec 26, 2017 | $0.067 | OrdinaryDividend |
| Sep 26, 2017 | $0.240 | OrdinaryDividend |
| Jun 26, 2017 | $0.168 | OrdinaryDividend |
| Mar 27, 2017 | $0.075 | OrdinaryDividend |
| Dec 23, 2016 | $0.091 | OrdinaryDividend |
| Sep 26, 2016 | $0.198 | OrdinaryDividend |
| Jun 20, 2016 | $0.243 | OrdinaryDividend |
| Mar 21, 2016 | $0.048 | OrdinaryDividend |
| Dec 21, 2015 | $0.013 | OrdinaryDividend |
| Sep 21, 2015 | $0.156 | OrdinaryDividend |
| Jun 22, 2015 | $0.240 | OrdinaryDividend |
| Mar 23, 2015 | $0.040 | OrdinaryDividend |
| Dec 19, 2014 | $0.070 | OrdinaryDividend |
| Sep 22, 2014 | $0.150 | OrdinaryDividend |
| Jun 23, 2014 | $0.253 | OrdinaryDividend |
| Mar 24, 2014 | $0.115 | OrdinaryDividend |
| Dec 24, 2013 | $0.055 | OrdinaryDividend |
| Sep 23, 2013 | $0.137 | OrdinaryDividend |
| Jun 24, 2013 | $0.323 | OrdinaryDividend |
| Mar 22, 2013 | $0.070 | OrdinaryDividend |
| Dec 24, 2012 | $0.105 | OrdinaryDividend |
| Sep 24, 2012 | $0.223 | OrdinaryDividend |
| Jun 25, 2012 | $0.286 | OrdinaryDividend |
| Mar 26, 2012 | $0.102 | OrdinaryDividend |
| Dec 21, 2011 | $0.095 | OrdinaryDividend |
| Sep 26, 2011 | $0.201 | OrdinaryDividend |
| Jun 22, 2011 | $0.257 | OrdinaryDividend |
| Mar 21, 2011 | $0.187 | OrdinaryDividend |
| Dec 22, 2010 | $0.129 | OrdinaryDividend |
| Sep 20, 2010 | $0.146 | OrdinaryDividend |
| Jun 28, 2010 | $0.187 | OrdinaryDividend |
| Mar 29, 2010 | $0.240 | OrdinaryDividend |
| Dec 21, 2009 | $0.100 | OrdinaryDividend |
| Sep 21, 2009 | $0.333 | OrdinaryDividend |
| Jun 22, 2009 | $0.253 | OrdinaryDividend |
| Dec 22, 2008 | $0.520 | OrdinaryDividend |
| Dec 21, 2006 | $0.170 | OrdinaryDividend |
DNL - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
David France
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |