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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.04

$467 M

0.18%

$0.08

0.42%

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

$45.0
$38.31
$45.24

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.04

$467 M

0.18%

$0.08

0.42%

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%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global ex-U.S. Quality Growth Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    13700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene 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.

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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

  1. Taiwan Semiconductor Manufacturing Co Ltd 7.88%
  2. Tencent Holdings Ltd 5.63%
  3. ASML Holding NV 4.79%
  4. LVMH Moet Hennessy Louis Vuitton SE 4.51%
  5. Hermes International SCA 3.26%
  6. AstraZeneca PLC 3.07%
  7. Shopify Inc 2.73%
  8. Industria de Diseno Textil SA 2.37%
  9. Novo Nordisk A/S 1.94%
  10. 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

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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