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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.42% |
| Fund size | €417.95m |
| P/E ratio | 24.88 |
| P/B ratio | 5.12 |
| Inception date | 16/06/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DNL |
Composition
| Holdings | Share |
|---|---|
| 11.31% | |
| 6.70% | |
| 3.34% | |
| 2.85% | |
| 2.74% | |
| 2.69% | |
| 2.46% | |
| 2.18% | |
| 2.16% | |
| 1.99% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.26% |
Industrials | 21.34% |
Consumer Discretionary | 14.14% |
Health Care | 12.07% |
Materials | 9.31% |
Communication Services | 7.59% |
Consumer Staples | 4.72% |
Financials | 3.31% |
Energy | 1.99% |
Utilities | 0.74% |
Top countries
| Country | Share |
|---|---|
Japan | 16.55% |
Taiwan | 13.33% |
Canada | 12.53% |
Netherlands | 9.76% |
China | 6.85% |
France | 6.26% |
United Kingdom | 5.36% |
Switzerland | 4.94% |
Australia | 2.72% |
Germany | 2.51% |
