1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| 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 | €415.77m |
| P/E ratio | 24.6 |
| P/B ratio | 5.06 |
| Inception date | 16/06/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DNL |
Composition
| Holdings | Share |
|---|---|
| 11.55% | |
| 6.77% | |
| 3.65% | |
| 2.64% | |
| 2.58% | |
| 2.58% | |
| 2.04% | |
| 2.03% | |
| 1.96% | |
| 1.95% |
As of 18/09/2026
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 | 13.59% |
Canada | 11.02% |
China | 10.41% |
Netherlands | 9.76% |
France | 9.42% |
Taiwan | 9.30% |
United Kingdom | 6.41% |
Switzerland | 5.04% |
Denmark | 3.28% |
Germany | 3.07% |
