Key stats
About WisdomTree Global ex-US Quality Dividend Growth Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paidthose projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Stocks99.83%
Electronic Technology20.79%
Health Technology12.69%
Retail Trade7.53%
Producer Manufacturing7.34%
Consumer Non-Durables6.24%
Transportation6.04%
Technology Services5.14%
Commercial Services5.12%
Energy Minerals4.73%
Finance4.64%
Consumer Durables4.59%
Process Industries4.48%
Non-Energy Minerals3.62%
Consumer Services2.21%
Distribution Services2.06%
Communications1.06%
Utilities0.93%
Health Services0.60%
Bonds, Cash & Other0.17%
Cash0.15%
ETF0.02%
Stock breakdown by region
Europe48.27%
Asia37.05%
North America6.65%
Oceania3.19%
Latin America2.94%
Middle East1.70%
Africa0.21%
Top 10 holdings
Dividends
Dividend payout history