US
WisdomTree Global ex-U.S. Quality Growth Fund
DNL · Equity
$44.01
-1.79%
Assets
n/a
Expense ratio
0.42%
Holdings
214
1Y return
+19.4%
Forward P/E
n/a
Top 10 holdings
+37.7%
Return and risk
| 1Y total return | +19.4% |
| 3Y total return | +30.0% |
| 5Y total return | +22.7% |
| 3Y CAGR | +9.1% |
| 5Y CAGR | +4.2% |
| Beta | 1.01 |
| RSI | 51.37 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 214 |
| Expense ratio | 0.42% |
| Dividend yield | +1.7% |
| Top 10 holdings | +37.7% |
| Volume | 9.9K |
All ETF indicators
| All Time High | 45.42 |
| All Time High Change | -3.59 |
| All Time High Date | 2026-05-07 |
| All Time Low | 16.11 |
| All Time Low Change | 171.91 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.74 |
| Beta | 1.01 |
| Cagr10y | 8.93 |
| Cagr15y | 5.36 |
| Cagr1y | 19.44 |
| Cagr3y | 9.13 |
| Cagr5y | 4.18 |
| Ch10y | 86.62 |
| Ch15y | 54.08 |
| Ch1m | 1.98 |
| Ch1w | 0.25 |
| Ch1y | 17.21 |
| Ch3m | -0.41 |
| Ch3y | 22.68 |
| Ch5y | 8.74 |
| Ch6m | 5.91 |
| Ch YTD | 6.24 |
| Close | 44.81 |
| Div CAGR10 | 5.16 |
| Div CAGR3 | -17.51 |
| Div CAGR5 | 3.81 |
| Dividend Growth | -2.91 |
| Dividend Growth Years | 2 |
| Dividend Years | 21 |
| Dividend Yield | 1.71 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-26 |
| High52 | 45.42 |
| High52ch | -3.1 |
| High52 Date | 2026-05-07 |
| Inception Date | 2006-06-16 |
| Isin | US97717W8441 |
| Last Dividend | 0.02 |
| Low52 | 37.7 |
| Low52ch | 16.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.02 |
| Ma150ch | 4.21 |
| Ma20 | 44.03 |
| Ma200 | 41.46 |
| Ma200ch | 5.63 |
| Ma20ch | -0.53 |
| Ma50 | 42.39 |
| Ma50ch | 3.31 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.04 |
| Price Date | 2026-05-12 |
| Rsi | 51.37 |
| Rsi Monthly | 61.14 |
| Rsi Weekly | 56.2 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 1.65 |
| Top10holdings | 37.67 |
| Tr10y | 135.09 |
| Tr15y | 118.73 |
| Tr1m | 1.98 |
| Tr1y | 19.42 |
| Tr3m | -0.36 |
| Tr3y | 29.98 |
| Tr5y | 22.74 |
| Tr6m | 6.56 |
| Tr YTD | 6.29 |